Braemar Hotels & Resorts Inc.
BHR
$2.81
-$0.11-3.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.41% | 52.73% | -30.96% | 2.72% | 157.18% |
| Total Depreciation and Amortization | -7.60% | -5.42% | -7.98% | -7.62% | 10.36% |
| Total Amortization of Deferred Charges | -54.78% | 72.49% | 76.80% | 49.59% | 124.68% |
| Total Other Non-Cash Items | 32.87% | 39.44% | -256.23% | -180.20% | -7,201.53% |
| Change in Net Operating Assets | -84.03% | -70.44% | -204.00% | 95.94% | 147.38% |
| Cash from Operations | -64,100.00% | -4.43% | -57.97% | -43.19% | -99.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.34% | 116.05% | 37.78% | 20.13% | 569.13% |
| Cash from Investing | 29.34% | 116.05% | 37.78% | 20.13% | 569.13% |
| Total Debt Issued | -76.74% | -- | 485.48% | -100.00% | -27.12% |
| Total Debt Repaid | 42.65% | 100.00% | -- | 100.00% | 20.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 86.18% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 27.29% | -230.74% | -298.52% | -83.91% | -545.39% |
| Total Dividends Paid | 8.43% | 8.60% | 6.96% | 4.65% | 3.75% |
| Other Financing Activities | 86.02% | -62.00% | -253.88% | 108.87% | -3,011.54% |
| Cash from Financing | -52.17% | 43.94% | -225.32% | 29.39% | -332.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.64% | 98.58% | -192.26% | 20.45% | 134.80% |