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Braemar Hotels & Resorts (BHR)
:BHR
US Market

Braemar Hotels & Resorts (BHR) Cash flow

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Braemar Hotels & Resorts Cash Flow

BHR's free cash flow for Q3 2025 was $-5.76M. For the 2025 fiscal year, BHR's free cash flow was decreased by $-17.82M and operating cash flow was $-5.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 66.82M$ 84.71M$ 109.48M$ 63.95M$ -50.29M
Investing Cash Flow
$ 35.51M$ -77.07M$ -402.22M$ -41.68M$ -16.54M
Financing Cash Flow
$ -83.77M$ -156.84M$ 345.06M$ 127.95M$ 49.59M
End Cash Position
$ 185.06M$ 166.50M$ 315.70M$ 263.37M$ 113.15M
Free Cash Flow
$ 66.82M$ 84.64M$ 109.48M$ 38.31M$ -75.84M
Currency in USD

Braemar Hotels & Resorts Cash Flow