Braemar Hotels & Resorts annual free cash flow
2020
2021
2022
2023
Braemar Hotels & Resorts Free Cash Flow (FCF) History (BHR)
Braemar Hotels & Resorts reported $84.7M in free cash flow for fiscal 2023, an increase of $329.7M from the previous fiscal year, with a free cash flow margin of 11.46%.
View full Braemar Hotels & Resorts company overviewBraemar Hotels & Resorts free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | $84.7M | $329.7M | — | +11.46% |
| 2022 | 2022-12-31 | −$245.0M | −$291.3M | — | −36.58% |
| 2021 | 2021-12-31 | $46.3M | $96.6M | — | +10.84% |
| 2020 | 2020-12-31 | −$50.3M | — | — | −22.16% |
Braemar Hotels & Resorts quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | $11.7M | $273.9M | — | +6.60% |
| Q3 2023 | 2023-09-30 | $11.0M | −$13.1M | −54.29% | +6.91% |
| Q2 2023 | 2023-06-30 | $19.6M | −$31.2M | −61.38% | +10.52% |
| Q1 2023 | 2023-03-31 | $42.3M | $100.5M | — | +19.65% |
| Q4 2022 | 2022-12-31 | −$262.1M | −$262.9M | — | −152.75% |
| Q3 2022 | 2022-09-30 | $24.1M | $7.0M | +41.04% | +14.98% |
| Q2 2022 | 2022-06-30 | $50.9M | $34.3M | +207.58% | +29.09% |
| Q1 2022 | 2022-03-31 | −$58.2M | −$70.1M | — | −35.93% |
| Q4 2021 | 2021-12-31 | $703,000 | — | — | +0.54% |
| Q3 2021 | 2021-09-30 | $17.1M | — | — | +14.74% |
| Q2 2021 | 2021-06-30 | $16.5M | — | — | +17.04% |
| Q1 2021 | 2021-03-31 | $12.0M | — | — | +14.27% |
Braemar Hotels & Resorts free cash flow growth trends
Braemar Hotels & Resorts's latest reported quarter, Q4 2023, generated $11.7M in free cash flow, an increase of $273.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Braemar Hotels & Resorts filings at SEC.gov ↗