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% | ||
| —— | $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% | ||
| -$268.63M-221% | -$83.77M— | —— | $345.06M+170% | ||
| —— | —— | —— | —— | ||
| -$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.
