Braemar Hotels & Resorts Inc.
BHR
$2.92
$0.062.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.44M | 80.54M | 82.17M | 135.82M | 169.16M |
| Total Receivables | 64.70M | 65.50M | 73.80M | 62.91M | 58.19M |
| Inventory | 4.63M | 4.74M | 4.66M | 4.66M | 4.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.12M | 60.97M | 64.58M | 54.71M | 54.29M |
| Total Current Assets | 255.89M | 211.74M | 225.20M | 258.10M | 286.21M |
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| Total Current Assets | 255.89M | 211.74M | 225.20M | 258.10M | 286.21M |
| Net Property, Plant & Equipment | 1.71B | 1.81B | 1.80B | 1.81B | 1.82B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.84M | 2.94M | 3.03M | 3.13M | 3.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.57M | 95.16M | 100.92M | 87.77M | 87.72M |
| Total Assets | 2.01B | 2.06B | 2.10B | 2.14B | 2.18B |
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| Total Accounts Payable | 150.13M | 131.14M | 136.09M | 84.87M | 144.87M |
| Total Accrued Expenses | -- | -- | -- | 3.22M | -- |
| Short-term Debt | 5.36M | 5.36M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.66M | 129.66M | 43.41M | 294.40M | 293.18M |
| Total Finance Division Other Current Liabilities | 13.30M | 13.95M | 16.29M | 71.53M | 16.29M |
| Total Other Current Liabilities | 13.30M | 13.95M | 16.29M | 71.53M | 16.29M |
| Total Current Liabilities | 298.45M | 280.11M | 195.80M | 454.02M | 454.33M |
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| Total Current Liabilities | 298.45M | 280.11M | 195.80M | 454.02M | 454.33M |
| Long-Term Debt | 1.03B | 1.08B | 1.16B | 916.84M | 914.83M |
| Short-term Debt | 5.36M | 5.36M | -- | -- | -- |
| Capital Leases | 20.01M | 20.00M | 19.99M | 18.77M | 19.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.19M | 26.94M | 27.29M | 24.27M | 23.57M |
| Total Liabilities | 1.37B | 1.40B | 1.40B | 1.41B | 1.41B |
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| Common Stock & APIC | 727.71M | 727.68M | 721.37M | 719.20M | 719.78M |
| Retained Earnings | -515.84M | -502.44M | -482.58M | -477.80M | -442.16M |
| Treasury Stock & Other | -2.00K | -135.00K | 95.00K | -684.00K | -723.00K |
| Total Common Equity | 211.87M | 225.11M | 238.89M | 240.71M | 276.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 409.12M | 421.55M | 433.81M | 454.86M | 460.53M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 409.12M | 421.55M | 433.81M | 454.86M | 460.53M |
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| Total Common Equity | 211.87M | 225.11M | 238.89M | 240.71M | 276.90M |
| Total Preferred Equity | 409.12M | 421.55M | 433.81M | 454.86M | 460.53M |
| Total Minority Interest | 15.04M | 14.67M | 23.00M | 26.60M | 28.36M |
| Total Equity | 636.03M | 661.34M | 695.70M | 722.17M | 765.78M |
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