Braemar Hotels & Resorts Inc.
NYSE:BHR
2.12 (USD) • At close August 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 10.998 | -21.767 | 37.166 | -11.565 | 15.929 | -19.175 | -22.611 | -3.138 | 16.604 | -4.553 | -8.383 | 16.68 | 15.604 | -2.294 | -8.219 | -11.364 | -11.034 | -30.128 | -27.671 | -51.491 | -15.387 | 17.095 | -8.954 | -5.623 | -1.322 | -13.913 | -0.626 | 12.854 | 4.27 | 28.444 | -0.217 | 0.386 | -0.289 | 0.845 | 21.322 | 2.292 | -0.139 | -6.108 | -7.282 | 9.124 | -0.425 | -0.925 | 4.389 | 4.525 | -4.451 | -16.96 | 0.029 | 4.329 | -5.326 | -0.92 | -0.322 |
| Afschrijvingen & Amortisatie
| 23.502 | 23.648 | 25.424 | 24.694 | 25.42 | 25.481 | 22.822 | 22.685 | 22.64 | 20.624 | 19.723 | 19.689 | 18.56 | 18.999 | 18.402 | 18.382 | 18.491 | 18.186 | 18.714 | 18.76 | 18.545 | 18.406 | 16.96 | 18.592 | 16.805 | 15.143 | 14.525 | 14.86 | 13.049 | 12.733 | 14.176 | 13.512 | 12.021 | 11.591 | 11.219 | 11.285 | 11.909 | 11.444 | 11.306 | 10.504 | 10.464 | 10.496 | 10.604 | 10.652 | 8.72 | 7.943 | 7.715 | 7.592 | 7.396 | 7.286 | 7.281 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.104 | 0 | 0.003 | 0.005 | 1.217 | -0.015 | 0.09 | 0.037 | 0.051 | 0 | 0 | 0 | 0.314 | 0.001 | -0.001 | -0.174 | -0.112 | -0.11 | -0.729 | -0.005 | -0.052 | 0.224 | 0.413 | 0.179 | -0.943 | 0.014 | -0.014 | 0.136 | 0.496 | 0.335 | 0.477 | -0.693 | 0.732 | 0.222 | 0.082 | 0.053 | -0.175 | -0.043 | 0.261 | -1.285 | 0.199 | -0.003 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -0.048 | -0.078 | 0.427 | 1.135 | 1.127 | 2.39 | 1.627 | 3.014 | 2.213 | 2.344 | 3.391 | 3.296 | 2.254 | 2.918 | 3.044 | 2.805 | 1.416 | 1.853 | 2.006 | 2.048 | 1.985 | 2.035 | 2.359 | 2.021 | 1.528 | 1.295 | 1.674 | 1.442 | 2.593 | 0.665 | -0.921 | 0.597 | -1.668 | 0.617 | 1.233 | 2.919 | -0.613 | 1.747 | 0.935 | 0.696 | 0.469 | 0.564 | 0.431 | 1.356 | 0 | 0.342 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -22.11 | 1.981 | -3.646 | 10.919 | -7.273 | 1.011 | 6.192 | -2.591 | 2.316 | -11.853 | 12.114 | 12.753 | -7.599 | -11.358 | 9.837 | 8.801 | 3.837 | -5.257 | 3.831 | 5.817 | -7.763 | 4.321 | 1.625 | 11.58 | -18.938 | 7.764 | -0.85 | 9.41 | -16.29 | 8.741 | 2.265 | 7.859 | -5.828 | 5.936 | -1.267 | -4.892 | -2.051 | 7.057 | 0.757 | -2.397 | 0.803 | 3.741 | 1.555 | 10.25 | -9.143 | 12.037 | 1.823 | -1.29 | 4.984 | 3.621 | 0.634 |
| Vorderingen
| -9.285 | -0.36 | 1.965 | 6.849 | -2.194 | -3.794 | -3.157 | 11.742 | 6.473 | -9.531 | 5.512 | -4.001 | -1.068 | -6.957 | 1.286 | -1.666 | -3.699 | -3.214 | -2.756 | 6.024 | 4.003 | 0.098 | -0.561 | 4.029 | -9.354 | 10.842 | -1.068 | 0.894 | -5.419 | 6.641 | -2.162 | 5.155 | -2.733 | -1.535 | 0.542 | -2.775 | -1.849 | 2.61 | 0.199 | 0.261 | -1.147 | 4.133 | -0.462 | -4.212 | -2.892 | 3.174 | 0.925 | -0.32 | -3.559 | 3.621 | 0.634 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 3.794 | -10.448 | 8.933 | 0 | 0 | 0 | 0 | 0 | 3.699 | 0 | 0 | -3.699 | 4.057 | 0 | 0 | -2.372 | -3.785 | 0 | -0.318 | -7.637 | 5.859 | -6.583 | 8.735 | -9.081 | 3.82 | 1.38 | 0.53 | -5.3 | 2.991 | 1.929 | -0.208 | -2.894 | 0.619 | 0.624 | 0.493 | -2.154 | 0.796 | -1.118 | 2.589 | -2.036 | 1.043 | 0.38 | 0.859 | -1.519 | 0 | 0 |
| Crediteuren
| -6.518 | 1.626 | 14.704 | -8.44 | 0.564 | -0.737 | 10.448 | -8.933 | -0.731 | -6.363 | 8.215 | -7.248 | 7.046 | 35.976 | 4.486 | 10.516 | 16.129 | -10.499 | 0 | 0 | -8.315 | 7.058 | 0 | 6.385 | -0.049 | -5.563 | 0.63 | -4.02 | 0.781 | -4.318 | 5.008 | -1.835 | 1.927 | -4.651 | -6.118 | 5.943 | 8.103 | -0.663 | 1.763 | 0.16 | 4.156 | -2.489 | 2.735 | -1.313 | 5.427 | -3.121 | -0.867 | 1.4 | 0.648 | 0 | 0 |
| Overig Werkkapitaal
| -6.307 | 0.715 | -20.315 | 12.51 | -7.837 | 1.748 | 9.349 | -14.333 | -3.426 | 4.041 | -1.613 | 20.529 | -13.577 | -44.076 | 8.551 | 10.467 | -4.894 | 4.399 | 6.587 | -0.207 | -1.079 | 0.95 | 2.186 | 1.484 | -1.898 | -3.374 | 6.171 | 3.801 | -2.571 | 2.598 | -1.961 | 4.009 | 0.278 | 9.131 | 2.38 | -7.852 | -5.411 | 4.491 | -1.829 | -3.311 | -0.052 | 1.301 | 0.4 | 13.186 | -9.642 | 10.941 | 1.385 | -3.229 | 9.414 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.804 | 2.972 | -59.362 | -1.069 | 52.234 | 0.786 | 3.023 | -0.411 | -1.496 | -1.116 | -2.696 | -0.532 | -0.025 | 0.224 | 0.572 | 0.92 | -0.569 | 0.8 | -9.113 | 3.174 | 1.76 | -24.509 | 4.273 | 6.112 | 1.132 | 8.502 | -0.513 | -3.84 | 0.191 | -27.095 | 0.382 | 3.219 | 1.011 | 3.574 | -18.484 | -2.732 | 1.438 | 2.591 | 7.924 | 0.422 | -49.399 | 0.5 | 0.48 | 1.884 | 0.386 | 0.201 | 0.869 | 0.139 | 2.25 | -0.239 | 0.265 |
| Kasstroom uit Operationele Activiteiten
| 15.146 | 6.652 | 0.009 | 24.117 | 36.039 | 11.71 | 11.038 | 19.649 | 42.314 | 5.497 | 24.149 | 51.043 | 28.794 | 8.803 | 23.637 | 19.543 | 11.967 | -14.658 | -12.343 | -22.421 | -0.865 | 17.296 | 16.487 | 33.095 | -0.616 | 17.848 | 14.224 | 34.712 | 3.949 | 23.984 | 16.02 | 26.05 | 4.554 | 23.295 | 14.245 | 8.954 | 10.597 | 16.556 | 13.597 | 18.61 | -39.373 | 14.575 | 17.456 | 27.311 | -4.488 | 3.575 | 10.436 | 10.77 | 9.304 | 6.127 | 7.224 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 39.224 | -15.892 | -23.332 | -21.521 | -19.394 | -17.493 | -18.706 | -12.62 | -16.618 | -9.119 | -10.791 | -9.795 | -6.755 | -4.402 | -4.692 | 21.451 | -9.157 | -4.785 | -7.509 | -38.377 | -26.595 | -34.299 | -148.739 | -33.04 | -19.186 | -124.726 | -20.236 | 88.288 | -11.031 | -102.105 | -163.301 | -6.808 | 73.064 | -3.59 | -3.357 | -67.905 | -83.071 | -7.852 | -4.596 | -5.782 | -4.863 | -3.351 | -179.15 | -10.974 | -3.212 | -8.213 | -5.955 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 5.467 | -0.079 | -0.059 | -0.099 | -267.647 | -0.164 | 0.16 | -86.958 | -0.116 | -0.117 | 0.92 | 0 | 0.026 | 0 | 0 | -0.026 | 0.597 | -0.176 | 0.344 | -0.156 | -182.96 | 0.001 | -173.375 | -2 | -248.199 | -0.027 | -89.638 | -154.028 | 0 | 0 | 0 | 0 | -144.102 | -78.03 | -3.75 | 50.145 | -172.112 | 0 | 0 | -169.609 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.001 | -0.079 | -0.059 | -0.099 | 0 | -0.164 | -0.164 | 0 | -17.731 | 2.883 | -3 | 0 | 0 | 0 | 0 | 0 | -0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.488 | 0 | 0 | 161.012 | 0 | 0 | 0 | 0 | -105.878 | 0 | 0 | -77.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -55.83 | 19.473 | 17.552 | 18.805 | 0 | 16.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.289 | 0 | 0 | 2.289 | 0 | 0 | 0 | 0 | 250.186 | 0 | 0 | 27.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -14.204 | -17.162 | 52.129 | 0.038 | 0.504 | 0.034 | 0.079 | -17.316 | -18.631 | 1.667 | -16.618 | -9.087 | -10.791 | -17.895 | -13.27 | -5.786 | -4.492 | -19.069 | -9.157 | 1.58 | 0.948 | 21.32 | -26.771 | -34.643 | -36.8 | 190.661 | -19.187 | 24.663 | -17.736 | 11.918 | -11.004 | -12.467 | 154.028 | -7.671 | 0.323 | 49.344 | -1.02 | -2.783 | -18.477 | 0.128 | 1.096 | 173.286 | -2.317 | -18.474 | 169.609 | -10.974 | -3.212 | -8.213 | -5.955 | -4.412 | -1.964 |
| Kasstroom uit Investeringsactiviteiten
| -14.204 | -17.162 | 91.353 | -15.854 | -22.828 | -16.021 | -19.473 | -17.375 | -18.73 | -278.6 | -16.782 | -9.087 | -97.749 | -18.011 | -13.387 | -5.786 | -4.492 | 2.408 | -9.157 | -3.205 | -6.587 | -16.46 | -26.771 | -34.299 | -148.895 | -25.339 | -19.186 | -100.063 | -22.236 | 100.206 | -11.031 | -102.105 | -161.012 | -14.479 | 73.387 | 45.754 | -4.377 | -70.482 | -101.548 | -7.724 | -3.5 | -4.608 | -7.18 | -21.825 | -179.15 | -10.974 | -3.212 | -8.213 | -5.955 | -4.412 | -1.964 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.18 | -49.9 | 17.9 | -30 | 62 | -163.707 | 42.145 | -142.105 | -54.25 | 99.75 | -0.25 | -0.25 | 2.75 | -0.454 | -20.975 | 31.268 | -10.832 | -1.789 | -1.716 | -10 | 75 | 0 | 10.5 | 0 | 61.914 | -0.747 | -0.492 | 176.402 | -0.714 | -87.843 | -0.927 | 50.316 | 97.726 | -1.985 | -67.031 | -2.109 | -2.143 | 79.888 | -2.014 | -1.983 | -0.889 | 0.06 | -1.967 | -1.937 | 77.963 | -1.94 | -1.841 | -1.814 | 56.876 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.009 | 0 | 0 | 0 | 0 | 2.437 | 34.345 | 47.498 | 18.181 | 6.869 | 6.39 | 0 | 0.474 | 0.645 | 0 | 0 | 0 | 37.954 | 0 | 0 | 0 | 0 | -0.009 | -0.199 | 66.65 | 0 | 0 | 0 | -0.103 | 0 | 0 | 3.099 | 0 | -0.01 | -0.051 | 0 | 144.023 | 177.74 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -26.167 | -9.302 | -25.325 | -4.777 | -6.566 | -5.056 | -3.859 | -1.074 | -26.298 | -6.41 | -0.953 | -0.597 | 0 | 0 | 0 | -0.348 | -0.028 | -0.003 | -0.23 | -0.002 | -0.028 | 0 | -0.182 | 0 | -0.202 | -0.119 | -0.001 | -0.129 | -0.074 | -0.2 | -0.076 | -0.113 | -0.006 | -0.004 | -14.519 | -24.705 | 0.103 | -0.004 | 0 | -1.944 | -12.787 | -15.46 | 0 | 0 | 0 | 0 | 0 | -10.1 | -54.381 | -2.368 | -3.261 |
| Uitgekeerde Dividenden
| -12.209 | -12.521 | -12.793 | -13.121 | -13.123 | -13.132 | -13.292 | -13.509 | -12.63 | -7.782 | -5.647 | -4.383 | -2.951 | -2.206 | -1.94 | -2.387 | -2.555 | -2.555 | -2.554 | -2.555 | -8.49 | -8.478 | -8.475 | -8.477 | -7.979 | -7.667 | -7.539 | -7.604 | -7.518 | -7.522 | -7.521 | -7.433 | -4.625 | -4.595 | -4.702 | -4.177 | -3.405 | -4.094 | -4.415 | -1.636 | -1.674 | -1.725 | -1.727 | -1.705 | -1.245 | -7.558 | -13.661 | -10.1 | -54.381 | 0 | 0 |
| Overige Financieringsactiviteiten
| -35.375 | 40.852 | -60.392 | -3.137 | -9.168 | 146.29 | -5.051 | -0.071 | 98.144 | 90.125 | 112.951 | 35.999 | 65.855 | 32.535 | 3.5 | 0.296 | -0.385 | -0.007 | 1.102 | -4.996 | -2.202 | -1.925 | -2.033 | -0.006 | -2.599 | 35.714 | -0.539 | -9.595 | -0.141 | -1.663 | -2.544 | 0.859 | 134.388 | -4.089 | -2.799 | 4.436 | -3.874 | -2.84 | -0.377 | 62.842 | -4.013 | -1.113 | -1.981 | 0 | -4.461 | -31.155 | 5.62 | 12.397 | -12.451 | 0.566 | -1.546 |
| Kasstroom uit Financieringsactiviteiten
| -49.764 | -21.569 | -55.285 | -46.627 | 39.709 | -36.015 | 23.8 | -155.363 | 5.273 | 175.989 | 106.294 | 30.855 | 31.919 | 32.312 | 14.93 | 76.327 | 4.381 | 2.515 | 0.353 | -17.553 | 64.28 | -10.403 | -0.19 | -8.483 | 51.134 | 27.181 | -8.571 | 159.074 | -8.447 | -97.228 | -11.077 | 43.43 | 188.906 | -10.651 | -89.051 | -26.555 | -9.368 | 73.257 | -6.808 | 60.378 | -19.363 | -21.31 | -5.726 | -3.672 | 216.28 | 137.087 | -9.882 | 0.483 | -9.956 | 0.566 | -1.546 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -48.822 | -32.079 | 36.077 | -38.364 | 52.92 | -40.326 | 15.365 | -153.089 | 28.857 | -97.114 | 113.661 | 72.811 | -37.036 | 23.104 | 25.18 | 90.084 | 11.856 | -9.735 | -21.147 | -43.179 | 56.828 | -9.567 | -10.474 | -9.687 | -98.377 | 19.69 | -13.533 | 93.723 | -26.734 | 26.962 | -6.088 | -32.625 | 32.448 | -1.835 | -1.389 | 28.123 | -3.148 | 19.331 | -94.759 | 71.264 | -62.236 | -11.343 | 4.55 | 1.814 | 32.642 | 129.688 | -2.658 | 3.04 | -6.607 | 2.281 | 3.714 |
| Kaspositie aan het Einde van de Periode
| 136.235 | 185.057 | 217.136 | 166.946 | 219.423 | 166.503 | 206.829 | 191.464 | 344.553 | 315.696 | 412.81 | 299.149 | 226.338 | 263.374 | 240.27 | 215.09 | 125.006 | 113.15 | 122.885 | 144.032 | 187.211 | 130.383 | 139.95 | 150.424 | 160.111 | 258.488 | 238.798 | 252.331 | 158.608 | 185.342 | 158.38 | 164.468 | 197.093 | 126.79 | 128.625 | 130.014 | 101.891 | 105.039 | 85.708 | 180.467 | 109.203 | 171.439 | 182.782 | 178.232 | 176.418 | 143.776 | 14.088 | 16.746 | 13.706 | 20.313 | 18.032 |