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 | |
|---|---|---|---|---|---|
| Net Income | 11.00M | -18.65M | 12.60M | -11.57M | 15.93M |
| Total Depreciation and Amortization | 23.50M | 23.65M | 25.19M | 24.81M | 25.54M |
| Total Amortization of Deferred Charges | 3.76M | 2.02M | 7.20M | 1.65M | 2.13M |
| Total Other Non-Cash Items | -1.00M | -2.35M | -60.29M | -1.70M | -281.00K |
| Change in Net Operating Assets | -22.11M | 1.98M | 15.32M | 10.92M | -7.27M |
| Cash from Operations | 15.15M | 6.65M | 9.00K | 24.12M | 36.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.20M | -17.16M | 91.35M | -15.85M | -22.83M |
| Cash from Investing | -14.20M | -17.16M | 91.35M | -15.85M | -22.83M |
| Total Debt Issued | 363.00M | 0.00 | 172.00M | 0.00 | 62.00M |
| Total Debt Repaid | -365.18M | 0.00 | -154.10M | -30.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -369.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -26.17M | -9.30M | -25.33M | -4.41M | -6.57M |
| Total Dividends Paid | -12.21M | -12.52M | -12.79M | -13.12M | -13.12M |
| Other Financing Activities | -9.21M | 254.00K | -35.07M | 1.27M | -2.60M |
| Cash from Financing | -49.76M | -21.57M | -55.29M | -46.63M | 39.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.82M | -32.08M | 36.08M | -38.36M | 52.92M |