Braemar Hotels & Resorts Inc.
BHR
$2.09
-$0.13-5.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.71% | 44.84% | -16.67% | 58.44% | -42.73% |
| Total Receivables | 8.11% | 16.69% | -23.02% | 13.77% | 9.08% |
| Inventory | 1.95% | -1.27% | -1.00% | -6.44% | 1.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.78% | -70.21% | 94.58% | 3.08% | 27.34% |
| Total Current Assets | -9.82% | -19.03% | 16.57% | 25.70% | -14.74% |
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| Total Current Assets | -9.82% | -19.03% | 16.57% | 25.70% | -14.74% |
| Net Property, Plant & Equipment | -0.59% | -0.53% | -6.16% | -0.42% | 0.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.95% | -2.84% | -2.79% | -2.71% | -2.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.06% | -58.22% | 72.38% | 3.06% | 16.45% |
| Total Assets | -1.91% | -1.54% | -3.06% | 2.45% | -1.80% |
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| Total Accounts Payable | -41.42% | 11.72% | -10.10% | 43.57% | -30.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.41% | -39.39% | 24.09% | 0.00% | -2.92% |
| Total Finance Division Other Current Liabilities | 339.24% | 62.74% | -36.42% | -72.80% | 446.32% |
| Total Other Current Liabilities | 339.24% | 62.74% | -36.42% | -72.80% | 446.32% |
| Total Current Liabilities | -0.07% | -27.42% | 13.86% | -0.50% | -0.66% |
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| Total Current Liabilities | -0.07% | -27.42% | 13.86% | -0.50% | -0.66% |
| Long-Term Debt | 0.22% | 41.89% | -22.65% | 7.87% | -0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.99% | 0.20% | -68.31% | -0.13% | -0.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95% | -82.82% | 499.26% | 0.61% | 0.78% |
| Total Liabilities | 0.14% | -1.06% | -2.69% | 4.13% | -0.57% |
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| Common Stock & APIC | -0.08% | 0.03% | 0.04% | 0.01% | 0.13% |
| Retained Earnings | -8.06% | -1.11% | -6.14% | 0.05% | -9.15% |
| Treasury Stock & Other | 5.39% | -- | -- | -- | -- |
| Total Common Equity | -13.07% | -1.90% | -8.13% | 0.10% | -9.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.23% | -4.23% | -0.73% | -0.76% | 10.10% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.23% | -4.23% | -0.73% | -0.76% | -0.55% |
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| Total Common Equity | -13.07% | -1.90% | -8.13% | 0.10% | -9.87% |
| Total Preferred Equity | -1.23% | -4.23% | -0.73% | -0.76% | -0.55% |
| Total Minority Interest | -6.21% | 31.29% | -7.41% | -0.57% | 18.14% |
| Total Equity | -5.69% | -2.41% | -3.71% | -0.43% | -3.84% |
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