BHR logo

Braemar Hotels & Resorts (BHR) Cash From Financing

Annual CFF

-$156.84 M
-$501.89 M-145.45%

December 31, 2023


Summary


Performance

BHR Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherBHRcash flowmetrics:

Quarterly CFF

-$55.28 M
-$8.66 M-18.57%

September 30, 2024


Summary


Performance

BHR Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherBHRcash flowmetrics:

TTM CFF

-$92.75 M
-$79.08 M-578.70%

September 30, 2024


Summary


Performance

BHR TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherBHRcash flowmetrics:

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BHR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-145.4%-81.0%+40.9%
3 y3 years-416.2%-470.3%-194.5%
5 y5 years-192.7%-470.3%-194.5%

BHR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-145.4%at low-131.4%+64.4%-126.9%+40.9%
5 y5-year-145.4%at low-131.4%+64.4%-126.9%+40.9%
alltimeall time-145.4%at low-125.6%+64.4%-126.9%+40.9%

Braemar Hotels & Resorts Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$55.28 M(+18.6%)
-$92.75 M(+578.7%)
Jun 2024
-
-$46.63 M(-217.4%)
-$13.67 M(-88.8%)
Mar 2024
-
$39.71 M(-230.0%)
-$122.40 M(-22.0%)
Dec 2023
-$156.84 M(-145.5%)
-$30.55 M(-228.4%)
-$156.84 M(-415.6%)
Sep 2023
-
$23.80 M(-115.3%)
$49.70 M(-62.4%)
Jun 2023
-
-$155.36 M(-3046.4%)
$132.19 M(-58.5%)
Mar 2023
-
$5.27 M(-97.0%)
$318.41 M(-7.7%)
Dec 2022
$345.06 M(+169.7%)
$175.99 M(+65.6%)
$345.06 M(+71.3%)
Sep 2022
-
$106.29 M(+244.5%)
$201.38 M(+83.0%)
Jun 2022
-
$30.86 M(-3.3%)
$110.02 M(-29.2%)
Mar 2022
-
$31.92 M(-1.2%)
$155.49 M(+21.5%)
Dec 2021
$127.95 M(+158.0%)
$32.31 M(+116.4%)
$127.95 M(+30.4%)
Sep 2021
-
$14.93 M(-80.4%)
$98.15 M(+17.4%)
Jun 2021
-
$76.33 M(+1642.2%)
$83.58 M(-911.1%)
Mar 2021
-
$4.38 M(+74.2%)
-$10.30 M(-120.8%)
Dec 2020
$49.59 M(+54.7%)
$2.52 M(+612.5%)
$49.59 M(+35.2%)
Sep 2020
-
$353.00 K(-102.0%)
$36.68 M(+1.5%)
Jun 2020
-
-$17.55 M(-127.3%)
$36.13 M(-20.1%)
Mar 2020
-
$64.28 M(-717.9%)
$45.20 M(+41.0%)
Dec 2019
$32.06 M(-81.1%)
-$10.40 M(+5375.3%)
$32.06 M(-54.0%)
Sep 2019
-
-$190.00 K(-97.8%)
$69.64 M(+13.7%)
Jun 2019
-
-$8.48 M(-116.6%)
$61.26 M(-73.2%)
Mar 2019
-
$51.13 M(+88.1%)
$228.82 M(+35.2%)
Dec 2018
$169.24 M
$27.18 M(-417.1%)
$169.24 M(+277.5%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$8.57 M(-105.4%)
$44.83 M(+5.9%)
Jun 2018
-
$159.07 M(-1983.2%)
$42.32 M(-157.7%)
Mar 2018
-
-$8.45 M(-91.3%)
-$73.32 M(-159.1%)
Dec 2017
$124.03 M(-191.5%)
-$97.23 M(+777.7%)
$124.03 M(-41.1%)
Sep 2017
-
-$11.08 M(-125.5%)
$210.61 M(+58.8%)
Jun 2017
-
$43.43 M(-77.0%)
$132.63 M(+111.7%)
Mar 2017
-
$188.91 M(-1873.6%)
$62.65 M(-146.2%)
Dec 2016
-$135.63 M(-226.2%)
-$10.65 M(-88.0%)
-$135.63 M(+162.2%)
Sep 2016
-
-$89.05 M(+235.3%)
-$51.72 M(-269.4%)
Jun 2016
-
-$26.55 M(+183.5%)
$30.53 M(-74.0%)
Mar 2016
-
-$9.37 M(-112.8%)
$117.46 M(+9.3%)
Dec 2015
$107.46 M(-42.1%)
$73.26 M(-1176.0%)
$107.46 M(+733.2%)
Sep 2015
-
-$6.81 M(-111.3%)
$12.90 M(-7.7%)
Jun 2015
-
$60.38 M(-411.8%)
$13.98 M(-127.9%)
Mar 2015
-
-$19.36 M(-9.1%)
-$50.07 M(-127.0%)
Dec 2014
$185.57 M(+57.6%)
-$21.31 M(+272.2%)
$185.57 M(-46.0%)
Sep 2014
-
-$5.73 M(+55.9%)
$343.97 M(+1.2%)
Jun 2014
-
-$3.67 M(-101.7%)
$339.81 M(-1.2%)
Mar 2014
-
$216.28 M(+57.8%)
$343.97 M(+192.2%)
Dec 2013
$117.73 M(-1077.4%)
$137.09 M(-1487.2%)
$117.73 M(-708.3%)
Sep 2013
-
-$9.88 M(-2146.0%)
-$19.36 M(+104.3%)
Jun 2013
-
$483.00 K(-104.9%)
-$9.47 M(-4.9%)
Mar 2013
-
-$9.96 M
-$9.96 M
Dec 2012
-$12.05 M(+291.9%)
-
-
Dec 2011
-$3.07 M
-
-

FAQ

  • What is Braemar Hotels & Resorts annual cash flow from financing activities?
  • What is the all time high annual CFF for Braemar Hotels & Resorts?
  • What is Braemar Hotels & Resorts annual CFF year-on-year change?
  • What is Braemar Hotels & Resorts quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Braemar Hotels & Resorts?
  • What is Braemar Hotels & Resorts quarterly CFF year-on-year change?
  • What is Braemar Hotels & Resorts TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Braemar Hotels & Resorts?
  • What is Braemar Hotels & Resorts TTM CFF year-on-year change?

What is Braemar Hotels & Resorts annual cash flow from financing activities?

The current annual CFF of BHR is -$156.84 M

What is the all time high annual CFF for Braemar Hotels & Resorts?

Braemar Hotels & Resorts all-time high annual cash flow from financing activities is $345.06 M

What is Braemar Hotels & Resorts annual CFF year-on-year change?

Over the past year, BHR annual cash flow from financing activities has changed by -$501.89 M (-145.45%)

What is Braemar Hotels & Resorts quarterly cash flow from financing activities?

The current quarterly CFF of BHR is -$55.28 M

What is the all time high quarterly CFF for Braemar Hotels & Resorts?

Braemar Hotels & Resorts all-time high quarterly cash flow from financing activities is $216.28 M

What is Braemar Hotels & Resorts quarterly CFF year-on-year change?

Over the past year, BHR quarterly cash flow from financing activities has changed by -$24.74 M (-80.98%)

What is Braemar Hotels & Resorts TTM cash flow from financing activities?

The current TTM CFF of BHR is -$92.75 M

What is the all time high TTM CFF for Braemar Hotels & Resorts?

Braemar Hotels & Resorts all-time high TTM cash flow from financing activities is $345.06 M

What is Braemar Hotels & Resorts TTM CFF year-on-year change?

Over the past year, BHR TTM cash flow from financing activities has changed by +$64.09 M (+40.86%)