Production (Stage)
Braemar Hotels & Resorts Inc.
BHR
$2.00
-$0.07-3.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.50% | -19.71% | 44.84% | -16.67% | 58.44% |
| Total Receivables | 17.30% | 8.11% | 16.69% | -23.02% | 13.77% |
| Inventory | -0.04% | 1.95% | -1.27% | -1.00% | -6.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.04% | 0.78% | -70.21% | 94.58% | 3.08% |
| Total Current Assets | -12.75% | -9.82% | -19.03% | 16.57% | 25.70% |
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| Total Current Assets | -12.75% | -9.82% | -19.03% | 16.57% | 25.70% |
| Net Property, Plant & Equipment | -0.49% | -0.59% | -0.53% | -6.16% | -0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.04% | -2.95% | -2.84% | -2.79% | -2.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.99% | 0.06% | -58.22% | 72.38% | 3.06% |
| Total Assets | -1.78% | -1.91% | -1.54% | -3.06% | 2.45% |
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| Total Accounts Payable | 60.36% | -41.42% | 11.72% | -10.10% | 43.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.25% | 0.41% | -39.39% | 24.09% | 0.00% |
| Total Finance Division Other Current Liabilities | -77.22% | 339.24% | 62.74% | -36.42% | -72.80% |
| Total Other Current Liabilities | -77.22% | 339.24% | 62.74% | -36.42% | -72.80% |
| Total Current Liabilities | -56.87% | -0.07% | -27.42% | 13.86% | -0.50% |
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| Total Current Liabilities | -56.87% | -0.07% | -27.42% | 13.86% | -0.50% |
| Long-Term Debt | 26.44% | 0.22% | 41.89% | -22.65% | 7.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.52% | -1.99% | 0.20% | -68.31% | -0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.45% | 2.95% | -82.82% | 499.26% | 0.61% |
| Total Liabilities | -0.82% | 0.14% | -1.06% | -2.69% | 4.13% |
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| Common Stock & APIC | 0.30% | -0.08% | 0.03% | 0.04% | 0.01% |
| Retained Earnings | -1.00% | -8.06% | -1.11% | -6.14% | 0.05% |
| Treasury Stock & Other | 113.89% | 5.39% | -- | -- | -- |
| Total Common Equity | -0.76% | -13.07% | -1.90% | -8.13% | 0.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -4.63% | -1.23% | -4.23% | -0.73% | -0.76% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.63% | -1.23% | -4.23% | -0.73% | -0.76% |
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| Total Common Equity | -0.76% | -13.07% | -1.90% | -8.13% | 0.10% |
| Total Preferred Equity | -4.63% | -1.23% | -4.23% | -0.73% | -0.76% |
| Total Minority Interest | -13.53% | -6.21% | 31.29% | -7.41% | -0.57% |
| Total Equity | -3.67% | -5.69% | -2.41% | -3.71% | -0.43% |
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