Braemar Hotels & Resorts Inc.
BHR
$2.55
$0.031.19%
NYSE
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 |