Braemar Hotels & Resorts
BHR
Last Price
52 Week Range
$1.80 - $3.19
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Braemar Hotels & Resorts Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.763M | $-28.41M | ||||||||||||||
| $99.186M | $93.006M | ||||||||||||||
| $-0.096M | $1.059M | ||||||||||||||
| $2.611M | $-0.446M | ||||||||||||||
| $20.945M | $-10.378M | ||||||||||||||
| $-75.592M | $-14.053M | ||||||||||||||
| $66.817M | $40.778M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||
| $-79K | - | ||||||||||||||
| $-42.279M | - | ||||||||||||||
| - | $40.707M | ||||||||||||||
| $77.867M | $154.638M | ||||||||||||||
| $35.509M | $195.345M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $49.9M | $-115.277M | ||||||||||||||
| $-45.97M | $-77.554M | ||||||||||||||
| $-51.558M | $-47.339M | ||||||||||||||
| $-36.144M | $-14.177M | ||||||||||||||
| $-83.772M | $-254.347M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $166.503M | $185.057M | ||||||||||||||
| $18.554M | $-18.224M | ||||||||||||||
| $185.057M | $166.833M | ||||||||||||||
| $66.817M | $40.778M | ||||||||||||||
| - | $-77.904M | ||||||||||||||
| $66.817M | $-37.126M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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