D
Braemar Hotels & Resorts Inc. BHR
$2.55 $0.031.19% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -6.62M -1.69M -2.22M -36.84M -27.12M
Total Depreciation and Amortization 97.15M 99.19M 101.14M 98.77M 96.65M
Total Amortization of Deferred Charges 14.63M 13.00M 12.33M 8.34M 7.35M
Total Other Non-Cash Items -65.34M -64.62M -59.35M 1.79M 4.22M
Change in Net Operating Assets 6.11M 20.95M 19.98M 10.85M -2.66M
Cash from Operations 45.92M 66.82M 71.88M 82.90M 78.44M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 44.13M 35.51M 31.18M -79.64M -81.16M
Cash from Investing 44.13M 35.51M 31.18M -79.64M -81.16M
Total Debt Issued 535.00M 234.00M 368.60M 432.60M 432.60M
Total Debt Repaid -549.28M -184.10M -328.20M -367.95M -480.06M
Issuance of Common Stock -- -- 1.00K 1.00K 1.00K
Repurchase of Common Stock -369.00K -369.00K -369.00K -371.00K -356.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -65.20M -45.60M -41.36M -19.96M -16.22M
Total Dividends Paid -50.64M -51.56M -52.17M -52.67M -53.06M
Other Financing Activities -42.75M -36.14M -39.26M -5.32M -5.31M
Cash from Financing -173.25M -83.77M -92.75M -13.67M -122.40M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -83.19M 18.55M 10.31M -10.41M -125.13M