Braemar Hotels & Resorts Inc.
BHR
$2.51
-$0.05-1.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.61M | -22.32M | -7.38M | -526.00K | -6.62M |
| Total Depreciation and Amortization | 92.18M | 93.01M | 93.89M | 95.80M | 97.15M |
| Total Amortization of Deferred Charges | 11.49M | 12.67M | 11.89M | 15.83M | 14.63M |
| Total Other Non-Cash Items | -31.71M | -32.20M | -44.85M | -64.67M | -65.34M |
| Change in Net Operating Assets | -8.77M | -10.38M | -14.45M | -1.58M | 6.11M |
| Cash from Operations | 47.58M | 40.78M | 39.09M | 44.86M | 45.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.96M | 209.63M | 89.34M | 62.53M | 44.13M |
| Cash from Investing | 211.96M | 209.63M | 89.34M | 62.53M | 44.13M |
| Total Debt Issued | 40.00M | 403.00M | 403.00M | 535.00M | 535.00M |
| Total Debt Repaid | -153.10M | -518.28M | -453.55M | -519.28M | -549.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -778.00K | -778.00K | -778.00K | -51.00K | -369.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -67.61M | -76.78M | -68.46M | -75.37M | -65.20M |
| Total Dividends Paid | -46.26M | -47.34M | -48.44M | -49.52M | -50.64M |
| Other Financing Activities | -19.28M | -28.46M | -13.38M | -43.54M | -42.75M |
| Cash from Financing | -247.03M | -268.63M | -181.60M | -152.76M | -173.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.51M | -18.22M | -53.18M | -45.37M | -83.19M |