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Braemar Hotels & Resorts Inc (BHR)
NYSE:BHR
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Braemar Hotels & Resorts (BHR) Cash flow

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Braemar Hotels & Resorts Cash Flow

BHR's free cash flow for Q3 2024 was $140.04M. For the 2024 fiscal year, BHR's free cash flow was decreased by $301.71M and operating cash flow was $9.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 71.88M$ 84.71M$ 109.48M$ 63.95M$ -50.29M$ 66.26M
Investing Cash Flow
$ 31.18M$ -77.07M$ -402.22M$ -41.68M$ -16.54M$ -226.43M
Financing Cash Flow
$ -92.75M$ -156.84M$ 345.06M$ 127.95M$ 49.59M$ 32.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 770.01M$ 166.50M$ 315.70M$ 263.37M$ 113.15M$ 130.38M
Income Tax Paid Supplemental Data
$ 647.00K$ 3.42M$ 1.24M$ -14.00K$ 140.00K$ -11.00K
Interest Paid Supplemental Data
$ 101.41M$ 91.58M$ 48.90M$ 31.64M$ 27.90M$ 49.65M
Issuance Of Capital Stock
---$ 102.46M$ 13.26M-
Issuance Of Debt
$ 16.75M$ -175.34M$ 97.92M$ -2.89M$ 55.01M$ 67.97M
Repayment Of Debt
$ -351.85M$ -545.94M$ -72.58M$ -86.12M$ -54.31M$ -261.53M
Free Cash Flow
$ 151.16M$ 7.60M$ -294.11M$ 22.51M$ -75.84M$ -59.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Braemar Hotels & Resorts Cash Flow

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