The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Hotel adjusted ebitda | 25,562 | - |
| Cost of goods and service, adjusted-Hotel Other | 1,667 | - |
| Ownership expenses included in property taxes, insurance and other | 66 | - |
| Management fees | 103 | - |
| Depreciation and amortization | 23,164 | - |
| Advisory services fee | 7,915 | - |
| Corporate general and administrative | 3,811 | - |
| Gain (loss) on disposition of assets and hotel properties | 40,970 | - |
| Equity in earnings (loss) of unconsolidated entity | 0 | - |
| Interest income | 1,494 | - |
| Other income (expense) | 0 | - |
| Interest expense and amortization of discounts and loan costs | 25,188 | - |
| Write-off of loan costs and exit fees | 366 | - |
| Gain (loss) on extinguishment of debt | -1,553 | - |
| Realized and unrealized gain (loss) on derivatives | -118 | - |
| Income tax (expense) benefit | -648 | - |
| Net income (loss) | 4,723 | 3,831 |
| Depreciation and amortization | 23,164 | 46,755 |
| Recognition of deferred income | 174 | 336 |
| Equity-based compensation | 75 | -95 |
| Bad debt expense | 151 | 8 |
| (gain) loss on extinguishment of debt | -1,553 | 0 |
| Amortization of loan costs, discounts and capitalized default interest | 2,890 | 5,143 |
| Write-off of loan costs and exit fees | 366 | 1,467 |
| Amortization of intangibles | 107 | 214 |
| Amortization of non-refundable membership initiation fees | 689 | 1,275 |
| Interest expense accretion on refundable membership club deposits | 135 | 286 |
| Realized (gain) loss on sale of securities | 0 | -1,250 |
| (gain) loss on disposition of assets and hotel property | 40,970 | - |
| Realized and unrealized (gain) loss on derivatives | -118 | -183 |
| Non-cash interest income | 157 | 307 |
| Equity in (earnings) loss of unconsolidated entity | 0 | 0 |
| Deferred income tax expense (benefit) | -9 | -47 |
| Accounts receivable and inventories | 1,828 | 4,168 |
| Prepaid expenses and other assets | -681 | 1,258 |
| Deposit paid to ashford inc | 17,000 | - |
| Accounts payable and accrued expenses | 20,067 | -13,907 |
| Operating lease right-of-use assets | 58 | 114 |
| Due to/from related parties, net | -305 | -419 |
| Due to/from third-party hotel managers | -357 | -916 |
| Due to/from ashford inc | 585 | -2,342 |
| Operating lease liabilities | 7 | 16 |
| Other liabilities | 1,049 | 3,998 |
| Net cash provided by (used in) operating activities | -5,760 | 38,195 |
| Proceeds from property insurance | 374 | 3,112 |
| Issuance of note receivable | 0 | - |
| Proceeds from sale of investment in securities | 0 | 23,750 |
| Acquisition of land | 0 | 5,509 |
| Net proceeds from sale of hotel properties | 139,326 | - |
| Purchase of securities | 0 | - |
| Investment in unconsolidated entity | 0 | - |
| Improvements and additions to hotel properties | 21,540 | 33,012 |
| Net cash provided by (used in) investing activities | 118,160 | -11,659 |
| Borrowings on indebtedness | 40,000 | 363,000 |
| Repayments of indebtedness | 88,370 | 365,180 |
| Payments of loan costs and exit fees | 2,646 | 8,855 |
| Payments for derivatives | 150 | 508 |
| Proceeds from derivatives | 187 | 424 |
| Purchase of common stock | 727 | 51 |
| Payments for dividends and distributions | 11,715 | 24,202 |
| Contributions from noncontrolling interest in consolidated entities | 0 | 306 |
| Redemption of operating partnership units | 2 | 92 |
| Distributions to noncontrolling interest in consolidated entities | 2,293 | - |
| Redemption of preferred stock | 18,413 | 40,746 |
| Net cash provided by (used in) financing activities | -84,129 | -75,904 |
| Net change in cash, cash equivalents and restricted cash | 28,271 | -49,368 |
| Cash and cash equivalents at beginning of period | 185,057 | - |
| Cash and cash equivalents at end of period | 163,960 | - |
Braemar Hotels & Resorts Inc. (BHR-PD)
Braemar Hotels & Resorts Inc. (BHR-PD)