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 | |
|---|---|---|---|---|---|
| Net Income | -5.47M | 11.00M | -18.65M | 12.60M | -11.57M |
| Total Depreciation and Amortization | 23.47M | 23.50M | 23.65M | 25.19M | 24.81M |
| Total Amortization of Deferred Charges | 2.85M | 3.76M | 2.02M | 7.20M | 1.65M |
| Total Other Non-Cash Items | -1.03M | -1.00M | -2.35M | -60.29M | -1.70M |
| Change in Net Operating Assets | 3.23M | -22.11M | 1.98M | 15.32M | 10.92M |
| Cash from Operations | 23.05M | 15.15M | 6.65M | 9.00K | 24.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.51M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.05M | -14.20M | -17.16M | 91.35M | -15.85M |
| Cash from Investing | 2.55M | -14.20M | -17.16M | 91.35M | -15.85M |
| Total Debt Issued | 0.00 | 363.00M | 0.00 | 172.00M | 0.00 |
| Total Debt Repaid | 0.00 | -365.18M | 0.00 | -154.10M | -30.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.00K | -- | 0.00 | 0.00 | -369.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -14.58M | -26.17M | -9.30M | -25.33M | -4.41M |
| Total Dividends Paid | -11.99M | -12.21M | -12.52M | -12.79M | -13.12M |
| Other Financing Activities | 483.00K | -9.21M | 254.00K | -35.07M | 1.27M |
| Cash from Financing | -26.14M | -49.76M | -21.57M | -55.29M | -46.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -546.00K | -48.82M | -32.08M | 36.08M | -38.36M |