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BHR Braemar Hotels & Resorts Inc

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  • 2.930
  • -0.100-3.30%
Close Jan 6 16:00 ET
  • 2.960
  • +0.030+1.02%
Post 20:01 ET
194.91MMarket Cap-3.66P/E (TTM)

Braemar Hotels & Resorts Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-99.92%9K
22.74%24.12M
-14.83%36.04M
-22.63%84.71M
113.03%11.71M
-54.29%11.04M
-61.51%19.65M
46.95%42.31M
71.20%109.48M
-37.56%5.5M
Net income from continuing operations
276.18%39.84M
-339.36%-13.79M
-6.76%15.48M
-258.30%-30.63M
-371.84%-21.48M
-169.72%-22.61M
-118.81%-3.14M
6.41%16.6M
158.79%19.35M
-98.47%-4.55M
Operating gains losses
-53,516.56%-87.4M
77.04%-219K
53.79%-883K
69.74%-1.4M
294.96%1.63M
93.00%-163K
15.87%-954K
-468.75%-1.91M
-2,205.91%-4.63M
-1,069.77%-834K
Depreciation and amortization
10.36%25.19M
9.38%24.81M
12.80%25.54M
19.28%93.75M
24.12%25.6M
15.71%22.82M
15.22%22.69M
21.98%22.64M
5.82%78.6M
8.55%20.62M
Deferred tax
--0
-96.67%3K
-86.49%5K
2,505.88%1.33M
2,286.27%1.22M
---15K
--90K
--37K
129.31%51K
--51K
Other non cash items
123.72%6.54M
210.15%1.25M
690.31%1.79M
423.15%4.58M
361.32%1.03M
647.00%2.92M
175.94%404K
440.48%227K
-276.02%-1.42M
-275.45%-393K
Change In working capital
147.38%15.32M
521.42%10.92M
-414.03%-7.27M
27.94%6.93M
108.53%1.01M
-48.89%6.19M
-120.32%-2.59M
130.48%2.32M
-51.29%5.42M
-4.36%-11.85M
-Change in receivables
162.24%1.97M
-41.67%6.85M
-133.89%-2.19M
223.94%11.26M
60.19%-3.79M
-157.28%-3.16M
393.48%11.74M
706.09%6.47M
17.65%-9.09M
-37.00%-9.53M
-Change in prepaid assets
-171.22%-1.94M
152.51%5.25M
32.61%-2.33M
-1,049.30%-5.76M
-5.38%4.96M
163.72%2.73M
-412.54%-10M
25.93%-3.45M
36.82%-501K
575.00%5.24M
-Change in payables and accrued expense
40.74%14.7M
5.52%-8.44M
177.15%564K
-97.15%47K
88.42%-737K
27.18%10.45M
-23.25%-8.93M
-110.37%-731K
-95.41%1.65M
-231.33%-6.36M
-Change in other current assets
-50.00%69K
-7.14%143K
4.26%147K
0.68%592K
4.61%159K
-1.43%138K
3.36%154K
-4.08%141K
2.44%588K
-3.80%152K
-Change in other current liabilities
48.78%427K
659.74%1.17M
9.89%389K
10.05%1.21M
-13.50%410K
320.77%287K
22.22%154K
-43.36%354K
-43.73%1.1M
175.84%474K
-Change in other working capital
102.26%96K
38.77%5.95M
-723.08%-3.85M
-103.62%-422K
100.60%11K
-259.97%-4.25M
-79.12%4.29M
95.17%-468K
175.05%11.67M
76.17%-1.83M
Cash from discontinued investing activities
Operating cash flow
-99.92%9K
22.74%24.12M
-14.83%36.04M
-22.63%84.71M
113.03%11.71M
-54.29%11.04M
-61.51%19.65M
46.95%42.31M
71.20%109.48M
-37.56%5.5M
Investing cash flow
Cash flow from continuing investing activities
569.13%91.35M
8.75%-15.85M
-21.88%-22.83M
80.84%-77.07M
92.29%-21.49M
-16.04%-19.47M
-91.21%-17.38M
80.84%-18.73M
-865.11%-402.22M
-1,446.83%-278.6M
Net intangibles purchase and sale
--0
----
----
---75K
--0
--0
----
----
--0
--0
Net business purchase and sale
0.00%-79K
--0
--0
27.44%-238K
---1K
51.83%-79K
64.02%-59K
---99K
-40.77%-328K
--0
Net other investing changes
---6.32M
-84.92%38K
572.00%504K
-78.80%361K
-97.96%34K
--0
--252K
--75K
-6.22%1.7M
--1.67M
Cash from discontinued investing activities
Investing cash flow
569.13%91.35M
8.75%-15.85M
-21.88%-22.83M
80.84%-77.07M
92.29%-21.49M
-16.04%-19.47M
-91.21%-17.38M
80.84%-18.73M
-865.11%-402.22M
-1,446.83%-278.6M
Financing cash flow
Cash flow from continuing financing activities
-332.29%-55.29M
69.99%-46.63M
653.06%39.71M
-145.45%-156.84M
-117.36%-30.55M
-77.61%23.8M
-603.53%-155.36M
-83.48%5.27M
169.68%345.06M
444.66%175.99M
Net issuance payments of debt
-57.53%17.9M
78.89%-30M
214.29%62M
-260.50%-163.71M
-109.52%-9.5M
16,958.00%42.15M
-56,742.00%-142.11M
-2,072.73%-54.25M
10,371.90%102M
22,071.37%99.75M
Net common stock issuance
--0
22.64%-369K
--0
-257.16%-26.47M
100.02%1K
99.74%-2K
6.65%-477K
-72,097.22%-25.99M
-107.26%-7.41M
-350.47%-6.1M
Net preferred stock issuance
-545.39%-25.33M
-552.07%-4.41M
-106.72%-6.57M
-68.34%88.04M
-105.43%-5.06M
-103.44%-3.92M
-101.82%-676K
189.62%97.7M
654.64%278.12M
188.63%93.14M
Cash dividends paid
3.75%-12.79M
2.87%-13.12M
-3.90%-13.12M
-153.16%-52.56M
-68.75%-13.13M
-135.38%-13.29M
-208.21%-13.51M
-327.99%-12.63M
-128.47%-20.76M
-252.77%-7.78M
Net other financing activities
-3,011.54%-35.07M
-9.47%1.27M
-688.69%-2.6M
68.90%-2.14M
5.04%-2.86M
-5.72%-1.13M
213.96%1.4M
127.99%442K
-658.09%-6.89M
-1,233.08%-3.01M
Cash from discontinued financing activities
Financing cash flow
-332.29%-55.29M
69.99%-46.63M
653.06%39.71M
-145.45%-156.84M
-117.36%-30.55M
-77.61%23.8M
-603.53%-155.36M
-83.48%5.27M
169.68%345.06M
444.66%175.99M
Net cash flow
Beginning cash position
-5.43%181.06M
-36.32%219.42M
-47.26%166.5M
19.87%315.7M
-49.90%206.83M
-36.00%191.46M
52.23%344.55M
19.87%315.7M
132.77%263.37M
71.81%412.81M
Current changes in cash
134.80%36.08M
74.94%-38.36M
83.39%52.92M
-385.14%-149.19M
58.48%-40.33M
-86.48%15.37M
-310.26%-153.09M
177.92%28.86M
-65.17%52.32M
-520.33%-97.11M
End cash Position
4.98%217.14M
-5.43%181.06M
-36.32%219.42M
-47.26%166.5M
-47.26%166.5M
-49.90%206.83M
-36.00%191.46M
52.23%344.55M
19.87%315.7M
19.87%315.7M
Free cash flow
-99.92%9K
23.21%24.12M
-14.83%36.04M
-22.69%84.64M
113.03%11.71M
-54.29%11.04M
-61.65%19.57M
46.95%42.31M
71.20%109.48M
-37.56%5.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -99.92%9K22.74%24.12M-14.83%36.04M-22.63%84.71M113.03%11.71M-54.29%11.04M-61.51%19.65M46.95%42.31M71.20%109.48M-37.56%5.5M
Net income from continuing operations 276.18%39.84M-339.36%-13.79M-6.76%15.48M-258.30%-30.63M-371.84%-21.48M-169.72%-22.61M-118.81%-3.14M6.41%16.6M158.79%19.35M-98.47%-4.55M
Operating gains losses -53,516.56%-87.4M77.04%-219K53.79%-883K69.74%-1.4M294.96%1.63M93.00%-163K15.87%-954K-468.75%-1.91M-2,205.91%-4.63M-1,069.77%-834K
Depreciation and amortization 10.36%25.19M9.38%24.81M12.80%25.54M19.28%93.75M24.12%25.6M15.71%22.82M15.22%22.69M21.98%22.64M5.82%78.6M8.55%20.62M
Deferred tax --0-96.67%3K-86.49%5K2,505.88%1.33M2,286.27%1.22M---15K--90K--37K129.31%51K--51K
Other non cash items 123.72%6.54M210.15%1.25M690.31%1.79M423.15%4.58M361.32%1.03M647.00%2.92M175.94%404K440.48%227K-276.02%-1.42M-275.45%-393K
Change In working capital 147.38%15.32M521.42%10.92M-414.03%-7.27M27.94%6.93M108.53%1.01M-48.89%6.19M-120.32%-2.59M130.48%2.32M-51.29%5.42M-4.36%-11.85M
-Change in receivables 162.24%1.97M-41.67%6.85M-133.89%-2.19M223.94%11.26M60.19%-3.79M-157.28%-3.16M393.48%11.74M706.09%6.47M17.65%-9.09M-37.00%-9.53M
-Change in prepaid assets -171.22%-1.94M152.51%5.25M32.61%-2.33M-1,049.30%-5.76M-5.38%4.96M163.72%2.73M-412.54%-10M25.93%-3.45M36.82%-501K575.00%5.24M
-Change in payables and accrued expense 40.74%14.7M5.52%-8.44M177.15%564K-97.15%47K88.42%-737K27.18%10.45M-23.25%-8.93M-110.37%-731K-95.41%1.65M-231.33%-6.36M
-Change in other current assets -50.00%69K-7.14%143K4.26%147K0.68%592K4.61%159K-1.43%138K3.36%154K-4.08%141K2.44%588K-3.80%152K
-Change in other current liabilities 48.78%427K659.74%1.17M9.89%389K10.05%1.21M-13.50%410K320.77%287K22.22%154K-43.36%354K-43.73%1.1M175.84%474K
-Change in other working capital 102.26%96K38.77%5.95M-723.08%-3.85M-103.62%-422K100.60%11K-259.97%-4.25M-79.12%4.29M95.17%-468K175.05%11.67M76.17%-1.83M
Cash from discontinued investing activities
Operating cash flow -99.92%9K22.74%24.12M-14.83%36.04M-22.63%84.71M113.03%11.71M-54.29%11.04M-61.51%19.65M46.95%42.31M71.20%109.48M-37.56%5.5M
Investing cash flow
Cash flow from continuing investing activities 569.13%91.35M8.75%-15.85M-21.88%-22.83M80.84%-77.07M92.29%-21.49M-16.04%-19.47M-91.21%-17.38M80.84%-18.73M-865.11%-402.22M-1,446.83%-278.6M
Net intangibles purchase and sale --0-----------75K--0--0----------0--0
Net business purchase and sale 0.00%-79K--0--027.44%-238K---1K51.83%-79K64.02%-59K---99K-40.77%-328K--0
Net other investing changes ---6.32M-84.92%38K572.00%504K-78.80%361K-97.96%34K--0--252K--75K-6.22%1.7M--1.67M
Cash from discontinued investing activities
Investing cash flow 569.13%91.35M8.75%-15.85M-21.88%-22.83M80.84%-77.07M92.29%-21.49M-16.04%-19.47M-91.21%-17.38M80.84%-18.73M-865.11%-402.22M-1,446.83%-278.6M
Financing cash flow
Cash flow from continuing financing activities -332.29%-55.29M69.99%-46.63M653.06%39.71M-145.45%-156.84M-117.36%-30.55M-77.61%23.8M-603.53%-155.36M-83.48%5.27M169.68%345.06M444.66%175.99M
Net issuance payments of debt -57.53%17.9M78.89%-30M214.29%62M-260.50%-163.71M-109.52%-9.5M16,958.00%42.15M-56,742.00%-142.11M-2,072.73%-54.25M10,371.90%102M22,071.37%99.75M
Net common stock issuance --022.64%-369K--0-257.16%-26.47M100.02%1K99.74%-2K6.65%-477K-72,097.22%-25.99M-107.26%-7.41M-350.47%-6.1M
Net preferred stock issuance -545.39%-25.33M-552.07%-4.41M-106.72%-6.57M-68.34%88.04M-105.43%-5.06M-103.44%-3.92M-101.82%-676K189.62%97.7M654.64%278.12M188.63%93.14M
Cash dividends paid 3.75%-12.79M2.87%-13.12M-3.90%-13.12M-153.16%-52.56M-68.75%-13.13M-135.38%-13.29M-208.21%-13.51M-327.99%-12.63M-128.47%-20.76M-252.77%-7.78M
Net other financing activities -3,011.54%-35.07M-9.47%1.27M-688.69%-2.6M68.90%-2.14M5.04%-2.86M-5.72%-1.13M213.96%1.4M127.99%442K-658.09%-6.89M-1,233.08%-3.01M
Cash from discontinued financing activities
Financing cash flow -332.29%-55.29M69.99%-46.63M653.06%39.71M-145.45%-156.84M-117.36%-30.55M-77.61%23.8M-603.53%-155.36M-83.48%5.27M169.68%345.06M444.66%175.99M
Net cash flow
Beginning cash position -5.43%181.06M-36.32%219.42M-47.26%166.5M19.87%315.7M-49.90%206.83M-36.00%191.46M52.23%344.55M19.87%315.7M132.77%263.37M71.81%412.81M
Current changes in cash 134.80%36.08M74.94%-38.36M83.39%52.92M-385.14%-149.19M58.48%-40.33M-86.48%15.37M-310.26%-153.09M177.92%28.86M-65.17%52.32M-520.33%-97.11M
End cash Position 4.98%217.14M-5.43%181.06M-36.32%219.42M-47.26%166.5M-47.26%166.5M-49.90%206.83M-36.00%191.46M52.23%344.55M19.87%315.7M19.87%315.7M
Free cash flow -99.92%9K23.21%24.12M-14.83%36.04M-22.69%84.64M113.03%11.71M-54.29%11.04M-61.65%19.57M46.95%42.31M71.20%109.48M-37.56%5.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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