Braemar Hotels & Resorts BHR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$28.41M-224% | $22.88M+175% | -$30.63M— | —— | ||
| $92.58M-6.2% | $98.73M+5.9% | $93.27M+19.4% | $78.12M+5.9% | ||
| —— | $2.69M-70.9% | $9.24M-18.1% | $11.29M+10.8% | ||
| $352K— | —— | $915K+9.2% | $838K+88.3% | ||
| —— | $8.45M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $6.24M+101% | $3.1M+104% | $1.52M+4.6% | $1.45M— | ||
| -$56K+96.5% | -$1.61M-536% | -$253K+22.9% | -$328K-30.2% | ||
| $24K+115% | -$161K+48.6% | -$313K-6.5% | -$294K-9.7% | ||
| —— | $66.82M-21.1% | $84.71M-22.6% | $109.48M+71.2% | ||
| $77.9M+10.3% | $70.6M— | $0— | —— | ||
| $209.63M— | —— | -$77.07M+80.8% | -$402.22M-865% | ||
| $47.34M-8.2% | $51.56M-1.9% | $52.56M+153% | $20.76M+128% | ||
| —— | —— | $370.6M— | —— | ||
| $518.28M+182% | $184.1M-65.5% | $534.31M+680% | $68.5M-18.7% | ||
| $11.93M-22.4% | $15.37M+32.1% | $11.64M+185% | $4.08M+115% | ||
| $76.78M+68.4% | $45.6M+364% | $9.82M— | —— | ||
| -$268.63M-221% | -$83.77M— | —— | $345.06M+170% | ||
| —— | —— | —— | —— | ||
| $88.13M-14.1% | $102.54M+12.0% | $91.58M+87.3% | $48.9M+54.6% | ||
| $616K+185% | -$728K-121% | $3.42M+176% | $1.24M— | ||
| $10.83M+57.2% | $6.89M+214% | $2.2M+369% | -$816K— | ||
| $1.06M+1,203% | -$96K-107% | $1.34M+2,535% | $51K— | ||
| $428K-5.5% | $453K-4.4% | $474K0.0% | $474K-7.4% | ||
| -$56K+96.5% | -$1.61M-536% | -$253K+22.9% | -$328K-30.2% | ||
| —— | -$6.62M— | —— | $9.09M— | ||
| —— | -$5.27M— | —— | —— | ||
| -$798K-277% | $452K— | —— | —— | ||
| $24K+115% | -$161K+48.6% | -$313K-6.5% | -$294K-9.7% | ||
| $233K-44.0% | $416K-29.7% | $592K+0.7% | $588K+2.4% | ||
| —— | —— | —— | —— | ||
| $613K+196% | $207K— | —— | $0— | ||
| $352K— | —— | $915K+9.2% | $838K+88.3% | ||
| $684K— | $0— | $0— | —— | ||
| $77.9M+10.3% | $70.6M-8.4% | $77.11M+56.9% | $49.15M+91.7% | ||
| —— | —— | —— | —— | ||
| $670K-57.9% | $1.59M-68.5% | $5.05M+66.7% | $3.03M+1,415% | ||
| $76.78M+68.4% | $45.6M+364% | $9.82M— | —— | ||
| $121K— | $0— | —— | —— | ||
| $11.93M-22.4% | $15.37M+32.1% | $11.64M+185% | $4.08M+115% | ||
| $714K-85.4% | $4.9M-36.5% | $7.72M+4,523% | $167K— | ||
| $518.28M+182% | $184.1M-65.5% | $534.31M+680% | $68.5M-18.7% | ||
| —— | —— | —— | $6.75M— | ||
| —— | —— | $9.16M+11.9% | $8.18M— | ||
| $3.02M-11.2% | $3.4M-5.8% | $3.61M+244% | $1.05M— | ||
| -$370K— | —— | -$663K-113% | $4.96M— | ||
| $24K+115% | -$161K+48.6% | -$313K-6.5% | -$294K-9.7% | ||
| —— | —— | $20K— | $0— | ||
| $9.47M— | $0— | $0— | —— | ||
| —— | —— | —— | $330K— | ||
| $4.77M— | —— | $361K— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $1.83M-70.0% | $6.11M+75.2% | $3.49M+2,290% | $146K-92.6% | ||
| $616K+185% | -$728K-121% | $3.42M+176% | $1.24M— | ||
| -$37.13M-882% | -$3.78M-104% | $84.71M— | —— | ||
| -$37.13M-882% | -$3.78M-104% | $84.71M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Braemar Hotels & Resorts generate?
- Braemar Hotels & Resorts (BHR) generated $68.5M in operating cash flow over the trailing twelve months.
- What is Braemar Hotels & Resorts's free cash flow?
- After $74.7M of capital expenditures, Braemar Hotels & Resorts's free cash flow was -$27.1M over the trailing twelve months, down 62.7% year over year.
- Where does Braemar Hotels & Resorts's cash flow data come from?
- Every line is extracted from Braemar Hotels & Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
