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 | -1.69M | -2.22M | -36.84M | -27.12M | -27.02M |
| Total Depreciation and Amortization | 99.19M | 101.14M | 98.77M | 96.65M | 93.75M |
| Total Amortization of Deferred Charges | 13.00M | 12.33M | 8.34M | 7.35M | 5.68M |
| Total Other Non-Cash Items | -64.62M | -59.35M | 1.79M | 4.22M | 5.37M |
| Change in Net Operating Assets | 20.95M | 19.98M | 10.85M | -2.66M | 6.93M |
| Cash from Operations | 66.82M | 71.88M | 82.90M | 78.44M | 84.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.51M | 31.18M | -79.64M | -81.16M | -77.07M |
| Cash from Investing | 35.51M | 31.18M | -79.64M | -81.16M | -77.07M |
| Total Debt Issued | 234.00M | 368.60M | 432.60M | 432.60M | 370.60M |
| Total Debt Repaid | -184.10M | -328.20M | -367.95M | -480.06M | -534.31M |
| Issuance of Common Stock | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -369.00K | -369.00K | -371.00K | -356.00K | -19.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 98.01M |
| Repurchase of Preferred Stock | -45.60M | -41.36M | -19.96M | -16.22M | -9.97M |
| Total Dividends Paid | -51.56M | -52.17M | -52.67M | -53.06M | -52.56M |
| Other Financing Activities | -36.14M | -39.26M | -5.32M | -5.31M | -9.31M |
| Cash from Financing | -83.77M | -92.75M | -13.67M | -122.40M | -156.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.55M | 10.31M | -10.41M | -125.13M | -149.19M |
