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 | -60.25% | 152.70% | -685.01% | 205.03% | -149.71% |
| Total Depreciation and Amortization | -5.06% | -0.40% | -2.17% | -0.84% | -0.15% |
| Total Amortization of Deferred Charges | 56.31% | -7.71% | -14.00% | 14.13% | -24.06% |
| Total Other Non-Cash Items | -3,275.49% | -104.98% | 125.47% | -3,822.09% | -3.10% |
| Change in Net Operating Assets | 127.64% | -438.45% | 147.53% | -24.19% | 114.60% |
| Cash from Operations | -4.68% | 163.07% | 244.84% | -124.99% | 52.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,481.37% | -111.52% | -12.72% | 4,542.83% | 117.92% |
| Cash from Investing | 1,481.37% | -111.52% | -12.72% | 4,542.83% | 117.92% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | 26.75% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -1,325.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 4.23% | 3.47% | 4.32% | -26.30% | 44.28% |
| Total Dividends Paid | 34.78% | 2.57% | 2.50% | 2.32% | 1.77% |
| Other Financing Activities | -4,953.33% | 99.80% | -202.45% | -1,115.32% | 105.25% |
| Cash from Financing | -545.57% | 74.07% | -29.09% | -221.84% | 47.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.48% | -729.69% | -89.84% | 5,277.84% | 98.88% |