Braemar Hotels & Resorts Inc.
BHR
$2.92
$0.062.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.74M | -5.47M | 11.00M | -18.65M | 12.60M |
| Total Depreciation and Amortization | 23.27M | 23.47M | 23.50M | 23.65M | 25.19M |
| Total Amortization of Deferred Charges | 3.26M | 2.85M | 3.76M | 2.02M | 7.20M |
| Total Other Non-Cash Items | -40.48M | -1.03M | -1.00M | -2.35M | -60.29M |
| Change in Net Operating Assets | 2.45M | 3.23M | -22.11M | 1.98M | 15.32M |
| Cash from Operations | -5.76M | 23.05M | 15.15M | 6.65M | 9.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.16M | 2.55M | -14.20M | -17.16M | 91.35M |
| Cash from Investing | 118.16M | 2.55M | -14.20M | -17.16M | 91.35M |
| Total Debt Issued | 40.00M | 0.00 | 363.00M | 0.00 | 172.00M |
| Total Debt Repaid | -88.37M | 0.00 | -365.18M | 0.00 | -154.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -727.00K | -51.00K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -18.41M | -14.58M | -26.17M | -9.30M | -25.33M |
| Total Dividends Paid | -11.72M | -11.99M | -12.21M | -12.52M | -12.79M |
| Other Financing Activities | -4.90M | 483.00K | -9.21M | 254.00K | -35.07M |
| Cash from Financing | -84.13M | -26.14M | -49.76M | -21.57M | -55.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.27M | -546.00K | -48.82M | -32.08M | 36.08M |