Braemar Hotels & Resorts Inc. BHR
$1.89
$0.031.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.11M | -15.61M | -22.32M | -7.38M | -526.00K |
| Total Depreciation and Amortization | 90.24M | 92.18M | 93.01M | 93.89M | 95.80M |
| Total Amortization of Deferred Charges | 12.68M | 11.49M | 12.67M | 11.89M | 15.83M |
| Total Other Non-Cash Items | -48.03M | -31.71M | -32.20M | -44.85M | -64.67M |
| Change in Net Operating Assets | -6.33M | -8.77M | -10.38M | -14.45M | -1.58M |
| Cash from Operations | 45.45M | 47.58M | 40.78M | 39.09M | 44.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 373.46M | 211.96M | 209.63M | 89.34M | 62.53M |
| Cash from Investing | 373.46M | 211.96M | 209.63M | 89.34M | 62.53M |
| Total Debt Issued | 40.00M | 40.00M | 403.00M | 403.00M | 535.00M |
| Total Debt Repaid | -309.85M | -153.10M | -518.28M | -453.55M | -519.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -727.00K | -778.00K | -778.00K | -778.00K | -51.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -69.32M | -67.61M | -76.78M | -68.46M | -75.37M |
| Total Dividends Paid | -41.52M | -46.26M | -47.34M | -48.44M | -49.52M |
| Other Financing Activities | -21.28M | -19.28M | -28.46M | -13.38M | -43.54M |
| Cash from Financing | -402.70M | -247.03M | -268.63M | -181.60M | -152.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.22M | 12.51M | -18.22M | -53.18M | -45.37M |