Braemar Hotels & Resorts Inc. BHR
$1.89
$0.031.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.04M | 17.70M | -33.59M | 5.74M | -5.47M |
| Total Depreciation and Amortization | 21.53M | 22.67M | 22.77M | 23.27M | 23.47M |
| Total Amortization of Deferred Charges | 4.04M | 2.58M | 2.80M | 3.26M | 2.85M |
| Total Other Non-Cash Items | -17.35M | -514.00K | 10.31M | -40.48M | -1.03M |
| Change in Net Operating Assets | 5.67M | -20.50M | 6.06M | 2.45M | 3.23M |
| Cash from Operations | 20.92M | 21.95M | 8.34M | -5.76M | 23.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.05M | -11.88M | 103.13M | 118.16M | 2.55M |
| Cash from Investing | 164.05M | -11.88M | 103.13M | 118.16M | 2.55M |
| Total Debt Issued | -- | -- | 0.00 | 40.00M | 0.00 |
| Total Debt Repaid | -156.75M | -- | -64.73M | -88.37M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -727.00K | -51.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -16.29M | -17.01M | -17.62M | -18.41M | -14.58M |
| Total Dividends Paid | -7.26M | -11.13M | -11.42M | -11.72M | -11.99M |
| Other Financing Activities | -1.52M | -30.00K | -14.83M | -4.90M | 483.00K |
| Cash from Financing | -181.81M | -28.16M | -108.60M | -84.13M | -26.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.16M | -18.09M | 2.87M | 28.27M | -546.00K |