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 | -149.71% | 158.96% | -248.09% | 208.91% | -172.60% |
| Total Depreciation and Amortization | -0.15% | -0.62% | -6.11% | 1.50% | -2.84% |
| Total Amortization of Deferred Charges | -24.06% | 85.90% | -71.93% | 335.37% | -22.16% |
| Total Other Non-Cash Items | -3.10% | 57.31% | 96.11% | -3,438.26% | -506.41% |
| Change in Net Operating Assets | 114.60% | -1,216.10% | -87.07% | 40.29% | 250.13% |
| Cash from Operations | 52.18% | 127.69% | 73,811.11% | -99.96% | -33.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.70% | 17.24% | -118.79% | 676.21% | 30.55% |
| Cash from Investing | 117.92% | 17.24% | -118.79% | 676.21% | 30.55% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | 100.00% | -413.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 44.28% | -181.31% | 63.27% | -474.52% | 32.87% |
| Total Dividends Paid | 1.77% | 2.49% | 2.13% | 2.50% | 0.02% |
| Other Financing Activities | 105.25% | -3,725.20% | 100.72% | -2,859.01% | 148.85% |
| Cash from Financing | 47.47% | -130.72% | 60.99% | -18.57% | -217.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.88% | -52.19% | -188.92% | 194.04% | -172.49% |