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BHR Braemar Hotels & Resorts Inc

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  • 2.950
  • +0.130+4.61%
Close Nov 6 16:00 ET
196.24MMarket Cap-2322P/E (TTM)

Braemar Hotels & Resorts Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.74%24.12M
-14.83%36.04M
-22.63%84.71M
113.03%11.71M
-54.29%11.04M
-61.51%19.65M
46.95%42.31M
71.20%109.48M
-37.56%5.5M
2.17%24.15M
Net income from continuing operations
-339.36%-13.79M
-6.76%15.48M
-258.30%-30.63M
-371.84%-21.48M
-169.72%-22.61M
-118.81%-3.14M
6.41%16.6M
158.79%19.35M
-98.47%-4.55M
-2.00%-8.38M
Operating gains losses
77.04%-219K
53.79%-883K
69.74%-1.4M
294.96%1.63M
93.00%-163K
15.87%-954K
-468.75%-1.91M
-2,205.91%-4.63M
-1,069.77%-834K
-3,047.30%-2.33M
Depreciation and amortization
9.38%24.81M
12.80%25.54M
19.28%93.75M
24.12%25.6M
15.71%22.82M
15.22%22.69M
21.98%22.64M
5.82%78.6M
8.55%20.62M
7.18%19.72M
Deferred tax
-96.67%3K
-86.49%5K
2,505.88%1.33M
2,286.27%1.22M
---15K
--90K
--37K
129.31%51K
--51K
--0
Other non cash items
210.15%1.25M
690.31%1.79M
423.15%4.58M
361.32%1.03M
647.00%2.92M
175.94%404K
440.48%227K
-276.02%-1.42M
-275.45%-393K
-181.53%-534K
Change In working capital
521.42%10.92M
-414.03%-7.27M
27.94%6.93M
108.53%1.01M
-48.89%6.19M
-120.32%-2.59M
130.48%2.32M
-51.29%5.42M
-4.36%-11.85M
23.15%12.11M
-Change in receivables
-41.67%6.85M
-133.89%-2.19M
223.94%11.26M
60.19%-3.79M
-157.28%-3.16M
393.48%11.74M
706.09%6.47M
17.65%-9.09M
-37.00%-9.53M
328.62%5.51M
-Change in prepaid assets
152.51%5.25M
32.61%-2.33M
-1,049.30%-5.76M
-5.38%4.96M
163.72%2.73M
-412.54%-10M
25.93%-3.45M
36.82%-501K
575.00%5.24M
-312.46%-4.28M
-Change in payables and accrued expense
5.52%-8.44M
177.15%564K
-97.15%47K
88.42%-737K
27.18%10.45M
-23.25%-8.93M
-110.37%-731K
-95.41%1.65M
-231.33%-6.36M
83.13%8.22M
-Change in other current assets
-7.14%143K
4.26%147K
0.68%592K
4.61%159K
-1.43%138K
3.36%154K
-4.08%141K
2.44%588K
-3.80%152K
-1.41%140K
-Change in other current liabilities
659.74%1.17M
9.89%389K
10.05%1.21M
-13.50%410K
320.77%287K
22.22%154K
-43.36%354K
-43.73%1.1M
175.84%474K
-105.96%-130K
-Change in other working capital
38.77%5.95M
-723.08%-3.85M
-103.62%-422K
100.60%11K
-259.97%-4.25M
-79.12%4.29M
95.17%-468K
175.05%11.67M
76.17%-1.83M
1,077.21%2.66M
Cash from discontinued investing activities
Operating cash flow
22.74%24.12M
-14.83%36.04M
-22.63%84.71M
113.03%11.71M
-54.29%11.04M
-61.51%19.65M
46.95%42.31M
71.20%109.48M
-37.56%5.5M
2.17%24.15M
Investing cash flow
Cash flow from continuing investing activities
8.75%-15.85M
-21.88%-22.83M
80.84%-77.07M
92.29%-21.49M
-16.04%-19.47M
-91.21%-17.38M
80.84%-18.73M
-865.11%-402.22M
-1,446.83%-278.6M
-25.36%-16.78M
Net intangibles purchase and sale
----
----
---75K
--0
--0
----
----
--0
--0
--0
Net business purchase and sale
--0
--0
27.44%-238K
---1K
51.83%-79K
64.02%-59K
---99K
-40.77%-328K
--0
-40.17%-164K
Net other investing changes
-84.92%38K
572.00%504K
-78.80%361K
-97.96%34K
--0
--252K
--75K
-6.22%1.7M
--1.67M
--0
Cash from discontinued investing activities
Investing cash flow
8.75%-15.85M
-21.88%-22.83M
80.84%-77.07M
92.29%-21.49M
-16.04%-19.47M
-91.21%-17.38M
80.84%-18.73M
-865.11%-402.22M
-1,446.83%-278.6M
-25.36%-16.78M
Financing cash flow
Cash flow from continuing financing activities
69.99%-46.63M
653.06%39.71M
-145.45%-156.84M
-117.36%-30.55M
-77.61%23.8M
-603.53%-155.36M
-83.48%5.27M
169.68%345.06M
444.66%175.99M
611.95%106.29M
Net issuance payments of debt
78.89%-30M
214.29%62M
-260.50%-163.71M
-109.52%-9.5M
16,958.00%42.15M
-56,742.00%-142.11M
-2,072.73%-54.25M
10,371.90%102M
22,071.37%99.75M
98.81%-250K
Net common stock issuance
22.64%-369K
--0
-257.16%-26.47M
100.02%1K
99.74%-2K
6.65%-477K
-72,097.22%-25.99M
-107.26%-7.41M
-350.47%-6.1M
-102.21%-760K
Net preferred stock issuance
-552.07%-4.41M
-106.72%-6.57M
-68.34%88.04M
-105.43%-5.06M
-103.44%-3.92M
-101.82%-676K
189.62%97.7M
654.64%278.12M
188.63%93.14M
2,386.20%114.02M
Cash dividends paid
2.87%-13.12M
-3.90%-13.12M
-153.16%-52.56M
-68.75%-13.13M
-135.38%-13.29M
-208.21%-13.51M
-327.99%-12.63M
-128.47%-20.76M
-252.77%-7.78M
-191.08%-5.65M
Net other financing activities
-9.47%1.27M
-688.69%-2.6M
68.90%-2.14M
5.04%-2.86M
-5.72%-1.13M
213.96%1.4M
127.99%442K
-658.09%-6.89M
-1,233.08%-3.01M
1.84%-1.07M
Cash from discontinued financing activities
Financing cash flow
69.99%-46.63M
653.06%39.71M
-145.45%-156.84M
-117.36%-30.55M
-77.61%23.8M
-603.53%-155.36M
-83.48%5.27M
169.68%345.06M
444.66%175.99M
611.95%106.29M
Net cash flow
Beginning cash position
-36.32%219.42M
-47.26%166.5M
19.87%315.7M
-49.90%206.83M
-36.00%191.46M
52.23%344.55M
19.87%315.7M
132.77%263.37M
71.81%412.81M
39.08%299.15M
Current changes in cash
74.94%-38.36M
83.39%52.92M
-385.14%-149.19M
58.48%-40.33M
-86.48%15.37M
-310.26%-153.09M
177.92%28.86M
-65.17%52.32M
-520.33%-97.11M
351.39%113.66M
End cash Position
-5.43%181.06M
-36.32%219.42M
-47.26%166.5M
-47.26%166.5M
-49.90%206.83M
-36.00%191.46M
52.23%344.55M
19.87%315.7M
19.87%315.7M
71.81%412.81M
Free cash flow
23.21%24.12M
-14.83%36.04M
-22.69%84.64M
113.03%11.71M
-54.29%11.04M
-61.65%19.57M
46.95%42.31M
71.20%109.48M
-37.56%5.5M
2.17%24.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.74%24.12M-14.83%36.04M-22.63%84.71M113.03%11.71M-54.29%11.04M-61.51%19.65M46.95%42.31M71.20%109.48M-37.56%5.5M2.17%24.15M
Net income from continuing operations -339.36%-13.79M-6.76%15.48M-258.30%-30.63M-371.84%-21.48M-169.72%-22.61M-118.81%-3.14M6.41%16.6M158.79%19.35M-98.47%-4.55M-2.00%-8.38M
Operating gains losses 77.04%-219K53.79%-883K69.74%-1.4M294.96%1.63M93.00%-163K15.87%-954K-468.75%-1.91M-2,205.91%-4.63M-1,069.77%-834K-3,047.30%-2.33M
Depreciation and amortization 9.38%24.81M12.80%25.54M19.28%93.75M24.12%25.6M15.71%22.82M15.22%22.69M21.98%22.64M5.82%78.6M8.55%20.62M7.18%19.72M
Deferred tax -96.67%3K-86.49%5K2,505.88%1.33M2,286.27%1.22M---15K--90K--37K129.31%51K--51K--0
Other non cash items 210.15%1.25M690.31%1.79M423.15%4.58M361.32%1.03M647.00%2.92M175.94%404K440.48%227K-276.02%-1.42M-275.45%-393K-181.53%-534K
Change In working capital 521.42%10.92M-414.03%-7.27M27.94%6.93M108.53%1.01M-48.89%6.19M-120.32%-2.59M130.48%2.32M-51.29%5.42M-4.36%-11.85M23.15%12.11M
-Change in receivables -41.67%6.85M-133.89%-2.19M223.94%11.26M60.19%-3.79M-157.28%-3.16M393.48%11.74M706.09%6.47M17.65%-9.09M-37.00%-9.53M328.62%5.51M
-Change in prepaid assets 152.51%5.25M32.61%-2.33M-1,049.30%-5.76M-5.38%4.96M163.72%2.73M-412.54%-10M25.93%-3.45M36.82%-501K575.00%5.24M-312.46%-4.28M
-Change in payables and accrued expense 5.52%-8.44M177.15%564K-97.15%47K88.42%-737K27.18%10.45M-23.25%-8.93M-110.37%-731K-95.41%1.65M-231.33%-6.36M83.13%8.22M
-Change in other current assets -7.14%143K4.26%147K0.68%592K4.61%159K-1.43%138K3.36%154K-4.08%141K2.44%588K-3.80%152K-1.41%140K
-Change in other current liabilities 659.74%1.17M9.89%389K10.05%1.21M-13.50%410K320.77%287K22.22%154K-43.36%354K-43.73%1.1M175.84%474K-105.96%-130K
-Change in other working capital 38.77%5.95M-723.08%-3.85M-103.62%-422K100.60%11K-259.97%-4.25M-79.12%4.29M95.17%-468K175.05%11.67M76.17%-1.83M1,077.21%2.66M
Cash from discontinued investing activities
Operating cash flow 22.74%24.12M-14.83%36.04M-22.63%84.71M113.03%11.71M-54.29%11.04M-61.51%19.65M46.95%42.31M71.20%109.48M-37.56%5.5M2.17%24.15M
Investing cash flow
Cash flow from continuing investing activities 8.75%-15.85M-21.88%-22.83M80.84%-77.07M92.29%-21.49M-16.04%-19.47M-91.21%-17.38M80.84%-18.73M-865.11%-402.22M-1,446.83%-278.6M-25.36%-16.78M
Net intangibles purchase and sale -----------75K--0--0----------0--0--0
Net business purchase and sale --0--027.44%-238K---1K51.83%-79K64.02%-59K---99K-40.77%-328K--0-40.17%-164K
Net other investing changes -84.92%38K572.00%504K-78.80%361K-97.96%34K--0--252K--75K-6.22%1.7M--1.67M--0
Cash from discontinued investing activities
Investing cash flow 8.75%-15.85M-21.88%-22.83M80.84%-77.07M92.29%-21.49M-16.04%-19.47M-91.21%-17.38M80.84%-18.73M-865.11%-402.22M-1,446.83%-278.6M-25.36%-16.78M
Financing cash flow
Cash flow from continuing financing activities 69.99%-46.63M653.06%39.71M-145.45%-156.84M-117.36%-30.55M-77.61%23.8M-603.53%-155.36M-83.48%5.27M169.68%345.06M444.66%175.99M611.95%106.29M
Net issuance payments of debt 78.89%-30M214.29%62M-260.50%-163.71M-109.52%-9.5M16,958.00%42.15M-56,742.00%-142.11M-2,072.73%-54.25M10,371.90%102M22,071.37%99.75M98.81%-250K
Net common stock issuance 22.64%-369K--0-257.16%-26.47M100.02%1K99.74%-2K6.65%-477K-72,097.22%-25.99M-107.26%-7.41M-350.47%-6.1M-102.21%-760K
Net preferred stock issuance -552.07%-4.41M-106.72%-6.57M-68.34%88.04M-105.43%-5.06M-103.44%-3.92M-101.82%-676K189.62%97.7M654.64%278.12M188.63%93.14M2,386.20%114.02M
Cash dividends paid 2.87%-13.12M-3.90%-13.12M-153.16%-52.56M-68.75%-13.13M-135.38%-13.29M-208.21%-13.51M-327.99%-12.63M-128.47%-20.76M-252.77%-7.78M-191.08%-5.65M
Net other financing activities -9.47%1.27M-688.69%-2.6M68.90%-2.14M5.04%-2.86M-5.72%-1.13M213.96%1.4M127.99%442K-658.09%-6.89M-1,233.08%-3.01M1.84%-1.07M
Cash from discontinued financing activities
Financing cash flow 69.99%-46.63M653.06%39.71M-145.45%-156.84M-117.36%-30.55M-77.61%23.8M-603.53%-155.36M-83.48%5.27M169.68%345.06M444.66%175.99M611.95%106.29M
Net cash flow
Beginning cash position -36.32%219.42M-47.26%166.5M19.87%315.7M-49.90%206.83M-36.00%191.46M52.23%344.55M19.87%315.7M132.77%263.37M71.81%412.81M39.08%299.15M
Current changes in cash 74.94%-38.36M83.39%52.92M-385.14%-149.19M58.48%-40.33M-86.48%15.37M-310.26%-153.09M177.92%28.86M-65.17%52.32M-520.33%-97.11M351.39%113.66M
End cash Position -5.43%181.06M-36.32%219.42M-47.26%166.5M-47.26%166.5M-49.90%206.83M-36.00%191.46M52.23%344.55M19.87%315.7M19.87%315.7M71.81%412.81M
Free cash flow 23.21%24.12M-14.83%36.04M-22.69%84.64M113.03%11.71M-54.29%11.04M-61.65%19.57M46.95%42.31M71.20%109.48M-37.56%5.5M2.17%24.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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