NYSE:BHR
Braemar Hotels & Resorts Inc.
- Stock
Last Close
2.61
06/11 21:10
Market Cap
196.11M
Beta: 2.36
Volume Today
199.29K
Avg: 430.36K
PE Ratio
−11.90
PFCF: 1.88
Dividend Yield
8.93%
Payout:−380.90%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.54M - | -4.69M 232.59% | 24.32M 618.44% | 28.32M 16.46% | 2.58M 90.87% | 1.20M 53.73% | -124.68M 10,524.50% | -32.91M 73.60% | 19.35M 158.79% | -27.02M 239.64% | |
depreciation and amortization | 40.47M - | 43.72M 8.02% | 46.00M 5.23% | 52.44M 13.99% | 57.58M 9.79% | 70.76M 22.90% | 74.20M 4.86% | 74.27M 0.09% | 78.60M 5.82% | 93.75M 19.28% | |
deferred income tax | 262K - | -1.09M 517.18% | 1.09M 199.63% | 615K 43.53% | -807K 231.22% | 764K 194.67% | -956K 225.13% | -174K 81.80% | 51K 129.31% | 1.33M 2,505.88% | |
stock based compensation | 2.35M - | 3.85M 63.63% | 4.16M 8.03% | -1.33M 131.93% | 7.00M 627.81% | 7.94M 13.41% | 7.89M 0.64% | 10.18M 29.03% | 11.29M 10.82% | 9.24M 18.09% | |
change in working capital | 6.40M - | 6.22M 2.86% | -2.27M 136.56% | 13.04M 673.31% | 34K 99.74% | -1.41M 4,252.94% | -3.37M 138.81% | 11.12M 429.69% | 5.42M 51.29% | 6.93M 27.94% | |
accounts receivables | -3.43M - | 1.92M 156.02% | -5.62M 392.10% | 6.90M 222.86% | 5.25M 23.94% | -5.79M 210.27% | 4.06M 170.09% | -11.04M 372.02% | -9.09M 17.65% | 11.26M 223.94% | |
inventory | 231K - | -418K 280.95% | 1.82M 534.93% | 430K 76.35% | -1.07M 348.84% | -2.20M 105.98% | 10.50M 576.36% | -35.98M 442.66% | -11.26M - | ||
accounts payables | 4.36M - | 5.42M 24.22% | 3.28M 39.49% | 782K 76.14% | -8.17M 1,145.01% | 13.39M 263.90% | -10.50M 178.39% | 35.98M 442.66% | 1.65M 95.41% | 47K 97.15% | |
other working capital | 5.25M - | -701K 113.37% | -1.75M 149.93% | 4.92M 381.05% | 4.03M 18.22% | -6.81M 269.21% | -7.43M 9.03% | 22.15M 398.20% | 12.85M 41.98% | 6.88M 46.46% | |
other non cash items | 1.83M - | -38.61M 2,212.20% | -16.20M 58.03% | -22.48M 38.75% | 4.34M 119.30% | -12.99M 399.35% | -3.38M 73.99% | 1.46M 143.24% | -5.21M 456.74% | 481K 109.23% | |
net cash provided by operating activities | 54.85M - | 9.39M 82.88% | 57.09M 508.00% | 70.61M 23.68% | 70.73M 0.18% | 66.26M 6.32% | -50.29M 175.89% | 63.95M 227.17% | 109.48M 71.20% | 84.71M 22.63% | |
investments in property plant and equipment | -193.15M - | -163.42M 15.39% | 59.31M 136.29% | -188.15M 417.24% | -197.19M 4.80% | -136.26M 30.90% | -25.55M 81.25% | -25.64M 0.36% | -49.15M 91.65% | -77.11M 56.90% | |
acquisitions net | -172.11M - | -16.62M 90.34% | -248.20M - | -2M 99.19% | 265K 113.25% | -26K 109.81% | -233K 796.15% | -328K 40.77% | 2.35M 817.99% | ||
purchases of investments | -105.88M - | 248.20M - | -332K - | -26K 92.17% | -17.85M 68,546.15% | -328K 98.16% | -238K 27.44% | ||||
sales maturities of investments | 106.08M - | 43.49M 59.01% | 2.29M 94.74% | 597K - | 25.58M 4,184.42% | 43.49M 70.04% | 49.48M 13.76% | 1 100.00% | |||
other investing activites | 152.50M - | -3.41M 102.24% | -2.51M 26.37% | 11.92M 574.25% | 32.36M 171.56% | -90.70M 380.24% | -16.52M 81.79% | -41.44M 150.94% | -401.89M 869.74% | 286K 100.07% | |
net cash used for investing activites | -212.76M - | -183.25M 13.87% | 100.28M 154.72% | -173.94M 273.45% | -166.82M 4.09% | -226.43M 35.73% | -16.54M 92.69% | -41.68M 151.96% | -402.22M 865.11% | -74.71M 81.43% | |
debt repayment | -8.18M - | -77.00M 841.30% | -73.27M 4.84% | -464.23M 533.60% | -400.55M 13.72% | -257.09M 35.82% | -47.82M 81.40% | -84.22M 76.12% | -68.50M 18.67% | -163.71M 138.99% | |
common stock issued | 143.93M - | 3.09M 97.85% | 4.21M 36.10% | 66.44M 1,477.82% | 37.95M 42.88% | 330.14M 769.86% | 13.26M 95.98% | 102.46M 672.77% | 278.62M 171.93% | 97.86M 64.88% | |
common stock repurchased | -15.45M - | -8.88M 42.54% | -39.23M 341.96% | -395K 98.99% | -323K 18.23% | -384K 18.89% | -263K 31.51% | -376K 42.97% | -7.91M 2,003.72% | -29.13M 268.20% | |
dividends paid | -6.40M - | -11.82M 84.61% | -16.88M 42.81% | -27.10M 60.56% | -30.33M 11.91% | -33.41M 10.16% | -16.15M 51.65% | -9.09M 43.74% | -20.76M 128.47% | -52.56M 153.16% | |
other financing activites | 71.67M - | 202.06M 181.94% | -10.46M 105.18% | 549.31M 5,351.06% | 562.49M 2.40% | -7.21M 101.28% | 100.58M 1,495.32% | 119.18M 18.50% | 163.61M 37.28% | -11.66M 107.13% | |
net cash used provided by financing activities | 185.57M - | 107.46M 42.09% | -135.63M 226.21% | 124.03M 191.45% | 169.24M 36.45% | 32.06M 81.06% | 49.59M 54.70% | 127.95M 157.99% | 345.06M 169.68% | -159.19M 146.14% | |
effect of forex changes on cash | |||||||||||
net change in cash | 27.66M - | -66.40M 340.03% | 21.75M 132.76% | 20.70M 4.85% | 73.15M 253.41% | -128.10M 275.14% | -17.23M 86.55% | 150.22M 971.72% | 52.32M 65.17% | -149.19M 385.14% | |
cash at beginning of period | 143.78M - | 171.44M 19.24% | 105.04M 38.73% | 164.65M 56.75% | 185.34M 12.57% | 258.49M 39.47% | 130.38M 49.56% | 113.15M 13.22% | 263.37M 132.77% | 315.70M 19.87% | |
cash at end of period | 171.44M - | 105.04M 38.73% | 126.79M 20.71% | 185.34M 46.18% | 258.49M 39.47% | 130.38M 49.56% | 113.15M 13.22% | 263.37M 132.77% | 315.70M 19.87% | 166.50M 47.26% | |
operating cash flow | 54.85M - | 9.39M 82.88% | 57.09M 508.00% | 70.61M 23.68% | 70.73M 0.18% | 66.26M 6.32% | -50.29M 175.89% | 63.95M 227.17% | 109.48M 71.20% | 84.71M 22.63% | |
capital expenditure | -193.15M - | -163.42M 15.39% | 59.31M 136.29% | -188.15M 417.24% | -197.19M 4.80% | -136.26M 30.90% | -25.55M 81.25% | -25.64M 0.36% | -49.15M 91.65% | -77.11M 56.90% | |
free cash flow | -138.29M - | -154.03M 11.38% | 116.40M 175.57% | -117.54M 200.98% | -126.45M 7.58% | -70.00M 44.65% | -75.84M 8.35% | 38.31M 150.51% | 60.34M 57.51% | 7.60M 87.41% |
All numbers in USD (except ratios and percentages)