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 | 93.73% | 79.99% | -1,361.68% | -241.76% | -252.11% |
| Total Depreciation and Amortization | 5.80% | 13.93% | 15.29% | 16.90% | 19.28% |
| Total Amortization of Deferred Charges | 128.73% | 151.76% | 486.15% | 1,650.00% | 3,793.15% |
| Total Other Non-Cash Items | -1,303.39% | -3,334.50% | 11.12% | -22.42% | -29.02% |
| Change in Net Operating Assets | 202.32% | 436.51% | 77,592.86% | -117.36% | 27.94% |
| Cash from Operations | -21.12% | -8.44% | -9.50% | -36.23% | -22.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.08% | 109.33% | 75.97% | 74.89% | 80.84% |
| Cash from Investing | 146.08% | 109.33% | 75.97% | 74.89% | 80.84% |
| Total Debt Issued | -36.86% | 9.70% | 332.60% | 332.60% | 117.36% |
| Total Debt Repaid | 65.54% | 15.95% | -86.92% | -772.83% | -680.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.09% | 98.55% | 98.58% | 98.65% | -160.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -64.82% |
| Repurchase of Preferred Stock | -357.61% | -693.34% | -1,293.58% | -1,912.90% | -1,896.99% |
| Total Dividends Paid | 1.91% | -10.50% | -33.11% | -74.29% | -153.16% |
| Other Financing Activities | -288.44% | -315.14% | 43.38% | 55.28% | -35.03% |
| Cash from Financing | 46.59% | -286.63% | -110.34% | -138.44% | -145.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.44% | 105.00% | 90.34% | -205.85% | -385.14% |
