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 | 98.57% | 75.58% | 93.73% | 79.99% | -1,361.68% |
| Total Depreciation and Amortization | -3.01% | 0.52% | 5.80% | 13.93% | 15.29% |
| Total Amortization of Deferred Charges | 89.95% | 99.09% | 128.73% | 151.76% | 486.15% |
| Total Other Non-Cash Items | -3,716.89% | -1,646.92% | -1,303.39% | -3,334.50% | 11.12% |
| Change in Net Operating Assets | -114.59% | 329.54% | 202.32% | 436.51% | 77,592.86% |
| Cash from Operations | -45.89% | -41.45% | -21.12% | -8.44% | -9.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.43% | 154.38% | 146.08% | 109.33% | 75.97% |
| Cash from Investing | 178.52% | 154.38% | 146.08% | 109.33% | 75.97% |
| Total Debt Issued | 23.67% | 23.67% | -36.86% | 9.70% | 332.60% |
| Total Debt Repaid | -41.13% | -14.42% | 65.54% | 15.95% | -86.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.25% | -3.65% | 98.09% | 98.55% | 98.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -277.70% | -301.89% | -357.61% | -693.34% | -1,293.58% |
| Total Dividends Paid | 5.98% | 4.55% | 1.91% | -10.50% | -33.11% |
| Other Financing Activities | -718.38% | -705.08% | -288.44% | -315.14% | 43.38% |
| Cash from Financing | -1,017.80% | -41.54% | 46.59% | -286.63% | -110.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.04% | 33.52% | 112.44% | 105.00% | 90.34% |