Braemar Hotels & Resorts Inc (BHR)
2.62
+0.04
(+1.55%)
USD |
NYSE |
May 03, 16:00
2.67
+0.05
(+1.91%)
After-Hours: 20:00
Braemar Hotels & Resorts Cash from Financing (Quarterly): -30.55M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -30.55M |
| September 30, 2023 | 23.80M |
| June 30, 2023 | -155.36M |
| March 31, 2023 | 5.273M |
| December 31, 2022 | 175.99M |
| September 30, 2022 | 106.29M |
| June 30, 2022 | 30.86M |
| March 31, 2022 | 31.92M |
| December 31, 2021 | 32.31M |
| September 30, 2021 | 14.93M |
| June 30, 2021 | 76.33M |
| March 31, 2021 | 4.381M |
| December 31, 2020 | 2.515M |
| September 30, 2020 | 0.353M |
| June 30, 2020 | -17.55M |
| March 31, 2020 | 64.28M |
| December 31, 2019 | -10.40M |
| September 30, 2019 | -0.19M |
| June 30, 2019 | -8.483M |
| March 31, 2019 | 51.13M |
| December 31, 2018 | 27.18M |
| September 30, 2018 | -8.571M |
| Date | Value |
|---|---|
| June 30, 2018 | 159.07M |
| March 31, 2018 | -8.447M |
| December 31, 2017 | -97.23M |
| September 30, 2017 | -11.08M |
| June 30, 2017 | 43.43M |
| March 31, 2017 | 188.91M |
| December 31, 2016 | -10.65M |
| September 30, 2016 | -89.05M |
| June 30, 2016 | -26.56M |
| March 31, 2016 | -9.368M |
| December 31, 2015 | 73.26M |
| September 30, 2015 | -6.808M |
| June 30, 2015 | 60.38M |
| March 31, 2015 | -19.36M |
| December 31, 2014 | -21.31M |
| September 30, 2014 | -5.726M |
| June 30, 2014 | -3.672M |
| March 31, 2014 | 216.28M |
| December 31, 2013 | 137.09M |
| September 30, 2013 | -9.882M |
| June 30, 2013 | 0.483M |
| March 31, 2013 | -9.956M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-155.36M
Minimum
Jun 2023
175.99M
Maximum
Dec 2022
18.25M
Average
5.273M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Ashford Hospitality Trust Inc | 0.111M |
| Ryman Hospitality Properties Inc | -81.78M |
| Apple Hospitality REIT Inc | 156.21M |
| Park Hotels & Resorts Inc | -362.00M |
| ReAlpha Tech Corp | -0.0713M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 11.71M |
| Cash from Investing (Quarterly) | -21.49M |
| Free Cash Flow | 84.71M |
| Free Cash Flow Per Share (Quarterly) | 0.1954 |
| Free Cash Flow to Equity (Quarterly) | 27.99M |
| Free Cash Flow to Firm (Quarterly) | 37.06M |
| Free Cash Flow Yield | 48.98% |