$BHR Cashflow Statement | Understand Stock

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$BHR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.32M 1218.25% YoY	-$1.693M -97.71% YoY	-$74.04M -516.87% YoY	$17.76M -166.61% YoY	-$26.66M -74.67% YoY
Depreciation, Depletion And Amortization	$92.58M -5.73% YoY	$98.20M 5.28% YoY	$93.27M 19.58% YoY	$78.00M 6.85% YoY	$73.00M 0.27% YoY
Cash From Operating Activities	$40.78M -38.97% YoY	$66.82M -21.12% YoY	$84.71M -22.63% YoY	$109.5M 71.2% YoY	$63.95M -227.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$83.41M 18.15% YoY	$70.60M -8.45% YoY	$77.11M -80.89% YoY	$403.6M -1032.97% YoY	-$43.26M 69.31% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$354.4M 1912.18% YoY	$17.62M N/A
Other Investing Activities	$293.0M 176.18% YoY	$106.1M 220956.25% YoY	$48.00K -96.51% YoY	$1.375M -13.14% YoY	$1.583M -82.43% YoY
Cash From Investing Activities	$209.6M 490.35% YoY	$35.51M -146.08% YoY	-$77.07M -80.84% YoY	-$402.2M 865.11% YoY	-$41.68M 151.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$51.56M -1.91% YoY	$52.56M 153.16% YoY	$20.76M 128.47% YoY	$9.088M -43.74% YoY
Common Stock Issuance & Retirement, Net	$778.0K 110.84% YoY	$369.0K -101.91% YoY	-$19.31M -360.52% YoY	$7.411M -107.26% YoY	-$102.1M 685.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$268.6M 220.67% YoY	-$83.77M -46.59% YoY	-$156.8M -145.45% YoY	$345.1M 169.68% YoY	$128.0M 157.99% YoY
NET CHANGE
Cash From Operating Activities	$40.78M -38.97% YoY	$66.82M -21.12% YoY	$84.71M -22.63% YoY	$109.5M 71.2% YoY	$63.95M -227.17% YoY
Cash From Investing Activities	$209.6M 490.35% YoY	$35.51M -146.08% YoY	-$77.07M -80.84% YoY	-$402.2M 865.11% YoY	-$41.68M 151.96% YoY
Cash From Financing Activities	-$268.6M 220.67% YoY	-$83.77M -46.59% YoY	-$156.8M -145.45% YoY	$345.1M 169.68% YoY	$128.0M 157.99% YoY
Net Change In Cash	-$18.22M -198.22% YoY	$18.55M -112.44% YoY	-$149.2M -385.14% YoY	$52.32M -65.17% YoY	$150.2M -971.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.78M -38.97% YoY	$66.82M -21.12% YoY	$84.71M -22.63% YoY	$109.5M 71.2% YoY	$63.95M -227.17% YoY
Capital Expenditures	$83.41M 18.15% YoY	$70.60M -8.45% YoY	$77.11M -80.89% YoY	$403.6M -1032.97% YoY	-$43.26M 69.31% YoY
Free Cash Flow	-$42.64M 1027.61% YoY	-$3.781M -149.77% YoY	$7.597M -102.58% YoY	-$294.1M -374.33% YoY	$107.2M -533.4% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$17.70M 60.97% YoY	-$45.96M 47.61% YoY	$5.742M -54.41% YoY	-$5.467M -52.73% YoY	$11.00M -30.96% YoY	-$31.14M 0.06% YoY	$12.60M -157.18% YoY	-$11.57M 526.49% YoY	$15.93M -0.65% YoY	-$31.12M 130.71% YoY	-$22.03M 174.0% YoY	-$1.846M -112.85% YoY	$16.03M 9.35% YoY	-$13.49M 659.03% YoY	-$8.040M 15.75% YoY	$14.37M -255.59% YoY	$14.66M -268.39% YoY	-$1.777M -93.09% YoY	-$6.946M -62.81% YoY
Depreciation, Depletion And Amortization	$22.58M -3.49% YoY	$22.66M -3.75% YoY	$23.16M -7.63% YoY	$23.36M -5.4% YoY	$23.40M -7.97% YoY	$23.54M -7.61% YoY	$25.08M 10.48% YoY	$24.69M 9.43% YoY	$25.42M 12.87% YoY	$25.48M 24.26% YoY	$22.70M 15.09% YoY	$22.57M 14.62% YoY	$22.52M 21.34% YoY	$20.51M 7.93% YoY	$19.72M 7.18% YoY	$19.69M 7.1% YoY	$18.56M 0.38% YoY	$19.00M 4.5% YoY	$18.40M -1.7% YoY
Cash From Operating Activities	$21.95M 44.91% YoY	$8.343M 25.42% YoY	-$5.760M -64100.0% YoY	$23.05M -4.43% YoY	$15.15M -57.97% YoY	$6.652M -43.19% YoY	$9.000K -99.92% YoY	$24.12M 22.74% YoY	$36.04M -14.83% YoY	$11.71M 113.03% YoY	$11.00M -54.45% YoY	$19.65M -61.51% YoY	$42.31M 46.95% YoY	$5.497M -37.56% YoY	$24.15M 2.17% YoY	$51.04M 161.22% YoY	$28.79M 140.61% YoY	$8.803M -160.05% YoY	$23.64M -291.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.07M -21.14% YoY	$23.35M 48.05% YoY	$21.54M 38.07% YoY	$23.22M 46.09% YoY	$15.31M -34.4% YoY	$15.77M -26.71% YoY	$15.60M -19.58% YoY	$15.89M -9.15% YoY	$23.33M 24.73% YoY	$21.52M -92.32% YoY	$19.40M -216.74% YoY	$17.49M -295.26% YoY	$18.71M -119.14% YoY	$280.3M -1666.17% YoY	-$16.62M 25.23% YoY	-$8.959M 21.0% YoY	-$97.75M 1984.2% YoY	-$17.90M 336.46% YoY	-$13.27M 44.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$193.0K -82.47% YoY	$126.5M -9205.83% YoY	$139.7M 30.62% YoY	$25.76M 67692.11% YoY	$1.101M 118.45% YoY	-$1.389M -4309.09% YoY	$107.0M -107054.0% YoY	$38.00K -67.8% YoY	$504.0K -2200.0% YoY	$33.00K -98.02% YoY	-$100.0K -39.02% YoY	$118.0K -192.19% YoY	-$24.00K N/A	$1.667M -1537.07% YoY	-$164.0K 40.17% YoY	-$128.0K -107.92% YoY	$0.00 -100.0% YoY	-$116.0K -101.78% YoY	-$117.0K N/A
Cash From Investing Activities	-$11.88M -16.39% YoY	$103.1M -700.91% YoY	$118.2M 29.34% YoY	$2.545M -116.05% YoY	-$14.20M -37.78% YoY	-$17.16M -20.13% YoY	$91.35M -568.48% YoY	-$15.85M -8.75% YoY	-$22.83M 21.88% YoY	-$21.49M -92.29% YoY	-$19.50M 16.2% YoY	-$17.37M 91.21% YoY	-$18.73M -80.84% YoY	-$278.6M 1446.83% YoY	-$16.78M 25.36% YoY	-$9.087M 57.0% YoY	-$97.75M 2076.07% YoY	-$18.01M -847.34% YoY	-$13.39M 46.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$12.21M -6.96% YoY	N/A	N/A	N/A	$13.12M 3.9% YoY	N/A	N/A	N/A	$12.63M 327.99% YoY	N/A	N/A	N/A	$2.951M 15.5% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$18.95M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$28.16M -43.41% YoY	-$108.6M 403.49% YoY	-$84.13M 52.17% YoY	-$26.14M -43.94% YoY	-$49.76M -225.32% YoY	-$21.57M -29.39% YoY	-$55.29M -332.29% YoY	-$46.63M -69.99% YoY	$39.71M 653.06% YoY	-$30.55M -117.36% YoY	$23.80M -77.61% YoY	-$155.4M -603.53% YoY	$5.273M -83.48% YoY	$176.0M 444.66% YoY	$106.3M 611.95% YoY	$30.86M -59.58% YoY	$31.92M 628.58% YoY	$32.31M 1182.22% YoY	$14.93M 4165.71% YoY
NET CHANGE
Cash From Operating Activities	$21.95M 44.91% YoY	$8.343M 25.42% YoY	-$5.760M -64100.0% YoY	$23.05M -4.43% YoY	$15.15M -57.97% YoY	$6.652M -43.19% YoY	$9.000K -99.92% YoY	$24.12M 22.74% YoY	$36.04M -14.83% YoY	$11.71M 113.03% YoY	$11.00M -54.45% YoY	$19.65M -61.51% YoY	$42.31M 46.95% YoY	$5.497M -37.56% YoY	$24.15M 2.17% YoY	$51.04M 161.22% YoY	$28.79M 140.61% YoY	$8.803M -160.05% YoY	$23.64M -291.55% YoY
Cash From Investing Activities	-$11.88M -16.39% YoY	$103.1M -700.91% YoY	$118.2M 29.34% YoY	$2.545M -116.05% YoY	-$14.20M -37.78% YoY	-$17.16M -20.13% YoY	$91.35M -568.48% YoY	-$15.85M -8.75% YoY	-$22.83M 21.88% YoY	-$21.49M -92.29% YoY	-$19.50M 16.2% YoY	-$17.37M 91.21% YoY	-$18.73M -80.84% YoY	-$278.6M 1446.83% YoY	-$16.78M 25.36% YoY	-$9.087M 57.0% YoY	-$97.75M 2076.07% YoY	-$18.01M -847.34% YoY	-$13.39M 46.15% YoY
Cash From Financing Activities	-$28.16M -43.41% YoY	-$108.6M 403.49% YoY	-$84.13M 52.17% YoY	-$26.14M -43.94% YoY	-$49.76M -225.32% YoY	-$21.57M -29.39% YoY	-$55.29M -332.29% YoY	-$46.63M -69.99% YoY	$39.71M 653.06% YoY	-$30.55M -117.36% YoY	$23.80M -77.61% YoY	-$155.4M -603.53% YoY	$5.273M -83.48% YoY	$176.0M 444.66% YoY	$106.3M 611.95% YoY	$30.86M -59.58% YoY	$31.92M 628.58% YoY	$32.31M 1182.22% YoY	$14.93M 4165.71% YoY
Net Change In Cash	-$18.09M -62.94% YoY	$2.873M -108.96% YoY	$28.27M -21.64% YoY	-$546.0K -98.58% YoY	-$48.82M -192.26% YoY	-$32.08M -20.45% YoY	$36.08M 135.8% YoY	-$38.36M -74.94% YoY	$52.92M 83.39% YoY	-$40.33M -58.48% YoY	$15.30M -86.54% YoY	-$153.1M -310.26% YoY	$28.86M -177.92% YoY	-$97.11M -520.33% YoY	$113.7M 351.39% YoY	$72.81M -19.17% YoY	-$37.04M -412.38% YoY	$23.10M -337.45% YoY	$25.18M -219.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.95M 44.91% YoY	$8.343M 25.42% YoY	-$5.760M -64100.0% YoY	$23.05M -4.43% YoY	$15.15M -57.97% YoY	$6.652M -43.19% YoY	$9.000K -99.92% YoY	$24.12M 22.74% YoY	$36.04M -14.83% YoY	$11.71M 113.03% YoY	$11.00M -54.45% YoY	$19.65M -61.51% YoY	$42.31M 46.95% YoY	$5.497M -37.56% YoY	$24.15M 2.17% YoY	$51.04M 161.22% YoY	$28.79M 140.61% YoY	$8.803M -160.05% YoY	$23.64M -291.55% YoY
Capital Expenditures	$12.07M -21.14% YoY	$23.35M 48.05% YoY	$21.54M 38.07% YoY	$23.22M 46.09% YoY	$15.31M -34.4% YoY	$15.77M -26.71% YoY	$15.60M -19.58% YoY	$15.89M -9.15% YoY	$23.33M 24.73% YoY	$21.52M -92.32% YoY	$19.40M -216.74% YoY	$17.49M -295.26% YoY	$18.71M -119.14% YoY	$280.3M -1666.17% YoY	-$16.62M 25.23% YoY	-$8.959M 21.0% YoY	-$97.75M 1984.2% YoY	-$17.90M 336.46% YoY	-$13.27M 44.87% YoY
Free Cash Flow	$9.879M -6313.21% YoY	-$15.01M 64.55% YoY	-$27.30M 75.09% YoY	-$167.0K -102.03% YoY	-$159.0K -101.25% YoY	-$9.121M -7.03% YoY	-$15.59M 85.62% YoY	$8.225M 281.49% YoY	$12.71M -46.18% YoY	-$9.811M -96.43% YoY	-$8.400M -120.6% YoY	$2.156M -96.41% YoY	$23.61M -81.34% YoY	-$274.8M -1129.18% YoY	$40.77M 10.46% YoY	$60.00M 122.69% YoY	$126.5M 659.7% YoY	$26.70M -352.82% YoY	$36.91M -1260.6% YoY