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BRAEMAR HOTELS & RESORTS INC. (BHR) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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BRAEMAR HOTELS & RESORTS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

BRAEMAR HOTELS & RESORTS INC. (BHR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $56.83 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-28.

Discontinued › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-05-28

  • BRAEMAR HOTELS & RESORTS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $56.83M.
  • BRAEMAR HOTELS & RESORTS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$98.38M.
  • BRAEMAR HOTELS & RESORTS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$26.73M, a 182.39% decline year-over-year.
  • BRAEMAR HOTELS & RESORTS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was $32.45M.
  • BRAEMAR HOTELS & RESORTS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$128.10M, a 275.14% decline from fiscal 2018.
  • BRAEMAR HOTELS & RESORTS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $73.15M, a 253.41% increase from fiscal 2017.
  • BRAEMAR HOTELS & RESORTS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $20.70M, a 21.81% decline from fiscal 2016.
  • BRAEMAR HOTELS & RESORTS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $26.47M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2020-03-31$56.83M
10-Q · filed 2020-05-28
2019-12-31-$128.10M
10-K · filed 2020-03-13
2019-09-30-$118.54M
10-Q · filed 2019-11-06
2019-06-30-$108.06M
10-Q · filed 2019-08-06
2019-03-31-$98.38M
10-Q · filed 2020-05-28
2018-12-31$73.15M
10-K · filed 2020-03-13
2018-09-30$53.46M
10-Q · filed 2019-11-06
2018-06-30$66.99M
10-Q · filed 2019-08-06
2018-03-31-$26.73M
10-Q · filed 2019-05-08
2017-12-31$20.70M
10-K · filed 2020-03-13
2017-09-30-$6.26M
10-Q · filed 2018-11-07
2017-06-30-$177.00K
10-Q · filed 2018-08-09
2017-03-31$32.45M
10-Q · filed 2018-05-09
2016-12-31$26.47M
10-K · filed 2019-03-08
2016-09-30$31.55M
10-Q · filed 2017-11-08
2016-06-30$33.86M
10-Q · filed 2017-08-08
2015-12-31-$62.91M
10-K · filed 2018-03-14

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