Net Cash Provided by (Used in) Financing Activities of Braemar Hotels & Resorts Inc. from 31 Dec 2012 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Braemar Hotels & Resorts Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2012 to 31 Dec 2025.
  • Braemar Hotels & Resorts Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $49,764,000, a 225% decline year-over-year.
  • Braemar Hotels & Resorts Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $268,631,000, a 221% decline from 2024.
  • Braemar Hotels & Resorts Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $83,772,000, a 47% increase from 2023.
  • Braemar Hotels & Resorts Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $156,838,000, a 145% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Braemar Hotels & Resorts Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $268,631,000 -$184,859,000 -221% 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $83,772,000 +$73,066,000 +47% 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY
2023 $156,838,000 -$501,895,000 -145% 01 Jan 2023 31 Dec 2023 10-K 12 Mar 2026 2025 FY
2022 $345,057,000 +$217,107,000 +170% 01 Jan 2022 31 Dec 2022 10-K 12 Mar 2025 2024 FY
2021 $127,950,000 +$78,355,000 +158% 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2024 2023 FY
2020 $49,595,000 +$17,537,000 +55% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
2019 $32,058,000 -$137,179,000 -81% 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2022 2021 FY
2018 $169,237,000 +$45,206,000 +36% 01 Jan 2018 31 Dec 2018 10-K 05 Mar 2021 2020 FY
2017 $124,031,000 +$259,656,000 01 Jan 2017 31 Dec 2017 10-K 13 Mar 2020 2019 FY
2016 $135,625,000 -$243,089,000 -226% 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2019 2018 FY
2015 $107,464,000 -$78,108,000 -42% 01 Jan 2015 31 Dec 2015 10-K 14 Mar 2018 2017 FY
2014 $185,572,000 +$67,840,000 +58% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $117,732,000 +$129,778,000 01 Jan 2013 31 Dec 2013 10-K 15 Mar 2016 2015 FY
2012 $12,046,000 01 Jan 2012 31 Dec 2012 10-K 16 Mar 2015 2014 FY

Braemar Hotels & Resorts Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $49,764,000 -$89,473,000 -225% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $39,709,000 +$34,436,000 +653% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $5,273,000 -$26,646,000 -83% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $31,919,000 +$27,538,000 +629% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $4,381,000 -$59,899,000 -93% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $64,280,000 +$13,146,000 +26% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $51,134,000 +$59,581,000 01 Jan 2019 31 Mar 2019 10-Q 28 May 2020 2020 Q1
Q1 2018 $8,447,000 -$197,353,000 -104% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $188,906,000 +$198,274,000 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $9,368,000 +$9,995,000 +52% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $19,363,000 -$235,643,000 -109% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $216,280,000 +$226,236,000 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $9,956,000 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.