NYSE - Delayed Quote USD
Braemar Hotels & Resorts Inc. (BHR-PD)
19.18
-0.37
(-1.89%)
At close: May 2 at 9:53:02 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
66,817
66,817
84,711
109,483
63,950
Investing Cash Flow
35,509
35,509
-77,066
-402,218
-41,676
Financing Cash Flow
-83,772
-83,772
-156,838
345,057
127,950
End Cash Position
185,057
185,057
166,503
315,696
263,374
Income Tax Paid Supplemental Data
--
--
3,424
1,239
--
Interest Paid Supplemental Data
102,541
102,541
91,576
48,901
31,635
Capital Expenditure
--
--
-75
--
--
Issuance of Capital Stock
--
--
97,862
278,621
139,316
Issuance of Debt
234,000
234,000
370,600
170,500
83,231
Repayment of Debt
-184,100
-184,100
-534,307
-68,500
-84,224
Repurchase of Capital Stock
-45,970
-45,970
-36,287
-7,910
-376
Free Cash Flow
66,817
66,817
84,636
109,483
63,950
12/31/2021 - 11/14/2018
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