Real Estate - REIT - Hotel & Motel - NYSE - US
$ 15.0355
-1.08 %
$ 238 M
Market Cap
-50.8
P/E
CASH FLOW STATEMENT
84.7 M
OPERATING CASH FLOW
-77.1 M
INVESTING CASH FLOW
-157 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Braemar Hotels & Resorts Inc.
| Net Income | -27 M |
| Depreciation & Amortization | 93.7 M |
| Capital Expenditures | -77.1 M |
| Stock-Based Compensation | 9.24 M |
| Change in Working Capital | 6.93 M |
| Others | -3.9 M |
| Free Cash Flow | 7.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (27.0) | 19.3 | (32.9) | (124.7) | 1.2 | 2.6 | 28.3 | 24.3 | (4.7) | 3.5 | (17.9) | (3.8) | (0.4) |
| Depreciation & Amortization | 93.7 | 78.6 | 74.3 | 74.2 | 70.8 | 57.6 | 52.4 | 46.0 | 43.7 | 40.5 | 30.6 | 29.3 | 29.6 |
| Deferred Income Tax | 1.3 | 51 K | (0.2) | (1.0) | 0.8 | (0.8) | 0.6 | 1.1 | (1.1) | 0.3 | 0.8 | 0 | 0 |
| Stock Based Compensation | 9.2 | 11.3 | 10.2 | 7.9 | 7.9 | 7.0 | (1.3) | 4.2 | 3.8 | 2.4 | 0.3 | 0 | 0 |
| Other Operating Activities | 0.5 | (5.2) | 1.5 | (3.4) | (13.0) | 4.3 | (22.5) | (16.2) | (38.6) | 1.8 | 2.7 | 1.3 | (8.0) |
| Change in Working Capital | 6.9 | 5.4 | 11.1 | (3.4) | (1.4) | 34 K | 13.0 | (2.3) | 6.2 | 6.4 | 17.6 | 1.1 | (5.9) |
| Cash From Operations | 84.7 | 109.5 | 64.0 | (50.3) | 66.3 | 70.7 | 70.6 | 57.1 | 9.4 | 54.9 | 34.1 | 27.9 | 15.4 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (77.1) | (49.1) | (25.6) | (25.6) | (136.3) | (197.2) | (188.1) | 59.3 | (163.4) | (193.1) | (28.4) | (11.9) | (10.3) |
| Other Items | 48 K | (353.1) | (16.0) | 9.0 | (90.2) | 30.4 | 14.2 | 41.0 | (19.8) | (19.6) | 0 | 0 | 0 |
| Cash From Investing Activities | (77.1) | (402.2) | (41.7) | (16.5) | (226.4) | (166.8) | (173.9) | 100.3 | (183.3) | (212.8) | (28.4) | (11.9) | (10.3) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (36.3) | (7.9) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (39.2) | (8.9) | (18.5) | 0 | (24.1) | 0 |
| Total Debt Repaid | (163.7) | 102.0 | (1.0) | 61.5 | 72.4 | 174.4 | 59.3 | (73.3) | 75.0 | 74.1 | 51.3 | (7.2) | (4.7) |
| Dividends Paid | (52.6) | (20.8) | (9.1) | (16.2) | (33.4) | (30.3) | (27.1) | (16.9) | (11.8) | (6.4) | (85.7) | (24.1) | (22.0) |
| Other Financing Activities | 85.9 | 271.2 | 35.9 | (8.7) | (6.6) | 25.4 | 132.4 | (6.2) | 115.5 | (7.6) | (25.6) | 19.2 | 23.6 |
| Cash From Financing Activities | (156.8) | 345.1 | 128.0 | 49.6 | 32.1 | 169.2 | 124.0 | (135.6) | 107.5 | 185.6 | 117.7 | (12.0) | (3.1) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (149.2) | 52.3 | 150.2 | (17.2) | (128.1) | 73.1 | 20.7 | 21.8 | (66.4) | 27.7 | 123.5 | 3.9 | 2.0 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 7.6 | 60.3 | 38.3 | (75.8) | (70.0) | (126.5) | (117.5) | 116.4 | (154.0) | (138.3) | 5.7 | 15.9 | 5.1 |