Annual CFF
-$156.84 M
-$501.89 M-145.45%
December 31, 2023
Summary
- As of February 24, 2025, BHR annual cash flow from financing activities is -$156.84 million, with the most recent change of -$501.89 million (-145.45%) on December 31, 2023.
- During the last 3 years, BHR annual CFF has fallen by -$206.43 million (-416.24%).
- BHR annual CFF is now -145.45% below its all-time high of $345.06 million, reached on December 31, 2022.
Performance
BHR Cash From Financing Chart
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Quarterly CFF
-$55.28 M
-$8.66 M-18.57%
September 30, 2024
Summary
- As of February 24, 2025, BHR quarterly cash flow from financing activities is -$55.28 million, with the most recent change of -$8.66 million (-18.57%) on September 30, 2024.
- Over the past year, BHR quarterly CFF has dropped by -$24.74 million (-80.98%).
- BHR quarterly CFF is now -125.56% below its all-time high of $216.28 million, reached on March 31, 2014.
Performance
BHR Quarterly CFF Chart
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TTM CFF
-$92.75 M
-$79.08 M-578.70%
September 30, 2024
Summary
- As of February 24, 2025, BHR TTM cash flow from financing activities is -$92.75 million, with the most recent change of -$79.08 million (-578.70%) on September 30, 2024.
- Over the past year, BHR TTM CFF has increased by +$64.09 million (+40.86%).
- BHR TTM CFF is now -126.88% below its all-time high of $345.06 million, reached on December 31, 2022.
Performance
BHR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BHR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -145.4% | at low | -131.4% | +64.4% | -126.9% | +40.9% |
| 5 y | 5-year | -145.4% | at low | -131.4% | +64.4% | -126.9% | +40.9% |
| alltime | all time | -145.4% | at low | -125.6% | +64.4% | -126.9% | +40.9% |
Braemar Hotels & Resorts Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)