BHR - Braemar Hotels & Resorts Inc.
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3.19
-0.015 -0.470%
Share volume: 2,589
Last Updated: Fri 27 Dec 2024 08:30:11 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$3.20
-0.02
-0.47%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-07 | 2023-03-10 | 2023-05-08 | 2023-08-07 | 2023-11-08 | 2024-03-14 | 2024-05-09 | |
| Cash flow financing | 30.855 M | 106.294 M | 175.989 M | 5.273 M | -155.363 M | 23.800 M | -30.548 M | 39.709 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 51.043 M | 24.149 M | 5.497 M | 42.314 M | 19.649 M | 11.038 M | 11.710 M | 36.039 M | |
| Net income | 10.302 M | -14.068 M | -15.641 M | 3.230 M | -13.024 M | -33.128 M | -31.118 M | 3.524 M | |
| Depreciation | 19.689 M | 19.723 M | 20.624 M | 22.640 M | 22.685 M | 22.822 M | 25.599 M | 25.539 M | |
| Changes in inventories | 4.489 M | 4.540 M | 5.238 M | 5.243 M | 5.119 M | 4.944 M | 5.003 M | 4.681 M | |
| Changes in receivables | 53.101 M | 51.196 M | 79.011 M | 64.717 M | 48.627 M | 52.197 M | 56.938 M | 64.778 M | |
| Investing Cashflow | -9.087 M | -16.782 M | -278.600 M | -18.730 M | -17.375 M | -19.473 M | -21.488 M | -22.828 M | |
| Net Borrowings | 982.212 M | 869.145 M | 1.066 B | 987.326 M | 989.686 M | 1.015 B | 1.067 B | 1.075 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.119 M | -16.618 M | -12.620 M | -18.706 M | -17.493 M | -19.394 M | -21.521 M | -23.332 M | |
| Cash Change | 251.032 M | 358.878 M | 261.541 M | 281.490 M | 128.025 M | 149.496 M | 85.599 M | 137.051 M |