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Braemar Hotels & Resorts (BHR) Free Cash Flow

Annual FCF

$84.64 M
-$24.85 M-22.69%

December 31, 2023

Summary

Performance

1-Year Change

-22.69%

3-Year Change

+268.31%

5-Year Change

+19.66%

15-Year Change

+19.87%

BHR Free Cash Flow Chart

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Highlights

Sector Rank

50.96%
BHR annual free cash flow is higher than 50.96% of companies in Real Estate sector

High & Low

All-time High

$109.48 M
BHR annual free cash flow is currently -22.69% below its historical high of $109.48 million

3-Year Low

$63.95 M
BHR annual free cash flow is currently +32.35% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BHR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 26, 2025
BHR next annual earnings announcement is scheduled for Feb 26, 2025

OtherBHRcash flowmetrics:

Annual CFO

$84.71 M
BHR annual cash flow from operations is $84.71 million

Annual CFF

-$156.84 M
BHR annual cash flow from financing activities is -$156.84 million

Annual CFI

-$77.07 M
BHR annual cash flow from investing activities is -$77.07 million

Annual CAPEX

$75.00 K
BHR annual capital expenditures is $75.00 thousand

Quarterly FCF

$9000.00
-$24.11 M-99.96%

September 30, 2024

Summary

Performance

3-Month Change

-99.96%

1-Year Change

-99.92%

3-Year Change

-99.96%

5-Year Change

-99.96%

BHR Quarterly FCF Chart

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Highlights

Sector Rank

20.16%
BHR quarterly free cash flow is higher than 20.16% of companies in Real Estate sector

High & Low

All-time High

$51.04 M
BHR quarterly free cash flow is currently -99.98% below its historical high of $51.04 million

3-Year Low

$9000.00
BHR quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BHR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
BHR next earnings announcement is scheduled for Feb 26, 2025

OtherBHRcash flowmetrics:

Quarterly CFO

$9000.00
BHR quarterly cash flow from operations is $9000.00

Quarterly CFF

-$55.28 M
BHR quarterly cash flow from financing activities is -$55.28 million

Quarterly CFI

$91.35 M
BHR quarterly cash flow from investing activities is $91.35 million

Quarterly CAPEX

-
BHR quarterly capital expenditures value is unknown

TTM FCF

$71.88 M
-$11.03 M-13.30%

September 30, 2024

Summary

Performance

3-Month Change

-13.3%

1-Year Change

-15.08%

3-Year Change

+77.52%

5-Year Change

+77.52%

BHR TTM FCF Chart

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Highlights

Sector Rank

48.84%
BHR TTM free cash flow is higher than 48.84% of companies in Real Estate sector

High & Low

All-time High

$123.00 M
BHR TTM free cash flow is currently -41.57% below its historical high of $123.00 million

3-Year Low

$63.95 M
BHR TTM free cash flow is currently +12.39% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BHR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
BHR next earnings announcement is scheduled for Feb 26, 2025

OtherBHRcash flowmetrics:

TTM CFO

$71.88 M
BHR TTM cash flow from operations is $71.88 million

TTM CFF

-$92.75 M
BHR TTM cash flow from financing activities is -$92.75 million

TTM CFI

$31.18 M
BHR TTM cash flow from investing activities is $31.18 million

TTM CAPEX

-
BHR TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$84.64 M
BHR annual free cash flow is $84.64 million

Annual CFO

$84.71 M
BHR annual cash flow from operations is $84.71 million

Annual CAPEX

$75.00 K
BHR annual capital expenditures is $75.00 thousand

BHR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.7%-99.9%-15.1%
3 y3 years+268.3%-100.0%+77.5%
5 y5 years+19.7%-100.0%+77.5%

BHR Free Cash Flow 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-22.7%+32.4%-100.0%at low-41.6%+12.4%
5 y5-year-22.7%+268.3%-100.0%+100.0%-41.6%+242.9%
alltimeall time-22.7%+268.3%-100.0%+100.0%-41.6%+242.9%

Braemar Hotels & Resorts Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$9000.00(-100.0%)
$71.88 M(-13.3%)
Jun 2024
-
$24.12 M(-33.1%)
$82.90 M(+5.8%)
Mar 2024
-
$36.04 M(+207.8%)
$78.36 M(-7.4%)
Dec 2023
$84.64 M(-22.7%)
$11.71 M(+6.1%)
$84.64 M(+7.9%)
Sep 2023
-
$11.04 M(-43.6%)
$78.42 M(-14.3%)
Jun 2023
-
$19.57 M(-53.7%)
$91.53 M(-25.6%)
Mar 2023
-
$42.31 M(+669.8%)
$123.00 M(+12.3%)
Dec 2022
$109.48 M(+71.2%)
$5.50 M(-77.2%)
$109.48 M(-2.9%)
Sep 2022
-
$24.15 M(-52.7%)
$112.79 M(+0.5%)
Jun 2022
-
$51.04 M(+77.3%)
$112.28 M(+39.0%)
Mar 2022
-
$28.79 M(+227.1%)
$80.78 M(+26.3%)
Dec 2021
$63.95 M(-227.2%)
$8.80 M(-62.8%)
$63.95 M(+57.9%)
Sep 2021
-
$23.64 M(+20.9%)
$40.49 M(+798.0%)
Jun 2021
-
$19.54 M(+63.3%)
$4.51 M(-112.0%)
Mar 2021
-
$11.97 M(-181.6%)
-$37.45 M(-25.5%)
Dec 2020
-$50.29 M(-175.9%)
-$14.66 M(+18.8%)
-$50.29 M(+174.3%)
Sep 2020
-
-$12.34 M(-44.9%)
-$18.33 M(-274.6%)
Jun 2020
-
-$22.42 M(+2492.0%)
$10.50 M(-84.1%)
Mar 2020
-
-$865.00 K(-105.0%)
$66.01 M(-0.4%)
Dec 2019
$66.26 M(-6.3%)
$17.30 M(+4.9%)
$66.26 M(-0.8%)
Sep 2019
-
$16.49 M(-50.2%)
$66.81 M(+3.5%)
Jun 2019
-
$33.09 M(-5472.6%)
$64.55 M(-2.4%)
Mar 2019
-
-$616.00 K(-103.5%)
$66.17 M(-6.5%)
Dec 2018
$70.73 M
$17.85 M(+25.5%)
$70.73 M(-8.0%)
DateAnnualQuarterlyTTM
Sep 2018
-
$14.22 M(-59.0%)
$76.87 M(-2.3%)
Jun 2018
-
$34.71 M(+779.0%)
$78.67 M(+12.4%)
Mar 2018
-
$3.95 M(-83.5%)
$70.00 M(-0.9%)
Dec 2017
$70.61 M(+20.5%)
$23.98 M(+49.7%)
$70.61 M(+21.1%)
Sep 2017
-
$16.02 M(-38.5%)
$58.31 M(+4.2%)
Jun 2017
-
$26.05 M(+472.0%)
$55.97 M(+9.7%)
Mar 2017
-
$4.55 M(-61.0%)
$51.02 M(-12.9%)
Dec 2016
$58.61 M(+553.2%)
$11.69 M(-14.5%)
$58.61 M(-7.1%)
Sep 2016
-
$13.67 M(-35.2%)
$63.05 M(+0.1%)
Jun 2016
-
$21.10 M(+73.8%)
$62.98 M(+4.1%)
Mar 2016
-
$12.14 M(-24.8%)
$60.49 M(+574.2%)
Dec 2015
$8.97 M(-83.6%)
$16.14 M(+18.7%)
$8.97 M(+21.1%)
Sep 2015
-
$13.60 M(-26.9%)
$7.41 M(-34.2%)
Jun 2015
-
$18.61 M(-147.3%)
$11.27 M(-43.6%)
Mar 2015
-
-$39.37 M(-370.1%)
$19.97 M(-63.6%)
Dec 2014
$54.85 M(+60.9%)
$14.57 M(-16.5%)
$54.85 M(+25.1%)
Sep 2014
-
$17.46 M(-36.1%)
$43.85 M(+19.1%)
Jun 2014
-
$27.31 M(-708.5%)
$36.83 M(+81.5%)
Mar 2014
-
-$4.49 M(-225.5%)
$20.29 M(-40.5%)
Dec 2013
$34.09 M(+22.4%)
$3.58 M(-65.7%)
$34.09 M(+11.7%)
Sep 2013
-
$10.44 M(-3.1%)
$30.51 M(+52.0%)
Jun 2013
-
$10.77 M(+15.8%)
$20.07 M(+115.8%)
Mar 2013
-
$9.30 M
$9.30 M
Dec 2012
$27.85 M(+80.9%)
-
-
Dec 2011
$15.39 M
-
-

FAQ

  • What is Braemar Hotels & Resorts annual free cash flow?
  • What is the all time high annual FCF for Braemar Hotels & Resorts?
  • What is Braemar Hotels & Resorts annual FCF year-on-year change?
  • What is Braemar Hotels & Resorts quarterly free cash flow?
  • What is the all time high quarterly FCF for Braemar Hotels & Resorts?
  • What is Braemar Hotels & Resorts quarterly FCF year-on-year change?
  • What is Braemar Hotels & Resorts TTM free cash flow?
  • What is the all time high TTM FCF for Braemar Hotels & Resorts?
  • What is Braemar Hotels & Resorts TTM FCF year-on-year change?

What is Braemar Hotels & Resorts annual free cash flow?

The current annual FCF of BHR is $84.64 M

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

Braemar Hotels & Resorts all-time high annual free cash flow is $109.48 M

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

Over the past year, BHR annual free cash flow has changed by -$24.85 M (-22.69%)

What is Braemar Hotels & Resorts quarterly free cash flow?

The current quarterly FCF of BHR is $9000.00

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

Braemar Hotels & Resorts all-time high quarterly free cash flow is $51.04 M

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

Over the past year, BHR quarterly free cash flow has changed by -$11.70 M (-99.92%)

What is Braemar Hotels & Resorts TTM free cash flow?

The current TTM FCF of BHR is $71.88 M

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

Braemar Hotels & Resorts all-time high TTM free cash flow is $123.00 M

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

Over the past year, BHR TTM free cash flow has changed by -$12.76 M (-15.08%)