Braemar Hotels & Resorts Inc. Cash Flow Statement
BHR|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Braemar Hotels & Resorts Inc. generated $41M in operating cash flow in FY2025. The company returned $47M in dividends and $778,000 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$22.3M | -$1.7M | -$27.0M | $17.8M | $371.0K | $1.3M | $23.0M | $19.3M | -$6.7M | $1.9M | -$11.8M | -$4.5M |
| Depreciation & Amortization | $92.6M | $98.7M | $93.3M | $78.1M | $70.1M | $57.4M | $52.3M | $45.9M | $43.8M | $40.7M | $30.9M | $29.5M |
| Operating Cash Flow | $40.8M | $66.8M | $84.7M | $109.5M | $66.3M | $70.7M | $70.6M | $58.6M | $9.0M | $54.9M | $34.1M | $27.9M |
| Capital Expenditures | - | - | $0 | $354.4M | $136.3M | $77.6M | $43.0M | $23.4M | $19.3M | $21.0M | $28.4M | $11.9M |
| Free Cash Flow | - | - | $84.7M | -$245.0M | -$70.0M | -$6.8M | $27.6M | $35.2M | -$10.3M | $33.8M | $5.7M | $15.9M |
| Share Buybacks | $778.0K | $369.0K | $19.3M | $7.4M | $384.0K | $323.0K | $395.0K | $39.2M | $8.9M | $15.4M | $0 | $0 |
| Dividends Paid | $47.3M | $51.6M | $52.6M | $20.8M | $33.4M | $30.3M | $27.1M | $16.9M | $11.8M | $6.4M | $0 | $0 |
| FCF Margin | - | - | 11.5% | -36.6% | -14.4% | -1.6% | 6.4% | 8.5% | -3.0% | 11.0% | 2.5% | 7.2% |