Braemar Hotels & Resorts Inc.
BHR
$2.22
-$0.16-6.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.56% | 9.53% | -13.06% | -51.07% | -67.00% |
| Total Receivables | 10.49% | 11.48% | 2.55% | 0.09% | -27.94% |
| Inventory | -6.78% | -7.46% | -9.47% | -10.72% | -4.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.78% | -23.90% | 123.25% | 30.25% | 48.44% |
| Total Current Assets | 7.00% | 1.16% | 31.07% | -29.20% | -41.66% |
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| Total Current Assets | 7.00% | 1.16% | 31.07% | -29.20% | -41.66% |
| Net Property, Plant & Equipment | -7.59% | -6.97% | -6.87% | -0.26% | -0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.82% | -10.53% | -10.26% | -10.01% | -9.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.74% | -13.58% | 87.66% | 21.72% | 32.46% |
| Total Assets | -4.08% | -3.97% | -2.20% | -5.32% | -7.13% |
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| Total Accounts Payable | -15.53% | 0.56% | -4.02% | 11.32% | 14.20% |
| Total Accrued Expenses | -26.42% | -- | -- | -- | -56.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.47% | -26.98% | 45.91% | -- | -- |
| Total Finance Division Other Current Liabilities | 23.60% | 53.73% | -34.25% | 11.17% | 2.31% |
| Total Other Current Liabilities | 23.60% | 53.73% | -34.25% | 11.17% | 2.31% |
| Total Current Liabilities | -17.83% | -18.31% | -0.77% | 282.51% | 257.50% |
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| Total Current Liabilities | -17.83% | -18.31% | -0.77% | 282.51% | 257.50% |
| Long-Term Debt | 18.66% | 17.71% | -1.63% | -34.76% | -42.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.92% | -68.33% | -68.43% | -0.53% | -0.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.64% | 4.40% | 509.56% | 1.59% | 1.85% |
| Total Liabilities | 0.40% | -0.32% | 4.21% | -2.53% | -10.40% |
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| Common Stock & APIC | 0.01% | 0.22% | 0.27% | 0.40% | -2.13% |
| Retained Earnings | -15.92% | -17.08% | -28.16% | -26.84% | -26.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.58% | -18.70% | -25.02% | -21.53% | -25.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -6.81% | 3.88% | 8.10% | 9.01% | 24.61% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -6.81% | -6.16% | -2.51% | -1.67% | 24.61% |
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| Total Common Equity | -21.58% | -18.70% | -25.02% | -21.53% | -25.15% |
| Total Preferred Equity | -6.81% | -6.16% | -2.51% | -1.67% | 24.61% |
| Total Minority Interest | 13.37% | 42.80% | -4.03% | 12.12% | -3.09% |
| Total Equity | -11.77% | -10.04% | -12.05% | -9.95% | -0.91% |
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