Braemar Hotels & Resorts Inc. (BHR-PD)
USD 18.08
(0.44%)
USD 18.08
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.71 Million | 109.48 Million | 63.95 Million | -50.28 Million | 66.26 Million | 70.73 Million |
| Net Income | -27.01 Million | 19.34 Million | -32.91 Million | -124.67 Million | 1.19 Million | 2.58 Million |
| Depreciation & Amortization | 93.74 Million | 78.59 Million | 74.27 Million | 74.2 Million | 70.76 Million | 57.57 Million |
| Deferred income taxes | 1.32 Million | 51 Thousand | -174 Thousand | -956 Thousand | 764 Thousand | -807 Thousand |
| Stock-based compensation | 9.24 Million | 11.28 Million | 10.2 Million | 7.89 Million | 7.94 Million | 7 Million |
| Change in working capital | 6.92 Million | 5.41 Million | 11.11 Million | -3.37 Million | -1.41 Million | 34 Thousand |
| Other non-cash items | 481 Thousand | -5.21 Million | 1.46 Million | -3.37 Million | -12.99 Million | 4.34 Million |
| Investing Cash Flow | -74.71 Million | -402.21 Million | -41.67 Million | -16.54 Million | -226.42 Million | -166.82 Million |
| Investments in PPE | -77.11 Million | -49.14 Million | -25.64 Million | -25.55 Million | -136.25 Million | -197.18 Million |
| Acquisitions | 2.35 Million | -328 Thousand | -233 Thousand | -26 Thousand | 265 Thousand | -2 Million |
| Investment purchases | -238 Thousand | -328 Thousand | -17.84 Million | -26 Thousand | -332 Thousand | -2 Million |
| Sales/Maturities of investments | 1.00 | 49.47 Million | 43.49 Million | 25.57 Million | 597 Thousand | 65.33 Million |
| Other Investing Activities | 286 Thousand | -401.89 Million | -41.44 Million | -16.51 Million | -90.69 Million | 32.36 Million |
| Financing Cash Flow | -159.19 Million | 345.05 Million | 127.95 Million | 49.59 Million | 32.05 Million | 169.23 Million |
| Debt repayment | -163.7 Million | -68.5 Million | -84.22 Million | -47.82 Million | -72.41 Million | -400.55 Million |
| Dividends payments | -52.56 Million | -20.76 Million | -9.08 Million | -16.15 Million | -33.4 Million | -30.32 Million |
| Common Stock Repurchased | -29.12 Million | -7.91 Million | -376 Thousand | -263 Thousand | -384 Thousand | -323 Thousand |
| Common Stock Issuance | 97.86 Million | 278.62 Million | 102.46 Million | 13.25 Million | 645 Thousand | 37.95 Million |
| Other Financing Activities | -11.66 Million | 163.6 Million | 119.17 Million | 100.57 Million | -6.56 Million | 562.48 Million |
| Accounts receivables | 11.26 Million | -9.08 Million | -11.03 Million | 4.05 Million | -5.78 Million | 5.24 Million |
| Accounts payables | 47 Thousand | 1.65 Million | 35.97 Million | -10.49 Million | 13.39 Million | -8.17 Million |
| Inventory | -11.26 Million | - | -35.97 Million | 10.49 Million | -2.2 Million | -1.07 Million |
| Other working capital | 6.88 Million | 12.85 Million | 22.15 Million | -7.42 Million | -6.81 Million | 4.02 Million |
| Cash at beginning of period | 315.69 Million | 263.37 Million | 113.15 Million | 130.38 Million | 258.48 Million | 185.34 Million |
| Cash at end of period | 166.5 Million | 315.69 Million | 263.37 Million | 113.15 Million | 130.38 Million | 258.48 Million |
| Capital Expenditure | -77.11 Million | -49.14 Million | -25.64 Million | -25.55 Million | -136.25 Million | -197.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -149.19 Million | 52.32 Million | 150.22 Million | -17.23 Million | -128.1 Million | 73.14 Million |
| Free Cash Flow | 7.59 Million | 60.33 Million | 38.3 Million | -75.83 Million | -69.99 Million | -126.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.56 Million | 15.92 Million | -19.17 Million | -27.01 Million | -22.61 Million | -3.13 Million |
| Depreciation & Amortization | 24.69 Million | 25.42 Million | 25.48 Million | 93.74 Million | 22.82 Million | 22.68 Million |
| Deferred income taxes | 3000.00 | 5000.00 | 1.21 Million | 1.32 Million | -15 Thousand | 90 Thousand |
| Stock-based compensation | 1.13 Million | 1.12 Million | 2.39 Million | 9.24 Million | 1.62 Million | 3.01 Million |
| Change in working capital | 10.91 Million | -7.27 Million | 1.01 Million | 6.92 Million | 6.19 Million | -2.59 Million |
| Other non-cash items | 57.89 Million | 52.23 Million | 786 Thousand | 481 Thousand | 3.02 Million | -411 Thousand |
| Investing Cash Flow | -15.85 Million | -22.82 Million | -16.02 Million | -74.71 Million | -19.47 Million | -17.37 Million |
| Investments in PPE | -15.89 Million | -23.33 Million | -21.52 Million | -77.11 Million | -19.39 Million | -17.49 Million |
| Acquisitions | - | - | 5.46 Million | 2.35 Million | -79 Thousand | -59 Thousand |
| Investment purchases | - | - | -1000.00 | -238 Thousand | -79 Thousand | -59 Thousand |
| Sales/Maturities of investments | - | - | -55.83 Million | 1.00 | 19.47 Million | 17.55 Million |
| Other Investing Activities | 38 Thousand | 504 Thousand | 34 Thousand | 286 Thousand | 79 Thousand | -17.31 Million |
| Financing Cash Flow | -46.62 Million | 39.7 Million | -36.01 Million | -159.19 Million | 23.8 Million | -155.36 Million |
| Debt repayment | -30 Million | -62 Million | -163.7 Million | -163.7 Million | -193.85 Million | -142.1 Million |
| Dividends payments | -13.12 Million | -13.12 Million | -13.13 Million | -52.56 Million | -13.29 Million | -13.5 Million |
| Common Stock Repurchased | -4.77 Million | -6.56 Million | -5.05 Million | -29.12 Million | -3.85 Million | -1.07 Million |
| Common Stock Issuance | - | - | -1000.00 | 97.86 Million | 235.93 Million | -79 Thousand |
| Other Financing Activities | 1.27 Million | -2.6 Million | 145.88 Million | -11.66 Million | -1.12 Million | 1.4 Million |
| Accounts receivables | 6.84 Million | -2.19 Million | -3.79 Million | 11.26 Million | -3.15 Million | 11.74 Million |
| Accounts payables | -8.44 Million | 564 Thousand | -737 Thousand | 47 Thousand | 10.44 Million | -8.93 Million |
| Inventory | - | - | 3.79 Million | -11.26 Million | -10.44 Million | 8.93 Million |
| Other working capital | 19.35 Million | -7.83 Million | 1.74 Million | 6.88 Million | 9.34 Million | -14.33 Million |
| Cash at beginning of period | 219.42 Million | 166.5 Million | 206.82 Million | 315.69 Million | 191.46 Million | 344.55 Million |
| Cash at end of period | 166.94 Million | 219.42 Million | 166.5 Million | 166.5 Million | 206.82 Million | 191.46 Million |
| Capital Expenditure | -15.89 Million | -23.33 Million | -21.52 Million | -77.11 Million | -19.39 Million | -17.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -52.47 Million | 52.92 Million | -40.32 Million | -149.19 Million | 15.36 Million | -153.08 Million |
| Free Cash Flow | 8.22 Million | 12.7 Million | -9.81 Million | 7.59 Million | -8.35 Million | 2.15 Million |
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