BRAEMAR HOTELS & RESORTS INC (BHR) Stock Cash Flow
NYSE:BHR - New York Stock Exchange, Inc. - US10482B1017 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.05M | -30.63M | 19.30M | -32.90M | -124.70M | |||
| Depreciation Amortization | 100.66M | 93.27M | 78.10M | 73.80M | 73.40M | |||
| Income Taxes - Deferred | 1.24M | 1.33M | 100.00K | -200.00K | -1.00M | |||
| Change In Working Capital | 19.99M | 6.93M | 5.40M | 11.10M | -3.40M | |||
| Interest Paid | 101.45M | 91.58M | 48.90M | 31.60M | 27.90M | |||
| Taxes Paid | 676.00K | 3.42M | 1.20M | 0.00 | 100.00K | |||
| Other non cash items | -70.02M | 13.81M | 6.50M | 12.20M | 5.30M | |||
| OPERATING CASH FLOW | 71.88M | 84.71M | 109.50M | 64.00M | -50.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.34M | -77.11M | -403.60M | -43.30M | -25.60M | |||
| Other Investing Activity | 107.54M | 48.00K | 1.40M | 1.60M | 9.00M | |||
| INVESTING CASH FLOW | 31.20M | -77.07M | -402.20M | -41.70M | -16.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 40.39M | -163.71M | 102.00M | -1.00M | 61.50M | |||
| Stock Issued/Repurchased | -41.73M | 68.74M | 270.70M | 138.90M | 13.50M | |||
| Dividend Paid | -52.20M | -52.56M | -20.80M | -9.10M | -16.20M | |||
| Other Financing Activity | -39.30M | -9.30M | -6.90M | -900.00K | -9.20M | |||
| FINANCING CASH FLOW | -92.74M | -156.84M | 345.10M | 128.00M | 49.60M | |||
| CHANGE IN CASH | 10.34M | -149.19M | 52.40M | 150.30M | -17.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.88M | 84.71M | 109.50M | 64.00M | -50.30M | |||
| Capital Expenditure | -76.34M | -77.11M | -403.60M | -43.30M | -25.60M | |||
| FREE CASH FLOW | -4.46M | 7.60M | -294.10M | 20.70M | -75.90M | |||
All data in USD