BRAEMAR HOTELS & RESORTS INC.: operating cash flow
Operating cash flow for BRAEMAR HOTELS & RESORTS INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All BRAEMAR HOTELS & RESORTS INC. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2012-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 40,778,000 | USD | 2026-03-12 | 10-K · 0001574085-26-000038 |
| 2024-01-01 | 2024-12-31 | 66,817,000 | USD | 2026-03-12 | 10-K · 0001574085-26-000038 |
| 2023-01-01 | 2023-12-31 | 84,711,000 | USD | 2026-03-12 | 10-K · 0001574085-26-000038 |
| 2022-01-01 | 2022-12-31 | 109,483,000 | USD | 2025-03-12 | 10-K · 0001574085-25-000024 |
| 2021-01-01 | 2021-12-31 | 63,950,000 | USD | 2024-03-14 | 10-K · 0001574085-24-000033 |
| 2020-01-01 | 2020-12-31 | -50,287,000 | USD | 2023-03-10 | 10-K · 0001574085-23-000041 |
| 2019-01-01 | 2019-12-31 | 66,262,000 | USD | 2022-03-10 | 10-K · 0001574085-22-000032 |
| 2018-01-01 | 2018-12-31 | 70,733,000 | USD | 2021-03-05 | 10-K · 0001574085-21-000029 |
| 2017-01-01 | 2017-12-31 | 70,608,000 | USD | 2020-03-13 | 10-K · 0001574085-20-000010 |
| 2016-01-01 | 2016-12-31 | 58,607,000 | USD | 2019-03-08 | 10-K · 0001574085-19-000018 |
| 2015-01-01 | 2015-12-31 | 8,972,000 | USD | 2018-03-14 | 10-K · 0001574085-18-000019 |
| 2014-01-01 | 2014-12-31 | 54,854,000 | USD | 2017-02-28 | 10-K · 0001574085-17-000016 |
| 2013-01-01 | 2013-12-31 | 34,085,000 | USD | 2016-03-15 | 10-K · 0001574085-16-000151 |
| 2012-01-01 | 2012-12-31 | 27,852,000 | USD | 2015-03-16 | 10-K · 0001574085-15-000018 |
Related financial histories
- BRAEMAR HOTELS & RESORTS INC.: total assets
- BRAEMAR HOTELS & RESORTS INC.: total liabilities
- BRAEMAR HOTELS & RESORTS INC.: stockholders equity
- BRAEMAR HOTELS & RESORTS INC.: cash and cash equivalents
- BRAEMAR HOTELS & RESORTS INC.: net income or loss
- BRAEMAR HOTELS & RESORTS INC.: revenue
- BRAEMAR HOTELS & RESORTS INC.: contract revenue excluding tax
- BRAEMAR HOTELS & RESORTS INC.: financing cash flow
- BRAEMAR HOTELS & RESORTS INC.: investing cash flow
- BRAEMAR HOTELS & RESORTS INC.: retained earnings or deficit
- BRAEMAR HOTELS & RESORTS INC.: basic weighted-average shares
- BRAEMAR HOTELS & RESORTS INC.: diluted weighted-average shares
- BRAEMAR HOTELS & RESORTS INC.: basic earnings per share
- BRAEMAR HOTELS & RESORTS INC.: diluted earnings per share
- BRAEMAR HOTELS & RESORTS INC.: income tax expense or benefit
- BRAEMAR HOTELS & RESORTS INC.: net property, plant and equipment
- BRAEMAR HOTELS & RESORTS INC.: share-based compensation expense
- BRAEMAR HOTELS & RESORTS INC.: operating income or loss
- BRAEMAR HOTELS & RESORTS INC.: net finite-lived intangible assets
- BRAEMAR HOTELS & RESORTS INC.: common-stock repurchase payments
- BRAEMAR HOTELS & RESORTS INC.: net inventory
Inspect the source
- Entity
- BRAEMAR HOTELS & RESORTS INC. / CIK 0001574085
- Captured
- 2026-09-20T09:21:37.180Z
- SEC response SHA-256
6997334cd569520d956f4f2e3f8ecd40e153bf9793851b78d91599bc12db4ae0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001574085.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))