BHR - Braemar Hotels & Resorts Inc.
2.69
-0.010 -0.372%
Share volume: 4,051
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$2.70
-0.01
-0.37%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-08 | 2023-08-07 | 2023-11-08 | 2024-03-14 | 2024-05-09 | 2024-05-09 | 2024-08-08 | 2024-11-08 | |
| Cash flow financing | 5.273 M | -155.363 M | 23.800 M | -30.548 M | 39.709 M | 39.709 M | -46.627 M | -55.285 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 642.000 K | 0.000 | 1.338 M | 1.062 M | |
| Cash flow | 42.314 M | 19.649 M | 11.038 M | 11.710 M | 52.920 M | 36.039 M | -38.364 M | 36.077 M | |
| Net income | 3.230 M | -13.024 M | -33.128 M | -31.118 M | 15.482 M | 3.524 M | -13.787 M | 39.835 M | |
| Depreciation | 22.640 M | 22.685 M | 22.822 M | 25.599 M | 25.420 M | 25.539 M | 24.694 M | 25.078 M | |
| Changes in inventories | 5.243 M | 5.119 M | 4.944 M | 5.003 M | 0.000 | 4.681 M | 0.000 | 0.000 | |
| Changes in receivables | 64.717 M | 48.627 M | 52.197 M | 56.938 M | 0.000 | 64.778 M | 0.000 | 0.000 | |
| Investing Cashflow | -18.730 M | -17.375 M | -19.473 M | -21.488 M | -22.828 M | -22.828 M | -15.854 M | 91.353 M | |
| Net Borrowings | 987.326 M | 989.686 M | 1.015 B | 1.067 B | 0.000 | 1.075 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 504.000 K | 0.000 | 38.000 K | -6.396 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -13.123 M | 0.000 | -13.121 M | -39.838 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -18.706 M | -17.493 M | -19.394 M | -21.521 M | 23.332 M | -23.332 M | 15.892 M | 15.601 M | |
| Cash Change | 281.490 M | 128.025 M | 149.496 M | 85.599 M | 52.920 M | 137.051 M | -38.364 M | 36.077 M |