Braemar Hotels & Resorts Inc.
BHR
$2.97
-$0.05-1.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.73% | -30.96% | 2.72% | 157.18% | -526.49% |
| Total Depreciation and Amortization | -5.42% | -7.98% | -7.62% | 10.36% | 9.38% |
| Total Amortization of Deferred Charges | 72.49% | 76.80% | 49.59% | 124.68% | 147.23% |
| Total Other Non-Cash Items | 39.44% | -256.23% | -180.20% | -7,201.53% | -332.79% |
| Change in Net Operating Assets | -70.44% | -204.00% | 95.94% | 147.38% | 521.42% |
| Cash from Operations | -4.43% | -57.97% | -43.19% | -99.92% | 22.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.80% | 37.78% | 20.13% | 569.13% | 8.75% |
| Cash from Investing | 116.05% | 37.78% | 20.13% | 569.13% | 8.75% |
| Total Debt Issued | -- | 485.48% | -100.00% | -27.12% | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | 20.51% | 78.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.18% | -- | -- | 100.00% | -4.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -230.74% | -298.52% | -83.91% | -545.39% | -552.07% |
| Total Dividends Paid | 8.60% | 6.96% | 4.65% | 3.75% | 2.87% |
| Other Financing Activities | -62.00% | -253.88% | 108.87% | -3,011.54% | -0.78% |
| Cash from Financing | 43.94% | -225.32% | 29.39% | -332.29% | 69.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.58% | -192.26% | 20.45% | 134.80% | 74.94% |