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 | 2.72% | 157.18% | -526.49% | -0.65% | -494.02% |
| Total Depreciation and Amortization | -7.62% | 10.36% | 9.38% | 12.80% | 24.12% |
| Total Amortization of Deferred Charges | 49.59% | 124.68% | 147.23% | 362.96% | 139.12% |
| Total Other Non-Cash Items | -180.20% | -7,201.53% | -332.79% | -132.49% | 578.56% |
| Change in Net Operating Assets | 95.94% | 147.38% | 521.42% | -414.03% | 108.53% |
| Cash from Operations | -43.19% | -99.92% | 22.74% | -14.83% | 113.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.13% | 569.13% | 8.75% | -21.88% | 92.29% |
| Cash from Investing | 20.13% | 569.13% | 8.75% | -21.88% | 92.29% |
| Total Debt Issued | -100.00% | -27.12% | -- | -- | 34.60% |
| Total Debt Repaid | 100.00% | 20.51% | 78.89% | -- | -57,538.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -4.24% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -83.91% | -545.39% | -552.07% | -2,038.76% | -1,552.94% |
| Total Dividends Paid | 4.65% | 3.75% | 2.87% | -3.90% | -68.75% |
| Other Financing Activities | 108.87% | -3,011.54% | -0.78% | 60.56% | 5.04% |
| Cash from Financing | 29.39% | -332.29% | 69.99% | 653.06% | -117.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.45% | 134.80% | 74.94% | 83.39% | 58.48% |
