Braemar Hotels & Resorts Inc.
BHR
$2.97
-$0.05-1.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.04% | -41.37% | 53.56% | 9.53% | -13.06% |
| Total Receivables | 31.34% | 13.92% | 10.49% | 11.48% | 2.55% |
| Inventory | 2.22% | -0.41% | -6.78% | -7.46% | -9.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.54% | -31.03% | -39.78% | -23.90% | 123.25% |
| Total Current Assets | -40.10% | -25.73% | 7.00% | 1.16% | 31.07% |
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| Total Current Assets | -40.10% | -25.73% | 7.00% | 1.16% | 31.07% |
| Net Property, Plant & Equipment | -1.20% | -7.66% | -7.59% | -6.97% | -6.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.41% | -11.12% | -10.82% | -10.53% | -10.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.68% | -17.15% | -25.74% | -13.58% | 87.66% |
| Total Assets | -6.67% | -8.04% | -4.08% | -3.97% | -2.20% |
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| Total Accounts Payable | 1.14% | -5.65% | -15.53% | 0.56% | -4.02% |
| Total Accrued Expenses | -- | -- | -26.42% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.08% | -88.86% | -24.47% | -26.98% | 45.91% |
| Total Finance Division Other Current Liabilities | 39.39% | 3.51% | 23.60% | 53.73% | -34.25% |
| Total Other Current Liabilities | 39.39% | 3.51% | 23.60% | 53.73% | -34.25% |
| Total Current Liabilities | -55.25% | -64.39% | -17.83% | -18.31% | -0.77% |
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| Total Current Liabilities | -55.25% | -64.39% | -17.83% | -18.31% | -0.77% |
| Long-Term Debt | 66.86% | 39.08% | 18.66% | 17.71% | -1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.66% | -66.84% | -68.92% | -68.33% | -68.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.36% | 19.20% | 6.64% | 4.40% | 509.56% |
| Total Liabilities | -1.69% | -4.37% | 0.40% | -0.32% | 4.21% |
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| Common Stock & APIC | 1.13% | 0.29% | 0.01% | 0.22% | 0.27% |
| Retained Earnings | -14.89% | -17.13% | -15.92% | -17.08% | -28.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.25% | -22.25% | -21.58% | -18.70% | -25.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -12.33% | -10.44% | -6.81% | 3.88% | 8.10% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -12.33% | -10.44% | -6.81% | -6.16% | -2.51% |
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| Total Common Equity | -20.25% | -22.25% | -21.58% | -18.70% | -25.02% |
| Total Preferred Equity | -12.33% | -10.44% | -6.81% | -6.16% | -2.51% |
| Total Minority Interest | -32.07% | -1.41% | 13.37% | 42.80% | -4.03% |
| Total Equity | -15.72% | -14.64% | -11.77% | -10.04% | -12.05% |
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