Braemar Hotels & Resorts Inc. (BHR) Cash flow
Market cap
$171.7M
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 2 | 4 | 4 | -1 | 7 | 8 | 8 | 10 | 11 | 9 | 3 | -0 |
| Cash from operations | 55 | 9 | 57 | 71 | 71 | 66 | -50 | 64 | 109 | 85 | 67 | 41 |
| Capital expenditures | - | - | - | - | - | - | - | - | -354 | - | - | - |
| Cash from investing | -213 | -183 | 100 | -174 | -167 | -226 | -17 | -42 | -402 | -77 | 36 | 210 |
| Payments for dividends | 6 | 12 | 17 | 27 | 30 | 33 | 16 | 9 | 21 | 53 | 52 | - |
| Repurchases of common stock | 15 | 9 | 39 | 0 | 0 | 0 | 0 | 0 | 7 | 19 | 0 | 1 |
| Proceeds from issuance of term debt, net | 82 | 152 | - | 524 | 575 | 330 | 109 | 83 | 171 | 371 | 234 | 403 |
| Cash from financing | 186 | 107 | -136 | 124 | 169 | 32 | 50 | 128 | 345 | -157 | -84 | -269 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | |
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - |