BHR — Braemar Hotels & Resorts Cashflow Statement

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Annual cashflow statement for Braemar Hotels & Resorts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-32.9	19.3	-30.6	19.8	-28.4
Depreciation
Deferred Taxes
Non-Cash Items	12.2	6.55	13.8	-72.5	-14.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11.1	5.42	6.93	20.9	-10.4
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	64	109	84.7	66.8	40.8
Capital Expenditures	-43.3	-404	-77.1	-70.6	-83.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.58	1.38	0.048	106	293
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-41.7	-402	-77.1	35.5	210
Financing Cash Flow Items	-0.909	-6.89	-9.3	-36.1	-28.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	128	345	-157	-83.8	-269
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	150	52.3	-149	18.6	-18.2