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 | -490.68% | -135.69% | -1,218.25% | -233.18% | 98.57% |
| Total Depreciation and Amortization | -5.81% | -5.12% | -6.23% | -7.17% | -3.01% |
| Total Amortization of Deferred Charges | -19.92% | -21.46% | -2.58% | -3.60% | 89.95% |
| Total Other Non-Cash Items | 25.73% | 51.47% | 50.17% | 24.43% | -3,716.89% |
| Change in Net Operating Assets | -299.81% | -243.55% | -149.55% | -172.36% | -114.59% |
| Cash from Operations | 1.33% | 3.61% | -38.97% | -45.62% | -45.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 497.24% | 380.27% | 490.35% | 186.50% | 178.52% |
| Cash from Investing | 497.24% | 380.27% | 490.35% | 186.50% | 178.52% |
| Total Debt Issued | -92.52% | -92.52% | 72.22% | 9.33% | 23.67% |
| Total Debt Repaid | 40.33% | 72.13% | -181.52% | -38.19% | -41.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,325.49% | -110.84% | -110.84% | -110.84% | 86.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 8.03% | -3.70% | -68.36% | -65.54% | -277.70% |
| Total Dividends Paid | 16.14% | 8.66% | 8.18% | 7.15% | 5.98% |
| Other Financing Activities | 51.12% | 54.89% | 21.26% | 65.93% | -718.38% |
| Cash from Financing | -163.62% | -42.59% | -220.67% | -95.80% | -1,017.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.74% | 115.03% | -198.22% | -615.92% | -336.04% |