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BHR Braemar Hotels & Resorts Inc

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2.790
+0.080+2.95%

Close May 31 16:00 ET

2.790
0.0000.00%

Post 16:04 ET

185.47MMarket Cap-2469P/E (TTM)

Braemar Hotels & Resorts Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.83%36.04M

-22.63%84.71M

113.03%11.71M

-54.29%11.04M

-61.51%19.65M

46.95%42.31M

71.20%109.48M

-37.56%5.5M

2.17%24.15M

161.18%51.04M

Net income from continuing operations

-6.76%15.48M

-258.30%-30.63M

-371.84%-21.48M

-169.72%-22.61M

-118.81%-3.14M

6.41%16.6M

158.79%19.35M

-98.47%-4.55M

-2.00%-8.38M

246.78%16.68M

Operating gains losses

53.79%-883K

69.74%-1.4M

294.96%1.63M

93.00%-163K

15.87%-954K

-468.75%-1.91M

-2,205.91%-4.63M

-1,069.77%-834K

-3,047.30%-2.33M

-1,014.52%-1.13M

Depreciation and amortization

12.80%25.54M

19.28%93.75M

24.12%25.6M

15.71%22.82M

15.22%22.69M

21.98%22.64M

5.82%78.6M

8.55%20.62M

7.18%19.72M

7.11%19.69M

Deferred tax

-86.49%5K

2,505.88%1.33M

2,286.27%1.22M

---15K

--90K

--37K

129.31%51K

--51K

--0

Other non cash items

690.31%1.79M

423.15%4.58M

361.32%1.03M

647.00%2.92M

175.94%404K

440.48%227K

-276.02%-1.42M

-275.45%-393K

-181.53%-534K

-181.97%-532K

Change In working capital

-414.03%-7.27M

27.94%6.93M

108.53%1.01M

-48.89%6.19M

-120.32%-2.59M

130.48%2.32M

-51.29%5.42M

-4.36%-11.85M

23.15%12.11M

44.90%12.75M

-Change in receivables

-133.89%-2.19M

223.94%11.26M

60.19%-3.79M

-157.28%-3.16M

393.48%11.74M

706.09%6.47M

17.65%-9.09M

-37.00%-9.53M

328.62%5.51M

-140.16%-4M

-Change in prepaid assets

32.61%-2.33M

-1,049.30%-5.76M

-5.38%4.96M

163.72%2.73M

-412.54%-10M

25.93%-3.45M

36.82%-501K

575.00%5.24M

-312.46%-4.28M

76.69%3.2M

-Change in payables and accrued expense

177.15%564K

-97.15%47K

88.42%-737K

27.18%10.45M

-23.25%-8.93M

-110.37%-731K

-95.41%1.65M

-231.33%-6.36M

83.13%8.22M

-168.92%-7.25M

-Change in other current assets

4.26%147K

0.68%592K

4.61%159K

-1.43%138K

3.36%154K

-4.08%141K

2.44%588K

-3.80%152K

-1.41%140K

8.76%149K

-Change in other current liabilities

9.89%389K

10.05%1.21M

-13.50%410K

320.77%287K

22.22%154K

-43.36%354K

-43.73%1.1M

175.84%474K

-105.96%-130K

142.42%126K

-Change in other working capital

-723.08%-3.85M

-103.62%-422K

100.60%11K

-259.97%-4.25M

-79.12%4.29M

95.17%-468K

175.05%11.67M

76.17%-1.83M

1,077.21%2.66M

1,308.30%20.53M

Cash from discontinued investing activities

Operating cash flow

-14.83%36.04M

-22.63%84.71M

113.03%11.71M

-54.29%11.04M

-61.51%19.65M

46.95%42.31M

71.20%109.48M

-37.56%5.5M

2.17%24.15M

161.18%51.04M

Investing cash flow

Cash flow from continuing investing activities

-21.88%-22.83M

80.84%-77.07M

92.29%-21.49M

-16.04%-19.47M

-91.21%-17.38M

80.84%-18.73M

-865.11%-402.22M

-1,446.83%-278.6M

-25.36%-16.78M

-57.05%-9.09M

Net intangibles purchase and sale

----

---75K

--0

----

--0

----

Net business purchase and sale

--0

27.44%-238K

---1K

51.83%-79K

64.02%-59K

---99K

-40.77%-328K

--0

-40.17%-164K

---164K

Net other investing changes

572.00%504K

-78.80%361K

-97.96%34K

--0

--252K

--75K

-6.22%1.7M

--1.67M

--0

----

Cash from discontinued investing activities

Investing cash flow

-21.88%-22.83M

80.84%-77.07M

92.29%-21.49M

-16.04%-19.47M

-91.21%-17.38M

80.84%-18.73M

-865.11%-402.22M

-1,446.83%-278.6M

-25.36%-16.78M

-57.05%-9.09M

Financing cash flow

Cash flow from continuing financing activities

653.06%39.71M

-145.45%-156.84M

-117.36%-30.55M

-77.61%23.8M

-603.53%-155.36M

-83.48%5.27M

169.68%345.06M

444.66%175.99M

611.95%106.29M

-59.58%30.86M

Net issuance payments of debt

214.29%62M

-260.50%-163.71M

-109.52%-9.5M

16,958.00%42.15M

-56,742.00%-142.11M

-2,072.73%-54.25M

10,371.90%102M

22,071.37%99.75M

98.81%-250K

-100.80%-250K

Net common stock issuance

--0

-257.16%-26.47M

100.02%1K

99.74%-2K

6.65%-477K

-72,097.22%-25.99M

-107.26%-7.41M

-350.47%-6.1M

-102.21%-760K

-101.08%-511K

Net preferred stock issuance

-106.72%-6.57M

-68.34%88.04M

-105.43%-5.06M

-103.44%-3.92M

-101.82%-676K

189.62%97.7M

654.64%278.12M

188.63%93.14M

2,386.20%114.02M

--37.23M

Cash dividends paid

-3.90%-13.12M

-153.16%-52.56M

-68.75%-13.13M

-135.38%-13.29M

-208.21%-13.51M

-327.99%-12.63M

-128.47%-20.76M

-252.77%-7.78M

-191.08%-5.65M

-83.62%-4.38M

Net other financing activities

-688.69%-2.6M

68.90%-2.14M

5.04%-2.86M

-5.72%-1.13M

213.96%1.4M

127.99%442K

-658.09%-6.89M

-1,233.08%-3.01M

1.84%-1.07M

-516.22%-1.23M

Cash from discontinued financing activities

Financing cash flow

653.06%39.71M

-145.45%-156.84M

-117.36%-30.55M

-77.61%23.8M

-603.53%-155.36M

-83.48%5.27M

169.68%345.06M

444.66%175.99M

611.95%106.29M

-59.58%30.86M

Net cash flow

Beginning cash position

-47.26%166.5M

19.87%315.7M

-49.90%206.83M

-36.00%191.46M

52.23%344.55M

19.87%315.7M

132.77%263.37M

71.81%412.81M

39.08%299.15M

81.06%226.34M

Current changes in cash

83.39%52.92M

-385.14%-149.19M

58.48%-40.33M

-86.48%15.37M

-310.26%-153.09M

177.92%28.86M

-65.17%52.32M

-520.33%-97.11M

351.39%113.66M

-19.17%72.81M

End cash Position

-36.32%219.42M

-47.26%166.5M

-49.90%206.83M

-36.00%191.46M

52.23%344.55M

19.87%315.7M

71.81%412.81M

39.08%299.15M

Free cash flow

-14.83%36.04M

-22.69%84.64M

113.03%11.71M

-54.29%11.04M

-61.65%19.57M

46.95%42.31M

71.20%109.48M

-37.56%5.5M

2.17%24.15M

161.18%51.04M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.83%36.04M	-22.63%84.71M	113.03%11.71M	-54.29%11.04M	-61.51%19.65M	46.95%42.31M	71.20%109.48M	-37.56%5.5M	2.17%24.15M	161.18%51.04M
Net income from continuing operations	-6.76%15.48M	-258.30%-30.63M	-371.84%-21.48M	-169.72%-22.61M	-118.81%-3.14M	6.41%16.6M	158.79%19.35M	-98.47%-4.55M	-2.00%-8.38M	246.78%16.68M
Operating gains losses	53.79%-883K	69.74%-1.4M	294.96%1.63M	93.00%-163K	15.87%-954K	-468.75%-1.91M	-2,205.91%-4.63M	-1,069.77%-834K	-3,047.30%-2.33M	-1,014.52%-1.13M
Depreciation and amortization	12.80%25.54M	19.28%93.75M	24.12%25.6M	15.71%22.82M	15.22%22.69M	21.98%22.64M	5.82%78.6M	8.55%20.62M	7.18%19.72M	7.11%19.69M
Deferred tax	-86.49%5K	2,505.88%1.33M	2,286.27%1.22M	---15K	--90K	--37K	129.31%51K	--51K	--0	--0
Other non cash items	690.31%1.79M	423.15%4.58M	361.32%1.03M	647.00%2.92M	175.94%404K	440.48%227K	-276.02%-1.42M	-275.45%-393K	-181.53%-534K	-181.97%-532K
Change In working capital	-414.03%-7.27M	27.94%6.93M	108.53%1.01M	-48.89%6.19M	-120.32%-2.59M	130.48%2.32M	-51.29%5.42M	-4.36%-11.85M	23.15%12.11M	44.90%12.75M
-Change in receivables	-133.89%-2.19M	223.94%11.26M	60.19%-3.79M	-157.28%-3.16M	393.48%11.74M	706.09%6.47M	17.65%-9.09M	-37.00%-9.53M	328.62%5.51M	-140.16%-4M
-Change in prepaid assets	32.61%-2.33M	-1,049.30%-5.76M	-5.38%4.96M	163.72%2.73M	-412.54%-10M	25.93%-3.45M	36.82%-501K	575.00%5.24M	-312.46%-4.28M	76.69%3.2M
-Change in payables and accrued expense	177.15%564K	-97.15%47K	88.42%-737K	27.18%10.45M	-23.25%-8.93M	-110.37%-731K	-95.41%1.65M	-231.33%-6.36M	83.13%8.22M	-168.92%-7.25M
-Change in other current assets	4.26%147K	0.68%592K	4.61%159K	-1.43%138K	3.36%154K	-4.08%141K	2.44%588K	-3.80%152K	-1.41%140K	8.76%149K
-Change in other current liabilities	9.89%389K	10.05%1.21M	-13.50%410K	320.77%287K	22.22%154K	-43.36%354K	-43.73%1.1M	175.84%474K	-105.96%-130K	142.42%126K
-Change in other working capital	-723.08%-3.85M	-103.62%-422K	100.60%11K	-259.97%-4.25M	-79.12%4.29M	95.17%-468K	175.05%11.67M	76.17%-1.83M	1,077.21%2.66M	1,308.30%20.53M
Cash from discontinued investing activities
Operating cash flow	-14.83%36.04M	-22.63%84.71M	113.03%11.71M	-54.29%11.04M	-61.51%19.65M	46.95%42.31M	71.20%109.48M	-37.56%5.5M	2.17%24.15M	161.18%51.04M
Investing cash flow
Cash flow from continuing investing activities	-21.88%-22.83M	80.84%-77.07M	92.29%-21.49M	-16.04%-19.47M	-91.21%-17.38M	80.84%-18.73M	-865.11%-402.22M	-1,446.83%-278.6M	-25.36%-16.78M	-57.05%-9.09M
Net intangibles purchase and sale	----	---75K	--0	--0	----	----	--0	--0	--0	----
Net business purchase and sale	--0	27.44%-238K	---1K	51.83%-79K	64.02%-59K	---99K	-40.77%-328K	--0	-40.17%-164K	---164K
Net other investing changes	572.00%504K	-78.80%361K	-97.96%34K	--0	--252K	--75K	-6.22%1.7M	--1.67M	--0	----
Cash from discontinued investing activities
Investing cash flow	-21.88%-22.83M	80.84%-77.07M	92.29%-21.49M	-16.04%-19.47M	-91.21%-17.38M	80.84%-18.73M	-865.11%-402.22M	-1,446.83%-278.6M	-25.36%-16.78M	-57.05%-9.09M
Financing cash flow
Cash flow from continuing financing activities	653.06%39.71M	-145.45%-156.84M	-117.36%-30.55M	-77.61%23.8M	-603.53%-155.36M	-83.48%5.27M	169.68%345.06M	444.66%175.99M	611.95%106.29M	-59.58%30.86M
Net issuance payments of debt	214.29%62M	-260.50%-163.71M	-109.52%-9.5M	16,958.00%42.15M	-56,742.00%-142.11M	-2,072.73%-54.25M	10,371.90%102M	22,071.37%99.75M	98.81%-250K	-100.80%-250K
Net common stock issuance	--0	-257.16%-26.47M	100.02%1K	99.74%-2K	6.65%-477K	-72,097.22%-25.99M	-107.26%-7.41M	-350.47%-6.1M	-102.21%-760K	-101.08%-511K
Net preferred stock issuance	-106.72%-6.57M	-68.34%88.04M	-105.43%-5.06M	-103.44%-3.92M	-101.82%-676K	189.62%97.7M	654.64%278.12M	188.63%93.14M	2,386.20%114.02M	--37.23M
Cash dividends paid	-3.90%-13.12M	-153.16%-52.56M	-68.75%-13.13M	-135.38%-13.29M	-208.21%-13.51M	-327.99%-12.63M	-128.47%-20.76M	-252.77%-7.78M	-191.08%-5.65M	-83.62%-4.38M
Net other financing activities	-688.69%-2.6M	68.90%-2.14M	5.04%-2.86M	-5.72%-1.13M	213.96%1.4M	127.99%442K	-658.09%-6.89M	-1,233.08%-3.01M	1.84%-1.07M	-516.22%-1.23M
Cash from discontinued financing activities
Financing cash flow	653.06%39.71M	-145.45%-156.84M	-117.36%-30.55M	-77.61%23.8M	-603.53%-155.36M	-83.48%5.27M	169.68%345.06M	444.66%175.99M	611.95%106.29M	-59.58%30.86M
Net cash flow
Beginning cash position	-47.26%166.5M	19.87%315.7M	-49.90%206.83M	-36.00%191.46M	52.23%344.55M	19.87%315.7M	132.77%263.37M	71.81%412.81M	39.08%299.15M	81.06%226.34M
Current changes in cash	83.39%52.92M	-385.14%-149.19M	58.48%-40.33M	-86.48%15.37M	-310.26%-153.09M	177.92%28.86M	-65.17%52.32M	-520.33%-97.11M	351.39%113.66M	-19.17%72.81M
End cash Position	-36.32%219.42M	-47.26%166.5M	-47.26%166.5M	-49.90%206.83M	-36.00%191.46M	52.23%344.55M	19.87%315.7M	19.87%315.7M	71.81%412.81M	39.08%299.15M
Free cash flow	-14.83%36.04M	-22.69%84.64M	113.03%11.71M	-54.29%11.04M	-61.65%19.57M	46.95%42.31M	71.20%109.48M	-37.56%5.5M	2.17%24.15M	161.18%51.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall