Braemar Hotels & Resorts Cash Flow Statement (2013-2025) | BHR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-11.03M	-11.36M	-8.22M	-2.29M	15.60M	16.68M	-8.38M	-4.55M	16.60M	-3.14M	-22.61M	-21.48M	15.48M	-13.79M	39.84M	-21.77M	10.67M	-6.84M	4.72M	-36.96M
Share-based Compensation (Quarter)	1.42M	2.81M	3.04M	2.92M	2.25M	3.30M	3.39M	2.34M	2.21M	3.01M	1.63M	2.39M	1.13M	1.14M	0.43M	-0.08M	-0.05M	-0.05M	0.07M	-0.43M
Deferred Taxes (Quarter)	-0.17M	-0.00M	0.00M					0.05M	0.04M	0.09M	-0.01M	1.22M	0.01M	0.00M		-0.10M	-0.01M	-0.03M	-0.01M	1.11M
Gains from Investment Securities (Quarter)	0.50M	0.20M	-0.58M	-0.13M	-2.99M	2.00M	2.20M	-1.21M		0.16M	-0.16M	3.42M	-0.18M	0.30M	0.23M	-1.08M	-0.12M	0.58M	-0.46M	0.62M
Asset Writedowns and Impairment (Quarter)	0.35M	1.18M	0.43M	-1.52M	0.08M	0.02M	0.01M	-0.58M	0.19M	0.25M	2.59M	-1.93M	0.72M	0.08M	5.29M	-0.35M	-0.01M	0.00M	0.37M	52.67M
Cash from Operations (Quarter)	11.97M	19.54M	23.64M	8.80M	28.79M	51.04M	24.15M	5.50M	42.31M	19.65M	11.04M	11.71M	36.04M	24.12M	0.01M	6.65M	15.15M	23.05M	-5.76M	8.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.14M	18.24M	18.28M	18.88M	0.12M	19.57M	19.60M	20.51M	22.52M	22.57M	22.70M	-67.32M	25.42M	24.69M	25.08M	-74.74M	23.39M	23.36M	23.16M	22.66M
Change in Working Capital
Change in Account Payables (Quarter)	-0.36M	2.07M	-1.30M	0.31M	1.70M	-0.58M	6.01M	1.11M	-7.31M	-0.15M	-5.33M	2.43M	1.64M
Change in Accured Expenses (Quarter)	16.13M	10.52M	4.49M	4.84M	0.70M	0.20M	7.12M	-6.36M	0.43M	-10.09M	10.45M	-0.74M	0.47M	-8.35M	10.02M	6.31M	3.67M	-17.57M	20.07M	0.08M
Other Working Capital Changes (Quarter)	3.51M	-3.63M	-0.06M	-0.08M	-0.07M	-0.07M	5.89M	-5.24M	3.45M	-3.61M	-0.07M	-0.09M	-0.08M	-2.84M	2.76M	-2.90M	8.00M	-6.75M	-0.68M	-0.55M
Investing Activities
Capital Expenditures (Quarter)		9.09M	6.75M	9.79M	4.05M	15.86M	-13.16M	267.80M	6.05M	30.15M	-20.25M	5.75M	15.81M	-2.84M	-0.43M	58.06M	8.82M	-0.53M	46.25M	-46.92M
Sales of Property, Plant and Equipment (Quarter)	0.20M	1.62M		-1.82M		0.04M		1.63M	0.07M	0.25M	-0.33M	0.36M	0.50M	0.04M	-0.53M	0.94M	1.10M	2.01M	0.37M	1.28M
Acquisitions (Quarter)			6.51M	8.10M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)																				16.96M
Cash from Investing Activities (Quarter)	-4.49M	-5.79M	-13.39M	-18.01M	-97.75M	-9.09M	-16.78M	-278.60M	-18.73M	-17.38M	-19.47M	-21.49M	-22.83M	-15.85M	91.35M	-17.16M	-14.20M	2.54M	118.16M	103.13M
Financing Activities
Other financing activities (Quarter)			1.90M	-0.71M	1.67M	-1.50M	1.68M	-1.74M	1.60M	2.45M	1.96M	3.50M	3.24M	-3.24M	15.36M	-12.39M	8.85M	0.00M	-8.55M	11.62M
Cash from Financing Activities (Quarter)	4.38M	76.33M	14.93M	32.31M	31.92M	30.86M	106.29M	175.99M	5.27M	-155.36M	23.80M	-30.55M	39.71M	-46.63M	-55.28M	-21.57M	-49.76M	-26.14M	-84.13M	-108.60M
Dividend Payments
Dividends Paid - Common (Quarter)	2.56M			2.21M	2.95M	0.01M	0.00M	5.67M	12.63M	0.04M	0.01M	-2.02M	13.12M	3.33M	0.02M		12.21M	3.41M	0.02M	-22.48M
Additional items
Change in Cash (Quarter)	11.86M	90.08M	25.18M	23.10M	-37.04M	72.81M	113.66M	-97.11M	28.86M	-153.09M	15.37M	-40.33M	52.92M	-38.36M	36.08M	-32.08M	-48.82M	-0.55M	28.27M	2.87M
Free Cash Flow (Quarter)	11.97M	10.45M	16.88M	-0.99M	24.74M	35.19M	37.31M	-262.30M	36.27M	-10.50M	31.28M	5.96M	20.23M	26.95M	0.44M	-51.41M	6.32M	23.57M	-52.01M	55.27M
Net Cash Flow (Quarter)	11.86M	90.08M	25.18M	23.10M	-37.04M	72.81M	113.66M	-97.11M	28.86M	-153.09M	15.37M	-40.33M	52.92M	-38.36M	36.08M	-32.08M	-48.82M	-0.55M	28.27M	2.87M

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Braemar Hotels & Resorts Cash Flow Statement (2013-2025) | BHR

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