Company: BHR-PD
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001574085-25-000024
Chunk: 216

Company: Braemar Hotels & Resorts Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 8
Chunk 216
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 on indebtedness234,000 370,600 170,500 Repayments of indebtedness(184,100)(534,307)(68,500)Payments of loan costs and exit fees(15,372)(11,636)(4,080)Payments for derivatives(1,592)(5,051)(3,030)Proceeds from derivatives4,904 7,720 167 Purchase of common stock(369)(19,307)(7,411)Payments for dividends and distributions(51,558)(52,563)(20,763)Net proceeds from issuance of preferred stock— 97,862 278,621 Common stock offering costs— — (112)Contributions from noncontrolling interest in consolidated entities2,961 9,517 164 

113

Year Ended December 31,202420232022Redemption of operating partnership units— (7,162)— Distributions to noncontrolling interest in consolidated entities(27,045)(2,693)— Redemption of preferred stock(45,601)(9,818)(499)Net cash provided by (used in) financing activities(83,772)(156,838)345,057 Net change in cash, cash equivalents and restricted cash 18,554 (149,193)52,322 Cash, cash equivalents and restricted cash at beginning of period166,503 315,696 263,374 Cash, cash equivalents and restricted cash at end of period$185,057 $166,503 $315,696 SUPPLEMENTAL CASH FLOW INFORMATIONInterest paid$102,541 $91,576 $48,901 Income taxes paid (refunded)(728)3,424 1,239 SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIESDividends and distributions declared but not paid$9,255 $9,158 $8,184 Common stock purchases accrued but not paid— — 54 Assumption of debt in hotel acquisition— — 58,601 Capital expenditures accrued but not paid8,825 21,702 6,702 Issuance of common stock for hotel acquisition— — 35,040 Distributions declared but not paid to a noncontrolling interest in a consolidated entity— — 2,024 Accrued preferred stock offering expenses— — 23 Non-c