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BHR Braemar Hotels & Resorts Inc

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  • 2.990
  • -0.020-0.66%
Trading Mar 14 11:40 ET
199.16MMarket Cap-3.88P/E (TTM)

Braemar Hotels & Resorts Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.12%66.82M
-43.19%6.65M
-99.92%9K
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
Net income from continuing operations
164.53%19.76M
-1.32%-21.77M
276.18%39.84M
-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
Operating gains losses
-6,113.98%-87.12M
-15.31%1.38M
-53,516.56%-87.4M
77.04%-219K
53.79%-883K
69.74%-1.4M
294.96%1.63M
93.00%-163K
15.87%-954K
-468.75%-1.91M
Depreciation and amortization
5.80%99.19M
-7.62%23.65M
10.36%25.19M
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
Deferred tax
-107.22%-96K
-108.55%-104K
--0
-96.67%3K
-86.49%5K
2,505.88%1.33M
2,286.27%1.22M
---15K
--90K
--37K
Other non cash items
144.81%11.21M
58.52%1.63M
123.72%6.54M
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
Change In working capital
202.32%20.95M
95.94%1.98M
147.38%15.32M
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
-Change in receivables
-44.42%6.26M
90.51%-360K
162.24%1.97M
-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
-Change in prepaid assets
153.11%3.06M
-58.08%2.08M
-171.22%-1.94M
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
-Change in payables and accrued expense
17,887.23%8.45M
320.62%1.63M
40.74%14.7M
5.52%-8.44M
177.15%564K
-97.15%47K
88.42%-737K
27.18%10.45M
-23.25%-8.93M
-110.37%-731K
-Change in other current assets
-29.73%416K
-64.15%57K
-50.00%69K
-7.14%143K
4.26%147K
0.68%592K
4.61%159K
-1.43%138K
3.36%154K
-4.08%141K
-Change in other current liabilities
143.90%2.94M
132.44%953K
48.78%427K
659.74%1.17M
9.89%389K
10.05%1.21M
-13.50%410K
320.77%287K
22.22%154K
-43.36%354K
-Change in other working capital
56.87%-182K
-21,690.91%-2.38M
102.26%96K
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
Cash from discontinued investing activities
Operating cash flow
-21.12%66.82M
-43.19%6.65M
-99.92%9K
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
Investing cash flow
Cash flow from continuing investing activities
146.08%35.51M
20.13%-17.16M
569.13%91.35M
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
Net intangibles purchase and sale
--0
--0
--0
----
----
---75K
--0
--0
----
----
Net business purchase and sale
66.81%-79K
--0
0.00%-79K
--0
--0
27.44%-238K
---1K
51.83%-79K
64.02%-59K
---99K
Net investment purchase and sale
---42.28M
--0
----
----
----
--0
--0
----
----
----
Net other investing changes
-2,071.75%-7.12M
-4,050.00%-1.34M
---6.32M
-84.92%38K
572.00%504K
-78.80%361K
-97.96%34K
--0
--252K
--75K
Cash from discontinued investing activities
Investing cash flow
146.08%35.51M
20.13%-17.16M
569.13%91.35M
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
Financing cash flow
Cash flow from continuing financing activities
46.59%-83.77M
29.39%-21.57M
-332.29%-55.29M
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
Net issuance payments of debt
130.48%49.9M
--0
-57.53%17.9M
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
Net common stock issuance
98.61%-369K
--0
--0
22.64%-369K
--0
-257.16%-26.47M
100.02%1K
99.74%-2K
6.65%-477K
-72,097.22%-25.99M
Net preferred stock issuance
-151.79%-45.6M
-83.91%-9.3M
-545.39%-25.33M
-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
Cash dividends paid
1.91%-51.56M
4.65%-12.52M
3.75%-12.79M
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
Net other financing activities
-1,586.61%-36.14M
108.87%254K
-3,011.54%-35.07M
-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
Cash from discontinued financing activities
Financing cash flow
46.59%-83.77M
29.39%-21.57M
-332.29%-55.29M
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
Net cash flow
Beginning cash position
-47.26%166.5M
4.98%217.14M
-5.43%181.06M
-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
Current changes in cash
112.44%18.55M
20.45%-32.08M
134.80%36.08M
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
End cash Position
11.14%185.06M
11.14%185.06M
4.98%217.14M
-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
Free cash flow
-21.05%66.82M
-43.19%6.65M
-99.92%9K
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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.12%66.82M-43.19%6.65M-99.92%9K22.74%24.12M-14.83%36.04M-22.63%84.71M113.03%11.71M-54.29%11.04M-61.51%19.65M46.95%42.31M
Net income from continuing operations 164.53%19.76M-1.32%-21.77M276.18%39.84M-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%16.6M
Operating gains losses -6,113.98%-87.12M-15.31%1.38M-53,516.56%-87.4M77.04%-219K53.79%-883K69.74%-1.4M294.96%1.63M93.00%-163K15.87%-954K-468.75%-1.91M
Depreciation and amortization 5.80%99.19M-7.62%23.65M10.36%25.19M9.38%24.81M12.80%25.54M19.28%93.75M24.12%25.6M15.71%22.82M15.22%22.69M21.98%22.64M
Deferred tax -107.22%-96K-108.55%-104K--0-96.67%3K-86.49%5K2,505.88%1.33M2,286.27%1.22M---15K--90K--37K
Other non cash items 144.81%11.21M58.52%1.63M123.72%6.54M210.15%1.25M690.31%1.79M423.15%4.58M361.32%1.03M647.00%2.92M175.94%404K440.48%227K
Change In working capital 202.32%20.95M95.94%1.98M147.38%15.32M521.42%10.92M-414.03%-7.27M27.94%6.93M108.53%1.01M-48.89%6.19M-120.32%-2.59M130.48%2.32M
-Change in receivables -44.42%6.26M90.51%-360K162.24%1.97M-41.67%6.85M-133.89%-2.19M223.94%11.26M60.19%-3.79M-157.28%-3.16M393.48%11.74M706.09%6.47M
-Change in prepaid assets 153.11%3.06M-58.08%2.08M-171.22%-1.94M152.51%5.25M32.61%-2.33M-1,049.30%-5.76M-5.38%4.96M163.72%2.73M-412.54%-10M25.93%-3.45M
-Change in payables and accrued expense 17,887.23%8.45M320.62%1.63M40.74%14.7M5.52%-8.44M177.15%564K-97.15%47K88.42%-737K27.18%10.45M-23.25%-8.93M-110.37%-731K
-Change in other current assets -29.73%416K-64.15%57K-50.00%69K-7.14%143K4.26%147K0.68%592K4.61%159K-1.43%138K3.36%154K-4.08%141K
-Change in other current liabilities 143.90%2.94M132.44%953K48.78%427K659.74%1.17M9.89%389K10.05%1.21M-13.50%410K320.77%287K22.22%154K-43.36%354K
-Change in other working capital 56.87%-182K-21,690.91%-2.38M102.26%96K38.77%5.95M-723.08%-3.85M-103.62%-422K100.60%11K-259.97%-4.25M-79.12%4.29M95.17%-468K
Cash from discontinued investing activities
Operating cash flow -21.12%66.82M-43.19%6.65M-99.92%9K22.74%24.12M-14.83%36.04M-22.63%84.71M113.03%11.71M-54.29%11.04M-61.51%19.65M46.95%42.31M
Investing cash flow
Cash flow from continuing investing activities 146.08%35.51M20.13%-17.16M569.13%91.35M8.75%-15.85M-21.88%-22.83M80.84%-77.07M92.29%-21.49M-16.04%-19.47M-91.21%-17.38M80.84%-18.73M
Net intangibles purchase and sale --0--0--0-----------75K--0--0--------
Net business purchase and sale 66.81%-79K--00.00%-79K--0--027.44%-238K---1K51.83%-79K64.02%-59K---99K
Net investment purchase and sale ---42.28M--0--------------0--0------------
Net other investing changes -2,071.75%-7.12M-4,050.00%-1.34M---6.32M-84.92%38K572.00%504K-78.80%361K-97.96%34K--0--252K--75K
Cash from discontinued investing activities
Investing cash flow 146.08%35.51M20.13%-17.16M569.13%91.35M8.75%-15.85M-21.88%-22.83M80.84%-77.07M92.29%-21.49M-16.04%-19.47M-91.21%-17.38M80.84%-18.73M
Financing cash flow
Cash flow from continuing financing activities 46.59%-83.77M29.39%-21.57M-332.29%-55.29M69.99%-46.63M653.06%39.71M-145.45%-156.84M-117.36%-30.55M-77.61%23.8M-603.53%-155.36M-83.48%5.27M
Net issuance payments of debt 130.48%49.9M--0-57.53%17.9M78.89%-30M214.29%62M-260.50%-163.71M-109.52%-9.5M16,958.00%42.15M-56,742.00%-142.11M-2,072.73%-54.25M
Net common stock issuance 98.61%-369K--0--022.64%-369K--0-257.16%-26.47M100.02%1K99.74%-2K6.65%-477K-72,097.22%-25.99M
Net preferred stock issuance -151.79%-45.6M-83.91%-9.3M-545.39%-25.33M-552.07%-4.41M-106.72%-6.57M-68.34%88.04M-105.43%-5.06M-103.44%-3.92M-101.82%-676K189.62%97.7M
Cash dividends paid 1.91%-51.56M4.65%-12.52M3.75%-12.79M2.87%-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
Net other financing activities -1,586.61%-36.14M108.87%254K-3,011.54%-35.07M-9.47%1.27M-688.69%-2.6M68.90%-2.14M5.04%-2.86M-5.72%-1.13M213.96%1.4M127.99%442K
Cash from discontinued financing activities
Financing cash flow 46.59%-83.77M29.39%-21.57M-332.29%-55.29M69.99%-46.63M653.06%39.71M-145.45%-156.84M-117.36%-30.55M-77.61%23.8M-603.53%-155.36M-83.48%5.27M
Net cash flow
Beginning cash position -47.26%166.5M4.98%217.14M-5.43%181.06M-36.32%219.42M-47.26%166.5M19.87%315.7M-49.90%206.83M-36.00%191.46M52.23%344.55M19.87%315.7M
Current changes in cash 112.44%18.55M20.45%-32.08M134.80%36.08M74.94%-38.36M83.39%52.92M-385.14%-149.19M58.48%-40.33M-86.48%15.37M-310.26%-153.09M177.92%28.86M
End cash Position 11.14%185.06M11.14%185.06M4.98%217.14M-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%344.55M
Free cash flow -21.05%66.82M-43.19%6.65M-99.92%9K23.21%24.12M-14.83%36.04M-22.69%84.64M113.03%11.71M-54.29%11.04M-61.65%19.57M46.95%42.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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