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 | 158.96% | -248.09% | 208.91% | -172.60% | 183.07% |
| Total Depreciation and Amortization | -0.62% | -6.11% | 1.50% | -2.84% | -0.23% |
| Total Amortization of Deferred Charges | 85.90% | -71.93% | 335.37% | -22.16% | 57.29% |
| Total Other Non-Cash Items | 57.31% | 96.11% | -3,438.26% | -506.41% | -109.61% |
| Change in Net Operating Assets | -1,216.10% | -87.07% | 40.29% | 250.13% | -819.39% |
| Cash from Operations | 127.69% | 73,811.11% | -99.96% | -33.08% | 207.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.24% | -118.79% | 676.21% | 30.55% | -6.24% |
| Cash from Investing | 17.24% | -118.79% | 676.21% | 30.55% | -6.24% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -53.94% |
| Total Debt Repaid | -- | 100.00% | -413.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -181.31% | 63.27% | -474.52% | 32.87% | -29.81% |
| Total Dividends Paid | 2.49% | 2.13% | 2.50% | 0.02% | 0.07% |
| Other Financing Activities | -3,725.20% | 100.72% | -2,859.01% | 148.85% | 9.08% |
| Cash from Financing | -130.72% | 60.99% | -18.57% | -217.42% | 229.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.19% | -188.92% | 194.04% | -172.49% | 231.23% |