BRAEMAR HOTELS & RESORTS INC. — Cash Flow Charts
8 quarters 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↑+25.4% +$2M
$8M
Free Cash Flow↑+25.4% +$2M
$8M
Investing Cash Flow
$103M
Financing Cash Flow↓-225.3% -$89M
$-50M
Capex
—
Acquisitions
—
Stock Buybacks
$0
Dividends Paid↓-8.4% -$1M
$12M
Stock-Based Comp↓-82.4% -$352K
$75K
Debt Issued
$0
Debt Repaid
$65M
D&A↓-3.7% -$882K
$23M
SBC Allocated Expense↓-82.4% -$352K
$75K