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 | -526.00K | -6.62M | -1.69M | -2.22M | -36.84M |
| Total Depreciation and Amortization | 95.80M | 97.15M | 99.19M | 101.14M | 98.77M |
| Total Amortization of Deferred Charges | 15.83M | 14.63M | 13.00M | 12.33M | 8.34M |
| Total Other Non-Cash Items | -64.67M | -65.34M | -64.62M | -59.35M | 1.79M |
| Change in Net Operating Assets | -1.58M | 6.11M | 20.95M | 19.98M | 10.85M |
| Cash from Operations | 44.86M | 45.92M | 66.82M | 71.88M | 82.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.51M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.04M | 44.13M | 35.51M | 31.18M | -79.64M |
| Cash from Investing | 62.53M | 44.13M | 35.51M | 31.18M | -79.64M |
| Total Debt Issued | 535.00M | 535.00M | 234.00M | 368.60M | 432.60M |
| Total Debt Repaid | -519.28M | -549.28M | -184.10M | -328.20M | -367.95M |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 1.00K |
| Repurchase of Common Stock | -51.00K | -369.00K | -369.00K | -369.00K | -371.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -75.37M | -65.20M | -45.60M | -41.36M | -19.96M |
| Total Dividends Paid | -49.52M | -50.64M | -51.56M | -52.17M | -52.67M |
| Other Financing Activities | -43.54M | -42.75M | -36.14M | -39.26M | -5.32M |
| Cash from Financing | -152.76M | -173.25M | -83.77M | -92.75M | -13.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.37M | -83.19M | 18.55M | 10.31M | -10.41M |