Braemar Hotels & Resorts Inc.
BHR
$2.22
-$0.16-6.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -248.09% | 208.91% | -172.60% | 183.07% | 12.96% |
| Total Depreciation and Amortization | -6.11% | 1.50% | -2.84% | -0.23% | 12.17% |
| Total Amortization of Deferred Charges | -71.93% | 335.37% | -22.16% | 57.29% | -57.85% |
| Total Other Non-Cash Items | 96.11% | -3,438.26% | -506.41% | -109.61% | 244.41% |
| Change in Net Operating Assets | -87.07% | 40.29% | 250.13% | -819.39% | -83.67% |
| Cash from Operations | 73,811.11% | -99.96% | -33.08% | 207.76% | 6.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.79% | 676.21% | 30.55% | -6.24% | -10.35% |
| Cash from Investing | -118.79% | 676.21% | 30.55% | -6.24% | -10.35% |
| Total Debt Issued | -100.00% | -- | -100.00% | -53.94% | -42.97% |
| Total Debt Repaid | 100.00% | -413.67% | -- | -- | 25.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 63.27% | -474.52% | 32.87% | -29.81% | -28.90% |
| Total Dividends Paid | 2.13% | 2.50% | 0.02% | 0.07% | 1.20% |
| Other Financing Activities | 100.72% | -2,859.01% | 148.85% | 9.08% | -153.95% |
| Cash from Financing | 60.99% | -18.57% | -217.42% | 229.99% | -228.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.92% | 194.04% | -172.49% | 231.23% | -362.45% |
