BRAEMAR HOTELS & RESORTS INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$41M
Free Cash Flow
$41M
Investing Cash Flow
$210M
Financing Cash Flow
$-269M
Capex
—
Acquisitions
$0
Stock Buybacks
$778K
Dividends Paid
$47M
Stock-Based Comp
$-446K
Debt Issued
$403M
Debt Repaid
$518M
D&A
$93M
SBC Allocated Expense
$-137K