Braemar Hotels & Resorts Inc.
NYSE:BHR
2.11 (USD) • At close August 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 19.763 | -27.017 | 19.348 | -32.911 | -124.677 | 1.196 | 2.585 | 28.324 | 24.32 | -4.691 | 3.538 | -17.928 | -3.793 | -0.363 |
| Depreciation & Amortization
| 99.186 | 93.746 | 78.596 | 74.274 | 74.205 | 70.763 | 57.577 | 52.442 | 46.004 | 43.718 | 40.472 | 30.646 | 29.334 | 29.602 |
| Deferred Income Tax
| -0.096 | 1.329 | 0.051 | -0.174 | -0.956 | 0.764 | -0.807 | 0.615 | 1.089 | -1.093 | 0.262 | 0.755 | 0 | 0 |
| Stock Based Compensation
| 2.611 | 9.244 | 11.285 | 10.204 | 7.892 | 7.943 | 7.004 | -1.327 | 4.156 | 3.847 | 2.351 | 0.342 | 0 | 0 |
| Change In Working Capital
| 20.945 | 6.928 | 5.415 | 11.117 | -3.372 | -1.412 | 0.034 | 13.037 | -2.274 | 6.22 | 6.403 | 17.554 | 1.058 | -5.884 |
| Accounts Receivables
| 6.26 | 11.264 | -9.088 | -11.036 | 4.057 | -5.788 | 5.249 | 6.901 | -5.617 | 1.923 | -3.433 | 0.22 | 0.548 | -2.588 |
| Inventory
| 0 | 0 | 0 | -35.976 | 10.499 | -2.204 | -1.07 | 0.43 | 1.818 | -0.418 | 0.231 | 0.763 | 1.666 | 0.376 |
| Accounts Payables
| 8.454 | 0.047 | 1.65 | 35.976 | -10.499 | 13.394 | -8.172 | 0.782 | 3.277 | 5.416 | 4.36 | -1.94 | -1.621 | 1.561 |
| Other Working Capital
| 6.231 | -4.383 | 12.853 | 22.153 | -7.429 | -6.814 | 4.027 | 4.924 | -1.752 | -0.701 | 5.245 | 18.511 | 0.465 | -5.233 |
| Other Non Cash Items
| -75.592 | 0.481 | -5.212 | 1.461 | -3.379 | -12.992 | 4.34 | -22.483 | -16.204 | -38.611 | 1.828 | 2.716 | 1.253 | -7.96 |
| Operating Cash Flow
| 66.817 | 84.711 | 109.483 | 63.95 | -50.287 | 66.262 | 70.733 | 70.608 | 57.091 | 9.39 | 54.854 | 34.085 | 27.852 | 15.395 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -49.148 | -25.644 | -25.552 | -136.259 | -197.188 | -188.149 | 59.309 | -163.424 | -193.146 | -28.354 | -11.944 | -10.281 |
| Acquisitions Net
| 0 | 2.355 | -0.328 | -0.233 | -0.026 | 0.265 | -2 | -248.199 | 0 | -16.623 | -172.112 | 0 | 0 | 0 |
| Purchases Of Investments
| -42.279 | 0 | -0.328 | -17.848 | -0.026 | -0.332 | -2 | 248.199 | 0 | -105.878 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 49.476 | 43.492 | 25.578 | 0.597 | 65.336 | 2.289 | 43.489 | 106.084 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 77.788 | -79.421 | -401.89 | -41.443 | -16.515 | -90.696 | 32.364 | 11.918 | -2.513 | -3.413 | 152.495 | -28.354 | -11.944 | 0 |
| Investing Cash Flow
| 35.509 | -77.066 | -402.218 | -41.676 | -16.541 | -226.425 | -166.824 | -173.942 | 100.285 | -183.254 | -212.763 | -28.354 | -11.944 | -10.281 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 49.9 | -163.707 | 102 | -0.993 | 61.495 | 72.414 | 174.449 | 59.272 | -73.268 | 75.002 | 74.119 | 51.281 | -7.187 | -4.717 |
| Common Stock Issued
| 0 | 0 | 0 | 102.461 | 13.259 | 0.645 | 37.954 | 66.442 | 4.211 | 0 | 143.932 | 177.74 | 0 | 0 |
| Common Stock Repurchased
| -0.369 | -29.125 | -7.91 | -0.376 | -0.263 | -0.384 | -0.323 | -0.395 | -39.228 | -8.876 | -18.522 | 0 | -24.068 | 0 |
| Dividends Paid
| -51.558 | -52.563 | -20.763 | -9.088 | -16.154 | -33.409 | -30.328 | -27.101 | -16.879 | -11.819 | -6.402 | -85.7 | -24.068 | -21.963 |
| Other Financing Activities
| -81.745 | 85.901 | 271.231 | 35.946 | -8.742 | -6.563 | 25.439 | 132.418 | -6.25 | 115.457 | -7.555 | -25.589 | 19.209 | 23.606 |
| Financing Cash Flow
| -83.772 | -156.838 | 345.057 | 127.95 | 49.595 | 32.058 | 169.237 | 124.031 | -135.625 | 107.464 | 185.572 | 117.732 | -12.046 | -3.074 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 18.554 | -149.193 | 52.322 | 150.224 | -17.233 | -128.105 | 73.146 | 20.697 | 21.751 | -66.4 | 27.663 | 123.463 | 3.862 | 2.04 |
| Cash At End Of Period
| 185.057 | 166.503 | 315.696 | 263.374 | 113.15 | 130.383 | 258.488 | 185.342 | 126.79 | 105.039 | 171.439 | 143.776 | 20.313 | 16.451 |