Braemar Hotels & Resorts Inc.
BHR
$2.29
-$0.04-1.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.84% | 44.58% | -1.98% | -39.50% | -19.71% |
| Total Receivables | -9.07% | -1.22% | -11.25% | 17.30% | 8.11% |
| Inventory | 2.42% | -2.28% | 1.61% | -0.04% | 1.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.22% | 15.02% | -5.59% | 18.04% | 0.78% |
| Total Current Assets | -0.56% | 20.85% | -5.98% | -12.75% | -9.82% |
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| Total Current Assets | -0.56% | 20.85% | -5.98% | -12.75% | -9.82% |
| Net Property, Plant & Equipment | -7.26% | -5.44% | 0.40% | -0.49% | -0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.34% | -3.24% | -3.10% | -3.04% | -2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.61% | 8.84% | -5.71% | 14.99% | 0.06% |
| Total Assets | -7.34% | -2.66% | -1.61% | -1.78% | -1.91% |
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| Total Accounts Payable | -44.90% | 14.48% | -3.64% | 60.36% | -41.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.97% | 0.00% | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | 427.59% | -4.67% | -14.38% | -77.22% | 339.24% |
| Total Other Current Liabilities | 427.59% | -4.67% | -14.38% | -77.22% | 339.24% |
| Total Current Liabilities | -1.84% | 6.54% | 83.82% | -66.35% | -0.34% |
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| Total Current Liabilities | -1.84% | 6.54% | 83.82% | -66.35% | -0.34% |
| Long-Term Debt | -2.95% | -4.29% | -10.54% | 31.18% | 0.22% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Capital Leases | -6.04% | 0.04% | 0.04% | 0.04% | 4.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53% | -6.51% | -1.28% | 12.45% | 2.95% |
| Total Liabilities | -2.67% | -2.11% | 0.04% | -0.82% | 0.14% |
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| Common Stock & APIC | -2.82% | 0.00% | 0.87% | 0.30% | -0.08% |
| Retained Earnings | -10.21% | -2.67% | -4.12% | -1.00% | -8.06% |
| Treasury Stock & Other | -- | 98.52% | -242.11% | 113.89% | 5.39% |
| Total Common Equity | -34.55% | -5.88% | -5.77% | -0.76% | -13.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -10.70% | -2.95% | -2.82% | -4.63% | -1.23% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -10.70% | -2.95% | -2.82% | -4.63% | -1.23% |
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| Total Common Equity | -34.55% | -5.88% | -5.77% | -0.76% | -13.07% |
| Total Preferred Equity | -10.70% | -2.95% | -2.82% | -4.63% | -1.23% |
| Total Minority Interest | 40.28% | 2.51% | -36.20% | -13.53% | -6.21% |
| Total Equity | -17.44% | -3.83% | -4.94% | -3.67% | -5.69% |
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