Braemar Hotels & Resorts Inc (BHR)
2.895
+0.04
(+1.22%)
USD |
NYSE |
May 17, 16:00
2.90
0.00 (0.00%)
After-Hours: 20:00
Braemar Hotels & Resorts Cash from Operations (Quarterly): 36.04M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 36.04M |
| December 31, 2023 | 11.71M |
| September 30, 2023 | 11.04M |
| June 30, 2023 | 19.65M |
| March 31, 2023 | 42.31M |
| December 31, 2022 | 5.497M |
| September 30, 2022 | 24.15M |
| June 30, 2022 | 51.04M |
| March 31, 2022 | 28.79M |
| December 31, 2021 | 8.803M |
| September 30, 2021 | 23.64M |
| June 30, 2021 | 19.54M |
| March 31, 2021 | 11.97M |
| December 31, 2020 | -14.66M |
| September 30, 2020 | -12.34M |
| June 30, 2020 | -22.42M |
| March 31, 2020 | -0.865M |
| December 31, 2019 | 17.30M |
| September 30, 2019 | 16.49M |
| June 30, 2019 | 33.10M |
| March 31, 2019 | -0.616M |
| December 31, 2018 | 17.85M |
| September 30, 2018 | 14.22M |
| Date | Value |
|---|---|
| June 30, 2018 | 34.71M |
| March 31, 2018 | 3.949M |
| December 31, 2017 | 23.98M |
| September 30, 2017 | 16.02M |
| June 30, 2017 | 26.05M |
| March 31, 2017 | 4.554M |
| December 31, 2016 | 11.69M |
| September 30, 2016 | 13.67M |
| June 30, 2016 | 21.10M |
| March 31, 2016 | 12.14M |
| December 31, 2015 | 16.14M |
| September 30, 2015 | 13.60M |
| June 30, 2015 | 18.61M |
| March 31, 2015 | -39.37M |
| December 31, 2014 | 14.58M |
| September 30, 2014 | 17.46M |
| June 30, 2014 | 27.31M |
| March 31, 2014 | -4.488M |
| December 31, 2013 | 3.575M |
| September 30, 2013 | 10.44M |
| June 30, 2013 | 10.77M |
| March 31, 2013 | 9.304M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-22.42M
Minimum
Jun 2020
51.04M
Maximum
Jun 2022
15.54M
Average
16.89M
Median
Cash from Operations (Quarterly) Benchmarks
| Ashford Hospitality Trust Inc | -46.45M |
| Ryman Hospitality Properties Inc | 7.473M |
| Apple Hospitality REIT Inc | 54.65M |
| Park Hotels & Resorts Inc | 92.00M |
| ReAlpha Tech Corp | -1.527M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.83M |
| Cash from Financing (Quarterly) | 39.71M |
| Free Cash Flow | 78.44M |
| Free Cash Flow Per Share (Quarterly) | 0.1342 |
| Free Cash Flow to Equity (Quarterly) | -24.79M |
| Free Cash Flow to Firm (Quarterly) | 59.53M |
| Free Cash Flow Yield | 23.60% |