BHR
Braemar Hotel & Resorts Inc
NYSE: BHR · REAL ESTATE · REIT - HOTEL & MOTEL
$2.40
-0.83% today
Updated 2026-05-01
Market cap
$185.81M
P/E ratio
—
P/S ratio
0.26x
EPS (TTM)
$-1.07
Dividend yield
8.47%
52W range
$2 – $3
Volume
0.4M
Braemar Hotel & Resorts Inc (BHR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.39M | $27.85M | $34.09M | $54.85M | $9.39M | $57.09M | $70.61M | $70.73M | $66.26M | $-50.29M | $63.95M | $109.48M | $84.71M | $66.82M | $40.78M |
| Capital expenditures | $10.28M | $11.94M | $28.35M | $193.15M | $163.42M | $59.31M | $188.15M | $197.19M | $248.01M | $25.55M | $4.56M | $403.59M | $75000.00 | $70.60M | $77.90M |
| Depreciation | $29.60M | $29.33M | $30.65M | $40.47M | $43.72M | $46.00M | $52.44M | $57.58M | $70.76M | $74.20M | $74.27M | $78.60M | $93.75M | $99.19M | — |
| Stock-based comp | — | — | $342000.00 | $2.35M | $3.85M | $4.16M | $-1.33M | $7.00M | $7.94M | $7.89M | $10.18M | $11.29M | $9.24M | $2.61M | $-446000.00 |
| Free cash flow | $5.11M | $15.91M | $5.73M | $-138.29M | $-154.03M | $-2.22M | $-117.54M | $-126.45M | $-181.75M | $-75.84M | $59.39M | $-294.11M | $84.64M | $-3.78M | $-37.13M |
| Investing cash flow | $-10.28M | $-11.94M | $-28.35M | $-212.76M | $-183.25M | $100.28M | $-173.94M | $-166.82M | $-226.43M | $-16.54M | $-41.68M | $-402.22M | $-77.07M | $35.51M | — |
| Financing cash flow | $-3.07M | $-12.05M | $117.73M | $185.57M | $107.46M | $-135.63M | $124.03M | $169.24M | $32.06M | $49.59M | $127.95M | $345.06M | $-156.84M | $-83.77M | — |
| Dividends paid | $21.96M | $24.07M | $85.70M | $6.40M | $11.82M | $16.88M | $27.10M | $30.33M | $33.41M | $16.15M | $9.09M | $20.76M | $52.56M | $51.56M | $47.34M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $27.66M | $-66.40M | $21.75M | $20.70M | $73.15M | $-128.10M | $-17.23M | $150.22M | $52.32M | — | — | — |