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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Braemar Hotels & Resorts Cash Flow 2011-2024 | BHR
Annual Cash Flow Braemar Hotels & Resorts
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
84.7 M | 109 M | 64 M | -50.3 M | 66.3 M | 70.7 M | 70.6 M | 58.6 M | 8.97 M | 54.9 M | 34.1 M | 27.9 M | - |
Depreciation & Amortization |
93.3 M | 78.1 M | 73.8 M | 73.4 M | 70.1 M | 57.4 M | 52.3 M | 45.9 M | 43.8 M | 40.7 M | 30.9 M | 29.5 M | - |
Accounts Payables |
150 M | 134 M | 96.3 M | 61.8 M | 94.9 M | 64.1 M | 56.8 M | 44.8 M | 43.6 M | 29.3 M | - | - | - |
Accounts Receivables |
39.2 M | 51.4 M | 23.7 M | 13.6 M | 19.1 M | 12.7 M | 14.3 M | 18.2 M | 13.4 M | 12.4 M | - | - | - |
Total Inventories |
5 M | 5.24 M | 3.13 M | 2.55 M | 2.79 M | 1.86 M | 1.42 M | 1.48 M | 1.45 M | 696 K | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Braemar Hotels & Resorts
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 36 M | - | - | - | 42.3 M | - | 104 M | - | 28.8 M | - | 55.1 M | - | 12 M | - | -35.6 M | -23.3 M | -865 K | - | 49 M | 32.5 M | -616 K | - | 52.9 M | 38.7 M | 3.95 M | - | 46.6 M | 30.6 M | 4.55 M | - | 46.9 M | 33.2 M | 12.1 M | - | -7.17 M | -20.8 M | -39.4 M | - | 40.3 M | 22.8 M | -4.49 M | - | 30.5 M | 20.1 M | 9.3 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
24.7 M | 25.4 M | - | 22.7 M | 22.6 M | 22.5 M | - | 19.6 M | 19.6 M | 18.4 M | - | 18.3 M | 18.2 M | 18.4 M | - | 18.5 M | 18.6 M | 18.3 M | - | 16.8 M | 18.5 M | 16.7 M | - | 14.5 M | 14.8 M | 13 M | - | 14.1 M | 13.5 M | 12 M | - | 11.2 M | 11.3 M | 11.9 M | - | 11.3 M | 10.6 M | 10.5 M | - | 10.7 M | 10.7 M | 8.77 M | - | 22.9 M | 15.1 M | 7.45 M | - | - | - | - | - | - | - | - |
Accounts Payables |
130 M | 144 M | 150 M | 144 M | 135 M | 130 M | 134 M | 122 M | - | 119 M | 96.3 M | 89.3 M | 84.5 M | 74.1 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 94.9 M | 94.9 M | 94.9 M | 94.9 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
32.4 M | 41 M | 39.2 M | 35.9 M | 32.9 M | 45 M | 51.4 M | 27.2 M | - | 29.2 M | 23.7 M | 17.3 M | 18.7 M | 17.6 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 7.03 M | 7.03 M | 7.03 M | 7.03 M | - | - | - | - | - | - | - | - |
Total Inventories |
4.63 M | 4.68 M | 5 M | 4.94 M | 5.12 M | 5.24 M | 5.24 M | 4.54 M | - | 4.32 M | 3.13 M | 2.72 M | 2.48 M | 2.38 M | 2.55 M | 2.55 M | 2.55 M | 2.55 M | 2.79 M | 2.79 M | 2.79 M | 2.79 M | 1.86 M | 1.86 M | 1.86 M | 1.86 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 1.48 M | 1.48 M | 1.48 M | 1.48 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 696 K | 696 K | 696 K | 696 K | 318 K | 318 K | 318 K | 318 K | - | - | - | - | - | - | - | - |
All numbers in USD currency