Braemar Hotels & Resorts (FRA:42V) Ending Cash Position : €201.9 Mil (As of Mar. 2024)

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What is Braemar Hotels & Resorts Ending Cash Position?

Braemar Hotels & Resorts's Ending Cash Position for the quarter that ended in Mar. 2024 was €201.9 Mil.

Braemar Hotels & Resorts's quarterly Ending Cash Position declined from Sep. 2023 (€193.8 Mil) to Dec. 2023 (€152.7 Mil) but then increased from Dec. 2023 (€152.7 Mil) to Mar. 2024 (€201.9 Mil).

Braemar Hotels & Resorts's annual Ending Cash Position increased from Dec. 2021 (€233.1 Mil) to Dec. 2022 (€298.0 Mil) but then declined from Dec. 2022 (€298.0 Mil) to Dec. 2023 (€152.7 Mil).

Braemar Hotels & Resorts Ending Cash Position Historical Data

The historical data trend for Braemar Hotels & Resorts's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Braemar Hotels & Resorts Ending Cash Position Chart

Braemar Hotels & Resorts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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117.35

93.01

233.09

298.02

152.68

Braemar Hotels & Resorts Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															321.81	176.72	193.80	152.68	201.87

Braemar Hotels & Resorts Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Braemar Hotels & Resorts's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	289.493	+	-136.81
	=	152.7

Braemar Hotels & Resorts's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	153.183	+	48.686
	=	201.9

Braemar Hotels & Resorts Ending Cash Position Related Terms

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Braemar Hotels & Resorts (FRA:42V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Braemar Hotels & Resorts Inc (FRA:42V) » Definitions » Ending Cash Position

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Address

14185 Dallas Parkway, Suite 1200, Dallas, TX, USA, 75254

Website

http://www.bhrreit.com

Braemar Hotels & Resorts Inc is a real estate investment trust company that invests in high revenue per available room, or RevPAR, luxury, upper-upscale and upscale hotels in gateway and resort locations. The firm operates in various U.S. states such as California, Texas, Washington, Philadelphia, Florida, and Illinois as well as Washington, D.C. and St. Thomas, U.S. Virgin Islands. The company operates through its direct hotel investment segment. Its revenue streams include rooms, food and beverage, and other. The firm's hotels operate under various brands, such as Marriott, Hilton, Courtyard, and Renaissance, among others.

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