RankingsPricing
  1. US-listed companies
  2. Braemar Hotels & Resorts Inc.
  3. Financials
  4. Cash from operations

Braemar Hotels & Resorts Inc.BHR

Market cap
$187.73M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202467-21.12%
Dec 31, 202385-22.63%
Dec 31, 2022109+71.20%
Dec 31, 202164-227.17%
Dec 31, 2020-50-175.89%
Dec 31, 201966-6.32%
Dec 31, 201871+0.18%
Dec 31, 201771+23.68%
Dec 31, 201657+508.00%
Dec 31, 20159-82.88%
Dec 31, 201455

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)