Braemar Hotels & Resorts Inc.
BHR
$2.29
-$0.04-1.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -685.01% | 205.03% | -149.71% | 158.96% | -248.09% |
| Total Depreciation and Amortization | -2.17% | -0.84% | -0.15% | -0.62% | -6.11% |
| Total Amortization of Deferred Charges | -14.00% | 14.13% | -24.06% | 85.90% | -71.93% |
| Total Other Non-Cash Items | 125.47% | -3,822.09% | -3.10% | 57.31% | 96.11% |
| Change in Net Operating Assets | 147.53% | -24.19% | 114.60% | -1,216.10% | -87.07% |
| Cash from Operations | 244.84% | -124.99% | 52.18% | 127.69% | 73,811.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.72% | 4,542.83% | 117.92% | 17.24% | -118.79% |
| Cash from Investing | -12.72% | 4,542.83% | 117.92% | 17.24% | -118.79% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 26.75% | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -1,325.49% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 4.32% | -26.30% | 44.28% | -181.31% | 63.27% |
| Total Dividends Paid | 2.50% | 2.32% | 1.77% | 2.49% | 2.13% |
| Other Financing Activities | -202.45% | -1,115.32% | 105.25% | -3,725.20% | 100.72% |
| Cash from Financing | -29.09% | -221.84% | 47.47% | -130.72% | 60.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.84% | 5,277.84% | 98.88% | -52.19% | -188.92% |