$BHR Cashflow Statement | Understand Stock

$BHR

$1.39 -$0.02 (1.42%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Recognition of deferred income
Equity-based compensation
Bad debt expense
(Gain) loss on extinguishment of debt
Amortization of loan costs, discounts and capitalized default interest
Write-off of loan costs and exit fees
Amortization of intangibles
Amortization of non-refundable membership initiation fees
Realized and unrealized (gain) loss on investment in Ashford Inc.
Interest expense accretion on refundable membership club deposits
Realized (gain) loss on sale of securities
(Gain) loss on disposition of assets and hotel properties
Impairment charges
Realized and unrealized (gain) loss on derivatives
Net settlement of trading derivatives
Non-cash interest income
Equity in (earnings) loss of unconsolidated entity
Deferred income tax expense (benefit)
Changes in operating assets and liabilities, exclusive of disposition of assets and hotel properties:
Accounts receivable and inventories
Prepaid expenses and other assets
Deposit paid to Ashford Inc.
Accounts payable and accrued expenses
Operating lease right-of-use assets
Due to/from related parties, net
Due to/from third-party hotel managers
Due to/from Ashford Inc.
Ashford Inc.
Total due to/from Ashford Inc.
Operating lease liabilities
Other liabilities

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from property insurance
Proceeds from sale of investment in Ashford Inc.
Proceeds from hotel management agreement amendment
Net proceeds from disposition of assets
Issuance of note receivable
Payments for initial franchise fee
Acquisition of hotel properties, net of cash and restricted cash acquired
Proceeds from sale of investment in securities
Acquisition of land
Net proceeds from sale of hotel properties
Purchase of securities
Investment in unconsolidated entity
Improvements and additions to hotel properties
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Borrowings on indebtedness
Repayments of indebtedness
Payments of loan costs and exit fees
Payments for derivatives
Proceeds from derivatives
Purchase of common stock
Payments for dividends and distributions
Net proceeds from issuance of preferred stock
Gross proceeds received
Common stock offering costs
Contributions from noncontrolling interest in consolidated entities
Redemption of operating partnership units
Distributions to noncontrolling interest in consolidated entities
Acquisition of noncontrolling interest in consolidated entities
Redemption of preferred stock
Net cash provided by (used in) financing activities
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash and cash equivalents at end of period
Restricted cash at end of period
Cash, cash equivalents and restricted cash at end of period
SUPPLEMENTAL CASH FLOW INFORMATION
Interest paid
Income taxes paid (refunded)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Dividends and distributions declared but not paid
Non-cash preferred stock dividends
Non-cash common stock dividends
Total dividends and distributions declared but not paid
Common stock purchases accrued but not paid
Issuance of common units for hotel acquisition
Issuance of warrants in hotel acquisition
Assumption of debt in acquisition of land
Capital expenditures accrued but not paid
Issuance of common stock for hotel acquisition
Non-cash loan proceeds associated with accrued interest
Non-cash extinguishment of preferred stock
Distributions declared but not paid to a noncontrolling interest in a consolidated entity
Non-cash loan principal associated with default interest and late charges
Issuance of common stock from preferred stock exchange
Accrued common stock offering expense
Unsettled common stock offering proceeds
Unsettled preferred stock offering proceeds
Accrued preferred stock offering expenses
Unsettled proceeds from derivatives
Non-cash common stock/unit dividends
Non-cash redemption of common units
Non-cash consideration for acquisition of land
Reclassification of redeemable preferred stock from mezzanine equity to liability

SUPPLEMENTAL DISCLOSURE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash and cash equivalents at beginning of period
Restricted cash at beginning of period

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