Braemar Hotels & Resorts (BHR)
(Delayed Data from NYSE)
$3.09 USD
-0.18 (-5.50%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $3.11 +0.02 (0.65%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for BRAEMAR HOTELS & RESORTS INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -30.63 | 19.35 | -32.91 | -124.68 | 1.20 |
Depreciation/Amortization & Depletion | 94.17 | 76.31 | 74.07 | 75.06 | 75.11 |
Net Change from Assets/Liabilities | 6.93 | 5.41 | 11.12 | -3.37 | -1.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.25 | 8.41 | 11.68 | 2.70 | -8.63 |
Net Cash From Operating Activities | 84.71 | 109.48 | 63.95 | -50.29 | 66.26 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -354.45 | -17.62 | 0.00 | -111.75 |
Investments | -77.35 | -49.48 | -25.88 | -25.58 | -125.69 |
Other Investing Activities | 0.29 | 1.70 | 1.82 | 9.04 | 11.02 |
Net Cash from Investing Activities | -77.07 | -402.22 | -41.68 | -16.54 | -226.43 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 68.74 | 270.71 | 138.94 | 13.47 | 0.26 |
Issuance (Repayment) of Debt | -163.71 | 102.00 | -0.99 | 61.50 | 72.41 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -52.56 | -20.76 | -9.09 | -16.15 | -33.41 |
Other Financing Activities | -9.31 | -6.89 | -0.91 | -9.22 | -7.21 |
Net Cash from Financing Activities | -156.84 | 345.06 | 127.95 | 49.60 | 32.06 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -149.19 | 52.32 | 150.22 | -17.23 | -128.11 |
Cash at Beginning of Period | 315.70 | 263.37 | 113.15 | 130.38 | 258.49 |
Cash at End of Period | 166.50 | 315.70 | 263.37 | 113.15 | 130.38 |
Diluted Net EPS | -1.13 | -0.15 | -0.76 | -3.39 | -0.32 |
Fiscal Year End for BRAEMAR HOTELS & RESORTS INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 15.48 | -30.63 | -9.15 | 13.47 |
Depreciation/Amortization & Depletion | NA | 26.94 | 94.17 | 69.63 | 46.19 |
Net Change from Assets/Liabilities | NA | -7.27 | 6.93 | 5.92 | -0.27 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.89 | 14.25 | 6.60 | 2.58 |
Net Cash From Operating Activities | NA | 36.04 | 84.71 | 73.00 | 61.96 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -23.33 | -77.35 | -55.83 | -36.43 |
Other Investing Activities | NA | 0.50 | 0.29 | 0.25 | 0.33 |
Net Cash from Investing Activities | NA | -22.83 | -77.07 | -55.58 | -36.11 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -6.57 | 68.74 | 73.79 | 77.72 |
Issuance (Repayment) of Debt | NA | 62.00 | -163.71 | -154.21 | -196.36 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -13.12 | -52.56 | -39.43 | -26.14 |
Other Financing Activities | NA | -2.60 | -9.31 | -6.44 | -5.32 |
Net Cash from Financing Activities | NA | 39.71 | -156.84 | -126.29 | -150.09 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 52.92 | -149.19 | -108.87 | -124.23 |
Cash at Beginning of Period | NA | 166.50 | 315.70 | 315.70 | 315.70 |
Cash at End of Period | NA | 219.42 | 166.50 | 206.83 | 191.46 |
Diluted Net EPS | NA | 0.05 | -0.48 | -0.50 | -0.20 |