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Braemar Hotels & Resorts Inc
NYSE:BHR

Watchlist Manager
Braemar Hotels & Resorts Inc Logo
Braemar Hotels & Resorts Inc
NYSE:BHR
Watchlist
Price: 2.34 USD -2.5% Market Closed
Market Cap: $159.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-63%
5Y
-
10Y
+353%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Braemar Hotels & Resorts Inc

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Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(4)
(1)
(1)
(18)
(17)
(17)
(12)
4
8
12
0
(5)
(4)
(11)
17
24
24
22
1
28
33
45
45
3
(3)
(21)
(30)
1
(13)
(59)
(77)
(125)
(120)
(80)
(61)
(33)
(6)
22
22
19
20
1
(14)
(31)
(32)
(42)
20
20
15
22
(13)
(28)
Depreciation & Amortization
29
30
38
31
32
35
38
41
42
42
43
44
45
46
46
46
46
48
51
52
53
55
55
57
61
65
67
70
72
72
74
73
74
73
73
74
74
75
77
78
82
85
88
93
96
98
101
99
97
95
93
93
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
0
1
0
1
1
1
1
1
1
(1)
(1)
(0)
(0)
1
1
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
1
1
1
1
(0)
(0)
(0)
(0)
1
Stock-Based Compensation
0
0
0
0
0
2
2
2
3
2
3
4
3
5
5
4
3
1
(1)
(1)
3
4
6
7
6
7
7
8
8
8
8
8
7
8
9
10
11
12
12
11
11
11
9
9
8
6
5
3
1
0
(0)
0
Other Non-Cash Items
3
3
4
4
2
4
4
4
(46)
(46)
(38)
(35)
16
13
(13)
(13)
(14)
(9)
7
(24)
(20)
(26)
(25)
12
12
22
28
(4)
(3)
(6)
(20)
5
2
1
11
12
14
12
9
7
5
6
10
14
15
15
(70)
(73)
(72)
(71)
(27)
(14)
Cash Taxes Paid
1
1
1
0
1
1
1
1
1
2
2
2
2
1
1
0
1
1
1
1
(1)
1
1
2
2
1
0
0
2
1
1
0
(1)
(1)
(1)
0
(3)
(1)
1
1
4
5
3
3
3
1
1
(1)
(1)
(0)
(0)
1
Cash Interest Paid
30
31
39
32
33
34
36
37
38
37
36
35
36
37
38
38
36
34
35
34
35
40
40
44
47
47
51
50
48
40
32
28
24
26
29
32
31
35
39
49
73
85
87
92
84
89
101
103
102
97
92
88
Change in Working Capital
(0)
2
4
18
4
15
15
6
16
4
3
6
5
14
12
0
(5)
(5)
(1)
13
3
4
1
0
(3)
(1)
2
(1)
10
4
6
(3)
8
11
17
11
(0)
4
6
5
15
(0)
(6)
7
(3)
11
20
21
6
(2)
(14)
(10)
Cash from Operating Activities
28
N/A
34
+21%
44
+31%
34
-22%
20
-40%
37
+81%
44
+19%
55
+25%
20
-64%
11
-44%
7
-35%
9
+22%
61
+572%
61
+1%
63
+3%
59
-7%
51
-13%
58
+13%
58
+1%
71
+21%
70
-1%
79
+13%
77
-2%
71
-8%
66
-6%
65
-3%
67
+4%
66
-1%
66
0%
11
-84%
(18)
N/A
(50)
-175%
(37)
+26%
5
N/A
40
+798%
64
+58%
81
+26%
112
+39%
113
+1%
110
-3%
123
+12%
92
-25%
79
-14%
85
+8%
78
-7%
83
+6%
72
-13%
67
-7%
46
-31%
45
-2%
39
-13%
41
+4%
Investing Cash Flow
Capital Expenditures
(14)
(21)
(24)
(28)
(202)
(197)
(198)
(193)
(19)
(23)
(101)
(163)
(162)
(158)
(84)
(23)
(183)
(282)
(283)
(291)
(148)
(236)
(244)
(263)
(391)
(237)
(253)
(248)
(107)
(76)
(50)
(26)
(23)
(25)
(30)
(43)
(136)
(138)
(141)
(404)
(325)
(333)
(336)
(77)
(82)
(80)
(76)
(71)
(63)
(70)
(76)
(83)
Other Items
0
0
0
0
0
(19)
(21)
(20)
(19)
0
(16)
(16)
(17)
26
127
127
129
86
3
117
113
203
203
96
98
9
18
22
23
23
14
9
8
8
8
2
1
(0)
(0)
1
1
2
2
0
1
0
108
106
107
132
165
293
Cash from Investing Activities
(14)
N/A
(21)
-43%
(24)
-16%
(28)
-20%
(202)
-610%
(215)
-7%
(219)
-2%
(213)
+3%
(37)
+83%
(23)
+38%
(117)
-410%
(179)
-53%
(179)
+0%
(132)
+26%
43
N/A
104
+140%
(55)
N/A
(196)
-258%
(280)
-43%
(174)
+38%
(35)
+80%
(33)
+6%
(41)
-25%
(167)
-304%
(294)
-76%
(228)
+22%
(235)
-3%
(226)
+4%
(84)
+63%
(53)
+37%
(35)
+33%
(17)
+53%
(14)
+13%
(17)
-18%
(21)
-25%
(42)
-96%
(135)
-224%
(138)
-2%
(142)
-2%
(402)
-184%
(323)
+20%
(332)
-3%
(334)
-1%
(77)
+77%
(81)
-5%
(80)
+2%
31
N/A
36
+14%
44
+24%
63
+42%
89
+43%
210
+135%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
144
144
144
129
(24)
42
41
57
65
(21)
(35)
(35)
70
92
106
106
1
(1)
(0)
38
38
38
37
0
1
1
7
14
31
78
111
139
154
144
218
271
316
278
161
69
(17)
(20)
(42)
(46)
(66)
(75)
(69)
(78)
Net Issuance of Debt
51
51
49
51
72
72
72
74
(5)
(5)
(5)
75
74
74
9
(73)
27
79
145
59
(39)
87
87
174
237
61
72
72
86
76
63
62
(24)
17
(2)
(1)
13
(19)
2
102
45
(97)
(55)
(164)
(47)
65
40
50
(14)
16
(51)
(115)
Cash Paid for Dividends
(54)
(65)
(78)
(86)
(33)
(24)
(12)
(6)
(7)
(7)
(9)
(12)
(14)
(16)
(16)
(17)
(18)
(21)
(24)
(27)
(30)
(30)
(30)
(30)
(31)
(32)
(33)
(33)
(34)
(28)
(22)
(16)
(10)
(10)
(10)
(9)
(10)
(12)
(15)
(21)
(30)
(40)
(47)
(53)
(53)
(53)
(52)
(52)
(51)
(50)
(48)
(47)
Other
(11)
3
9
152
160
148
140
(11)
(14)
(16)
(14)
(12)
(8)
(6)
(9)
(11)
(16)
(17)
(17)
(14)
(5)
(14)
(12)
(13)
(15)
(5)
(7)
(7)
(7)
(12)
(12)
(9)
(7)
(2)
(1)
(1)
(2)
(4)
(4)
(7)
(12)
(9)
(9)
(9)
(5)
(5)
(39)
(36)
(43)
(44)
(13)
(28)
Cash from Financing Activities
(15)
N/A
(10)
+28%
(20)
-95%
118
N/A
344
+192%
340
-1%
344
+1%
186
-46%
(50)
N/A
14
N/A
13
-8%
108
+733%
118
+9%
31
-74%
(52)
N/A
(136)
-162%
63
N/A
133
+111%
211
+59%
124
-41%
(73)
N/A
42
N/A
45
+6%
169
+278%
229
+35%
61
-73%
70
+14%
32
-54%
45
+41%
36
-20%
37
+2%
50
+35%
(10)
N/A
84
N/A
98
+17%
128
+30%
156
+21%
110
-29%
202
+83%
345
+71%
319
-8%
132
-58%
50
-62%
(157)
N/A
(122)
+22%
(14)
+89%
(93)
-579%
(84)
+10%
(173)
-107%
(153)
+12%
(182)
-19%
(269)
-48%
Change in Cash
Net Change in Cash
(1)
N/A
3
N/A
(0)
N/A
123
N/A
163
+32%
161
-1%
169
+5%
28
-84%
(67)
N/A
2
N/A
(97)
N/A
(63)
+35%
(1)
+99%
(40)
-7 820%
55
N/A
27
-51%
59
+123%
(6)
N/A
(11)
-90%
21
N/A
(39)
N/A
88
N/A
80
-9%
73
-9%
1
-98%
(102)
N/A
(99)
+3%
(128)
-29%
27
N/A
(6)
N/A
(17)
-164%
(17)
-2%
(62)
-261%
71
N/A
117
+65%
150
+28%
101
-33%
84
-17%
173
+105%
52
-70%
118
+126%
(108)
N/A
(206)
-91%
(149)
+28%
(125)
+16%
(10)
+92%
10
N/A
19
+79%
(83)
N/A
(45)
+45%
(53)
-17%
(18)
+66%
Free Cash Flow
Free Cash Flow
14
N/A
13
-4%
20
+55%
6
-72%
(181)
N/A
(160)
+12%
(155)
+3%
(138)
+11%
2
N/A
(12)
N/A
(94)
-703%
(154)
-64%
(101)
+34%
(96)
+5%
(21)
+78%
35
N/A
(132)
N/A
(224)
-70%
(225)
0%
(221)
+2%
(78)
+65%
(157)
-101%
(167)
-6%
(192)
-15%
(325)
-69%
(172)
+47%
(186)
-8%
(182)
+2%
(41)
+78%
(65)
-60%
(68)
-4%
(76)
-12%
(60)
+21%
(21)
+65%
11
N/A
21
+90%
(56)
N/A
(26)
+54%
(28)
-11%
(294)
-939%
(202)
+31%
(241)
-20%
(257)
-7%
8
N/A
(3)
N/A
3
N/A
(4)
N/A
(4)
+15%
(17)
-340%
(25)
-50%
(37)
-47%
(43)
-16%

See Also

Summary
BHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
BHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BHR stock valuation using valuation multiples.
Wall Street Estimates
BHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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