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Braemar Hotels & Resorts Inc. cash flow statement

In fiscal 2025, Braemar Hotels & Resorts Inc.'s operations generated $40.8m of cash; it spent $77.9m on capital projects, leaving free cash flow of −$37.1m. It returned $47.3m in dividends and $778,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations283455959717166−506410985674145
Depreciation and amortisation303141444652577073747893999390
Stock-based pay00244−1788101193−0−0
Capital spending122821192343781360183540717863
Free cash flow16634−103528−7−70−5046−24585−4−37−17
Free cash flow after stock pay16531−143129−14−78−5836−25675−6−37−17
Dividends paid00612172730331692153524742
Share buybacks00159390000071901—
Shares issued001443066001310200———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Braemar Hotels & Resorts Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Braemar Hotels & Resorts Inc.