Braemar Hotels & Resorts Inc (BHR)
NYSE:BHR
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Braemar Hotels & Resorts (BHR) Cash flow

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Braemar Hotels & Resorts Cash Flow

BHR's free cash flow for Q1 2024 was $12.71M. For the 2024 fiscal year, BHR's free cash flow was decreased by $-39.78M and operating cash flow was $36.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 70.97M$ 84.71M$ 47.38M$ 63.95M$ -50.29M$ 66.26M
Investing Cash Flow
$ -81.16M$ -77.07M$ -402.22M$ -41.68M$ -16.54M$ -226.43M
Financing Cash Flow
$ -122.40M$ -156.84M$ 345.06M$ 127.95M$ 49.59M$ 32.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 784.22M$ 166.50M$ 47.38M$ 263.37M$ 113.15M$ 130.38M
Income Tax Paid Supplemental Data
$ 3.24M$ 3.42M$ 1.24M$ -14.00K$ 140.00K-
Interest Paid Supplemental Data
$ 84.04M$ 91.58M$ 48.90M$ 31.64M$ 27.90M$ 49.65M
Issuance Of Capital Stock
---$ 102.46M$ 13.73M$ 645.00K
Issuance Of Debt
$ -61.55M$ -175.34M$ 97.92M$ -993.00K$ 109.32M$ 329.50M
Repayment Of Debt
$ -494.15M$ -545.94M$ -72.58M$ -84.22M$ -47.82M$ -257.09M
Free Cash Flow
$ -10.77M$ 7.60M$ 47.38M$ 22.51M$ -50.29M$ 66.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Braemar Hotels & Resorts Cash Flow

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