NYSE - Delayed Quote USD
Braemar Hotels & Resorts Inc. (BHR-PD)
At close: 1:34 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
82,904.00
84,711.00
109,483.00
63,950.00
-50,287.00
Investing Cash Flow
-79,643.00
-77,066.00
-402,218.00
-41,676.00
-16,541.00
Financing Cash Flow
-13,666.00
-156,838.00
345,057.00
127,950.00
49,595.00
End Cash Position
181,059.00
166,503.00
315,696.00
263,374.00
113,150.00
Income Tax Paid Supplemental Data
623.00
3,424.00
1,239.00
--
140.00
Interest Paid Supplemental Data
89,300.00
91,576.00
48,901.00
31,635.00
27,900.00
Capital Expenditure
--
-75.00
--
--
--
Issuance of Capital Stock
-68.00
97,862.00
278,621.00
139,316.00
13,733.00
Issuance of Debt
432,600.00
370,600.00
170,500.00
83,231.00
109,317.00
Repayment of Debt
-367,952.00
-534,307.00
-68,500.00
-84,224.00
-47,822.00
Repurchase of Capital Stock
-20,258.00
-36,287.00
-7,910.00
-376.00
-263.00
Free Cash Flow
82,904.00
84,636.00
109,483.00
63,950.00
-50,287.00
12/31/2020 - 11/14/2018
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