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 | 228.74% | 60.97% | -80.08% | -54.41% | 52.73% |
| Total Depreciation and Amortization | -8.27% | -3.52% | -3.73% | -7.60% | -5.42% |
| Total Amortization of Deferred Charges | 41.57% | -31.22% | 38.55% | -54.78% | 72.49% |
| Total Other Non-Cash Items | -1,581.20% | 48.65% | 539.70% | 32.87% | 39.44% |
| Change in Net Operating Assets | 75.56% | 7.28% | 205.75% | -84.03% | -70.44% |
| Cash from Operations | -9.23% | 44.91% | 25.42% | -64,100.00% | -4.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,346.05% | 16.39% | 700.91% | 29.34% | 116.05% |
| Cash from Investing | 6,346.05% | 16.39% | 700.91% | 29.34% | 116.05% |
| Total Debt Issued | -- | -- | -- | -76.74% | -- |
| Total Debt Repaid | -- | -- | -- | 42.65% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 86.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -11.71% | 35.01% | -89.39% | 27.29% | -230.74% |
| Total Dividends Paid | 39.48% | 8.85% | 8.78% | 8.43% | 8.60% |
| Other Financing Activities | -413.87% | 99.67% | -5,939.37% | 86.02% | -62.00% |
| Cash from Financing | -595.53% | 43.41% | -403.49% | -52.17% | 43.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 679.12% | 62.94% | 108.96% | -21.64% | 98.58% |