Braemar Hotels & Resorts Inc.
BHR
$2.33
-$0.03-1.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.40% | -31.16% | -31.04% | -41.37% | 53.56% |
| Total Receivables | -6.49% | 11.18% | 31.34% | 13.92% | 10.49% |
| Inventory | 1.65% | 1.18% | 2.22% | -0.41% | -6.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.49% | 29.17% | -66.54% | -31.03% | -39.78% |
| Total Current Assets | -1.42% | -10.59% | -40.10% | -25.73% | 7.00% |
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| Total Current Assets | -1.42% | -10.59% | -40.10% | -25.73% | 7.00% |
| Net Property, Plant & Equipment | -12.38% | -6.08% | -1.20% | -7.66% | -7.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.13% | -11.77% | -11.41% | -11.12% | -10.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.03% | 18.07% | -54.68% | -17.15% | -25.74% |
| Total Assets | -12.84% | -7.73% | -6.67% | -8.04% | -4.08% |
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| Total Accounts Payable | -2.53% | 3.63% | 1.14% | -5.65% | -15.53% |
| Total Accrued Expenses | 17.62% | -- | -- | -- | -26.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.34% | -55.77% | -73.19% | -- | -24.78% |
| Total Finance Division Other Current Liabilities | -1.93% | -18.35% | 10.90% | 3.51% | 23.60% |
| Total Other Current Liabilities | -1.93% | -18.35% | 10.90% | 3.51% | 23.60% |
| Total Current Liabilities | -35.30% | -34.31% | -55.25% | -72.28% | -18.05% |
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| Total Current Liabilities | -35.30% | -34.31% | -55.25% | -72.28% | -18.05% |
| Long-Term Debt | 8.99% | 12.55% | 66.86% | 44.29% | 18.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.93% | 4.48% | 4.66% | -66.84% | -66.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.37% | 6.85% | -80.36% | 19.20% | 6.64% |
| Total Liabilities | -5.47% | -2.73% | -1.69% | -4.37% | 0.40% |
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| Common Stock & APIC | -1.67% | 1.10% | 1.13% | 0.29% | 0.01% |
| Retained Earnings | -18.98% | -16.66% | -14.89% | -17.13% | -15.92% |
| Treasury Stock & Other | -- | 99.72% | -- | -- | -- |
| Total Common Equity | -42.39% | -23.48% | -20.25% | -22.25% | -21.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -19.68% | -11.16% | -12.33% | -10.44% | -6.81% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -19.68% | -11.16% | -12.33% | -10.44% | -6.81% |
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| Total Common Equity | -42.39% | -23.48% | -20.25% | -22.25% | -21.58% |
| Total Preferred Equity | -19.68% | -11.16% | -12.33% | -10.44% | -6.81% |
| Total Minority Interest | -20.67% | -46.96% | -32.07% | -1.41% | 13.37% |
| Total Equity | -27.29% | -16.94% | -15.72% | -14.64% | -11.77% |
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