bhr-pd: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net change in cash, cash equivalents and restricted cash	-21,097	-49,368
Cash and cash equivalents at beginning of period	185,057	-
Cash and cash equivalents at end of period	163,960	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net change in cash, cash equivalents and restricted cash	-21,097	-49,368
Cash and cash equivalents at beginning of period	185,057	-
Cash and cash equivalents at end of period	163,960	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Braemar Hotels & Resorts Inc. (BHR-PD)