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We are a Maryland corporation formed in April 2013 that invests primarily in high revenue per available room ("RevPAR"), luxury hotels and resorts. High RevPAR, for purposes of our investment strategy, means RevPAR of at least twice the then-current U.S. national average RevPAR for all hotels as determined by STR, LLC. Two times the U.S. national average was $199 for the year ended December 31, 2024. We have elected to be taxed as a REIT under the Code. We conduct our business and own substantially all of our assets through our operating partnership, Braemar OP. We operate in the direct hotel investment segment of the hotel lodging industry. As of September 30, 2025, we owned interests in 14 hotel properties in six states, the District of Columbia, Puerto Rico and St. Thomas, U.S. Virgin Islands with 3,438 total rooms, or 3,298 net rooms, excluding those attributable to our joint venture partner. The hotel properties in our current portfolio are predominantly located in U.S. urban markets and resort locations with favorable growth characteristics resulting from multiple demand generators. We own 13 of our hotel properties directly and one hotel property through an investment in a majority-owned consolidated entity. We are advised by Ashford Hospitality Advisors LLC through an advisory agreement. Ashford LLC is a subsidiary of Ashford Inc. All of the hotel properties in our portfolio are currently asset-managed by Ashford LLC. We do not have any employees. All of the services that might be provided by employees are provided to us by Ashford LLC. We do not operate any of our hotel properties directly; instead, we contractually engage hotel management companies to operate them for us under management contracts. As of September 30, 2025, Remington Hospitality, a subsidiary of Ashford Inc., managed five of our 14 hotel properties. Third-party management companies managed the remaining hotel properties. Ashford Inc. also provides other products and services to us or our hotel properties through certain entities in whic more
| Time Frame | BHR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 4.83% | 3.81% | 2.13% |
| 1-Month Return | 3.4% | 5.37% | -0.47% |
| 3-Month Return | 9.75% | 3.46% | 1.29% |
| 6-Month Return | 42.06% | 4.19% | 7.71% |
| 1-Year Return | 17.83% | 2.15% | 14.7% |
| 3-Year Return | -39.92% | 5.71% | 67.75% |
| 5-Year Return | -45.71% | 11.55% | 76.25% |
| 10-Year Return | -68.77% | 55.69% | 271.83% |
| Time Frame | BHR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1,069.98% | 602.68% | 200.11% |
| 1-Month Return | 50.20% | 88.97% | -5.57% |
| 3-Month Return | 45.84% | 14.79% | 5.34% |
| 6-Month Return | 103.79% | 8.68% | 16.25% |
| 1-Year Return | 17.83% | 2.15% | 14.70% |
| 3-Year Return | -15.62% | 1.87% | 18.82% |
| 5-Year Return | -11.50% | 2.21% | 12.00% |
| 10-Year Return | -10.99% | 4.53% | 14.03% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 226.97M | 427.54M | 669.59M | 739.34M | 728.40M | [{"date":"2020-12-31","value":30.7,"profit":true},{"date":"2021-12-31","value":57.83,"profit":true},{"date":"2022-12-31","value":90.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.52,"profit":true}] |
| Cost of Revenue | 218.46M | 344.66M | 505.10M | 570.88M | 574.73M | [{"date":"2020-12-31","value":38.01,"profit":true},{"date":"2021-12-31","value":59.97,"profit":true},{"date":"2022-12-31","value":87.89,"profit":true},{"date":"2023-12-31","value":99.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 8.51M | 82.88M | 164.49M | 168.47M | 153.68M | [{"date":"2020-12-31","value":5.05,"profit":true},{"date":"2021-12-31","value":49.2,"profit":true},{"date":"2022-12-31","value":97.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.22,"profit":true}] |
| Gross Margin | 3.75% | 19.38% | 24.57% | 22.79% | 21.10% | [{"date":"2020-12-31","value":15.27,"profit":true},{"date":"2021-12-31","value":78.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.76,"profit":true},{"date":"2024-12-31","value":85.89,"profit":true}] |
| Operating Expenses | 88.36M | 81.43M | 96.09M | 106.80M | 24.93M | [{"date":"2020-12-31","value":82.74,"profit":true},{"date":"2021-12-31","value":76.25,"profit":true},{"date":"2022-12-31","value":89.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.34,"profit":true}] |
| Operating Income | (79.85M) | 1.45M | 68.39M | 61.67M | 128.75M | [{"date":"2020-12-31","value":-62.02,"profit":false},{"date":"2021-12-31","value":1.13,"profit":true},{"date":"2022-12-31","value":53.12,"profit":true},{"date":"2023-12-31","value":47.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (94.16M) | (63.89M) | (94.49M) | (171.13M) | (209.13M) | [{"date":"2020-12-31","value":-9416000000,"profit":false},{"date":"2021-12-31","value":-6388900000,"profit":false},{"date":"2022-12-31","value":-9449100000,"profit":false},{"date":"2023-12-31","value":-17113000000,"profit":false},{"date":"2024-12-31","value":-20913400000,"profit":false}] |
| Pre-Tax Income | (129.08M) | (31.59M) | 23.39M | (27.94M) | 20.61M | [{"date":"2020-12-31","value":-551.85,"profit":false},{"date":"2021-12-31","value":-135.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-119.44,"profit":false},{"date":"2024-12-31","value":88.09,"profit":true}] |
| Income Taxes | (4.41M) | 1.32M | 4.04M | 2.69M | 842.00K | [{"date":"2020-12-31","value":-108.98,"profit":false},{"date":"2021-12-31","value":32.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.51,"profit":true},{"date":"2024-12-31","value":20.83,"profit":true}] |
| Income After Taxes | (124.68M) | (32.91M) | 19.35M | (30.63M) | 19.76M | [{"date":"2020-12-31","value":-630.86,"profit":false},{"date":"2021-12-31","value":-166.53,"profit":false},{"date":"2022-12-31","value":97.9,"profit":true},{"date":"2023-12-31","value":-154.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | (124.68M) | (32.91M) | 19.35M | (13.70M) | 19.76M | [{"date":"2020-12-31","value":-630.86,"profit":false},{"date":"2021-12-31","value":-166.53,"profit":false},{"date":"2022-12-31","value":97.9,"profit":true},{"date":"2023-12-31","value":-69.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (105.26M) | (26.66M) | 17.76M | (27.02M) | (1.69M) | [{"date":"2020-12-31","value":-592.66,"profit":false},{"date":"2021-12-31","value":-150.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-152.11,"profit":false},{"date":"2024-12-31","value":-9.53,"profit":false}] |
| EPS (Diluted) | (3.21) | (0.81) | (0.14) | (1.16) | (0.77) | [{"date":"2020-12-31","value":-321,"profit":false},{"date":"2021-12-31","value":-81,"profit":false},{"date":"2022-12-31","value":-14,"profit":false},{"date":"2023-12-31","value":-116,"profit":false},{"date":"2024-12-31","value":-77,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 88.37% | 56.61% | 10.42% | (1.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.07,"profit":true},{"date":"2023-12-31","value":11.79,"profit":true},{"date":"2024-12-31","value":-1.67,"profit":false}] |
| Cost of Revenue | - | 57.77% | 46.55% | 13.02% | 0.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.58,"profit":true},{"date":"2023-12-31","value":22.54,"profit":true},{"date":"2024-12-31","value":1.17,"profit":true}] |
| Gross Profit | - | 873.43% | 98.47% | 2.42% | (8.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.27,"profit":true},{"date":"2023-12-31","value":0.28,"profit":true},{"date":"2024-12-31","value":-1.01,"profit":false}] |
| Gross Margin | - | 416.78% | 26.72% | (7.24%) | (7.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.41,"profit":true},{"date":"2023-12-31","value":-1.74,"profit":false},{"date":"2024-12-31","value":-1.78,"profit":false}] |
| Operating Expenses | - | (7.85%) | 18.01% | 11.14% | (76.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.85,"profit":true},{"date":"2024-12-31","value":-425.71,"profit":false}] |
| Operating Income | - | (101.81%) | 4620.01% | (9.83%) | 108.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.21,"profit":false},{"date":"2024-12-31","value":2.35,"profit":true}] |
| Total Non-Operating Income/Expense | - | (32.15%) | 47.90% | 81.11% | 22.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.64,"profit":false},{"date":"2022-12-31","value":59.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.38,"profit":true}] |
| Pre-Tax Income | - | (75.53%) | (174.05%) | (219.44%) | (173.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income Taxes | - | (130.05%) | 205.36% | (33.49%) | (68.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.31,"profit":false},{"date":"2024-12-31","value":-33.45,"profit":false}] |
| Income After Taxes | - | (73.60%) | (158.79%) | (258.30%) | (164.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | (73.60%) | (158.79%) | (170.80%) | (244.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (74.67%) | (166.61%) | (252.11%) | (93.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | (74.77%) | (82.72%) | 728.57% | (33.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.26,"profit":false},{"date":"2022-12-31","value":-11.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.61,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 148.40M | 173.34M | 215.82M | 179.08M | 143.56M | [{"date":"2024-09-30","value":68.76,"profit":true},{"date":"2024-12-31","value":80.32,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.98,"profit":true},{"date":"2025-09-30","value":66.52,"profit":true}] |
| Cost of Revenue | 132.33M | 142.72M | 135.72M | 132.93M | 127.75M | [{"date":"2024-09-30","value":92.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.09,"profit":true},{"date":"2025-06-30","value":93.14,"profit":true},{"date":"2025-09-30","value":89.51,"profit":true}] |
| Gross Profit | 16.07M | 30.62M | 80.11M | 46.15M | 15.81M | [{"date":"2024-09-30","value":20.06,"profit":true},{"date":"2024-12-31","value":38.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":57.61,"profit":true},{"date":"2025-09-30","value":19.74,"profit":true}] |
| Gross Margin | 10.83% | 17.67% | 37.12% | 25.77% | 11.01% | [{"date":"2024-09-30","value":29.18,"profit":true},{"date":"2024-12-31","value":47.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":69.43,"profit":true},{"date":"2025-09-30","value":29.67,"profit":true}] |
| Operating Expenses | (54.26M) | 26.84M | 43.37M | 28.25M | (13.99M) | [{"date":"2024-09-30","value":-125.12,"profit":false},{"date":"2024-12-31","value":61.9,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":65.15,"profit":true},{"date":"2025-09-30","value":-32.27,"profit":false}] |
| Operating Income | 70.33M | 3.78M | 36.74M | 17.89M | 29.81M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":5.37,"profit":true},{"date":"2025-03-31","value":52.24,"profit":true},{"date":"2025-06-30","value":25.44,"profit":true},{"date":"2025-09-30","value":42.38,"profit":true}] |
| Total Non-Operating Income/Expense | (56.61M) | (49.01M) | (47.54M) | (48.92M) | (49.42M) | [{"date":"2024-09-30","value":-5660900000,"profit":false},{"date":"2024-12-31","value":-4900800000,"profit":false},{"date":"2025-03-31","value":-4754000000,"profit":false},{"date":"2025-06-30","value":-4892200000,"profit":false},{"date":"2025-09-30","value":-4942500000,"profit":false}] |
| Pre-Tax Income | 38.97M | (21.40M) | 12.14M | (7.19M) | 4.08M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-54.91,"profit":false},{"date":"2025-03-31","value":31.15,"profit":true},{"date":"2025-06-30","value":-18.44,"profit":false},{"date":"2025-09-30","value":10.46,"profit":true}] |
| Income Taxes | (864.00K) | 368.00K | 1.47M | (345.00K) | (648.00K) | [{"date":"2024-09-30","value":-58.9,"profit":false},{"date":"2024-12-31","value":25.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.52,"profit":false},{"date":"2025-09-30","value":-44.17,"profit":false}] |
| Income After Taxes | 39.84M | (21.77M) | 10.67M | (6.84M) | 4.72M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-54.64,"profit":false},{"date":"2025-03-31","value":26.79,"profit":true},{"date":"2025-06-30","value":-17.17,"profit":false},{"date":"2025-09-30","value":11.86,"profit":true}] |
| Income From Continuous Operations | 39.84M | (21.77M) | 10.67M | (6.84M) | 4.72M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-54.64,"profit":false},{"date":"2025-03-31","value":26.79,"profit":true},{"date":"2025-06-30","value":-17.17,"profit":false},{"date":"2025-09-30","value":11.86,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 12.60M | (18.65M) | 11.00M | (5.47M) | 5.74M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-148.09,"profit":false},{"date":"2025-03-31","value":87.31,"profit":true},{"date":"2025-06-30","value":-43.4,"profit":false},{"date":"2025-09-30","value":45.59,"profit":true}] |
| EPS (Diluted) | (0.02) | (0.47) | (0.04) | (0.24) | (0.12) | [{"date":"2024-09-30","value":-2,"profit":false},{"date":"2024-12-31","value":-47,"profit":false},{"date":"2025-03-31","value":-4,"profit":false},{"date":"2025-06-30","value":-24,"profit":false},{"date":"2025-09-30","value":-12,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 16.81% | 24.51% | (17.02%) | (19.84%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":68.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-69.47,"profit":false},{"date":"2025-09-30","value":-80.94,"profit":false}] |
| Cost of Revenue | - | 7.85% | (4.91%) | (2.05%) | (3.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.49,"profit":false},{"date":"2025-06-30","value":-26.13,"profit":false},{"date":"2025-09-30","value":-49.67,"profit":false}] |
| Gross Profit | - | 90.54% | 161.60% | (42.39%) | (65.74%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":56.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-26.23,"profit":false},{"date":"2025-09-30","value":-40.68,"profit":false}] |
| Gross Margin | - | 63.12% | 110.11% | (30.57%) | (57.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":57.32,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-27.76,"profit":false},{"date":"2025-09-30","value":-52,"profit":false}] |
| Operating Expenses | - | (149.47%) | 61.56% | (34.85%) | (149.53%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-242.82,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-56.61,"profit":false},{"date":"2025-09-30","value":-242.92,"profit":false}] |
| Operating Income | - | (94.63%) | 872.21% | (51.30%) | 66.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.88,"profit":false},{"date":"2025-09-30","value":7.63,"profit":true}] |
| Total Non-Operating Income/Expense | - | (13.43%) | (3.00%) | 2.91% | 1.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-461.89,"profit":false},{"date":"2025-03-31","value":-103.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.37,"profit":true}] |
| Pre-Tax Income | - | (154.91%) | (156.73%) | (159.20%) | (156.71%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income Taxes | - | (142.59%) | 298.64% | (123.52%) | 87.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-41.36,"profit":false},{"date":"2025-09-30","value":29.41,"profit":true}] |
| Income After Taxes | - | (154.64%) | (149.03%) | (164.10%) | (169.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Continuous Operations | - | (154.64%) | (149.03%) | (164.10%) | (169.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (248.09%) | (158.96%) | (149.71%) | (205.03%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| EPS (Diluted) | - | 2250.00% | (91.49%) | 500.00% | (50.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.07,"profit":false},{"date":"2025-06-30","value":22.22,"profit":true},{"date":"2025-09-30","value":-2.22,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 146.93M | 323.79M | 406.99M | 241.23M | 258.10M | [{"date":"2020-12-31","value":36.1,"profit":true},{"date":"2021-12-31","value":79.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.27,"profit":true},{"date":"2024-12-31","value":63.42,"profit":true}] |
| Non-current Assets | 1.53B | 1.56B | 1.99B | 1.99B | 1.88B | [{"date":"2020-12-31","value":76.71,"profit":true},{"date":"2021-12-31","value":78.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.74,"profit":true},{"date":"2024-12-31","value":94.34,"profit":true}] |
| Total Assets | 1.67B | 1.88B | 2.40B | 2.23B | 2.14B | [{"date":"2020-12-31","value":69.82,"profit":true},{"date":"2021-12-31","value":78.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.87,"profit":true},{"date":"2024-12-31","value":89.09,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 68.66M | 100.57M | 154.26M | 166.15M | 454.01M | [{"date":"2020-12-31","value":15.12,"profit":true},{"date":"2021-12-31","value":22.15,"profit":true},{"date":"2022-12-31","value":33.98,"profit":true},{"date":"2023-12-31","value":36.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 1.21B | 1.26B | 1.81B | 1.24B | 959.87M | [{"date":"2020-12-31","value":66.86,"profit":true},{"date":"2021-12-31","value":69.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.66,"profit":true},{"date":"2024-12-31","value":53.06,"profit":true}] |
| Total Liabilities | 1.28B | 1.36B | 1.96B | 1.41B | 1.41B | [{"date":"2020-12-31","value":65.1,"profit":true},{"date":"2021-12-31","value":69.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.73,"profit":true},{"date":"2024-12-31","value":72.01,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 382.00K | 653.00K | 699.00K | 666.00K | 665.00K | [{"date":"2020-12-31","value":54.65,"profit":true},{"date":"2021-12-31","value":93.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.28,"profit":true},{"date":"2024-12-31","value":95.14,"profit":true}] |
| Retained Earnings | (266.01M) | (309.24M) | (324.74M) | (412.20M) | (477.80M) | [{"date":"2020-12-31","value":-26601000000,"profit":false},{"date":"2021-12-31","value":-30924000000,"profit":false},{"date":"2022-12-31","value":-32474000000,"profit":false},{"date":"2023-12-31","value":-41219900000,"profit":false},{"date":"2024-12-31","value":-47780400000,"profit":false}] |
| Other Stockholders' Equity | 541.87M | 183.55M | 734.13M | 718.50M | 718.54M | [{"date":"2020-12-31","value":73.81,"profit":true},{"date":"2021-12-31","value":25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.87,"profit":true},{"date":"2024-12-31","value":97.88,"profit":true}] |
| Total Shareholders' equity | 383.21M | 504.33M | 410.11M | 795.07M | 695.57M | [{"date":"2020-12-31","value":48.2,"profit":true},{"date":"2021-12-31","value":63.43,"profit":true},{"date":"2022-12-31","value":51.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.49,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.66B | 1.86B | 2.37B | 2.20B | 2.11B | [{"date":"2020-12-31","value":70,"profit":true},{"date":"2021-12-31","value":78.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.83,"profit":true},{"date":"2024-12-31","value":88.88,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 120.38% | 25.70% | (40.73%) | 7.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.35,"profit":true},{"date":"2023-12-31","value":-33.83,"profit":false},{"date":"2024-12-31","value":5.81,"profit":true}] |
| Non-current Assets | - | 1.88% | 27.96% | (0.26%) | (5.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.92,"profit":false},{"date":"2024-12-31","value":-19.39,"profit":false}] |
| Total Assets | - | 12.28% | 27.57% | (7.13%) | (4.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.85,"profit":false},{"date":"2024-12-31","value":-14.78,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 46.48% | 53.38% | 7.71% | 173.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.83,"profit":true},{"date":"2022-12-31","value":30.81,"profit":true},{"date":"2023-12-31","value":4.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 3.76% | 44.14% | (31.34%) | (22.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-70.99,"profit":false},{"date":"2024-12-31","value":-51.48,"profit":false}] |
| Total Liabilities | - | 6.06% | 44.83% | (28.27%) | 0.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.07,"profit":false},{"date":"2024-12-31","value":0.89,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 70.94% | 7.04% | (4.72%) | (0.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.93,"profit":true},{"date":"2023-12-31","value":-6.65,"profit":false},{"date":"2024-12-31","value":-0.21,"profit":false}] |
| Retained Earnings | - | 16.25% | 5.01% | 26.93% | 15.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.34,"profit":true},{"date":"2022-12-31","value":18.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.1,"profit":true}] |
| Other Stockholders' Equity | - | (66.13%) | 299.96% | (2.13%) | 0.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.71,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 31.61% | (18.68%) | 93.87% | (12.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.67,"profit":true},{"date":"2022-12-31","value":-19.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.33,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 11.95% | 27.61% | (7.17%) | (4.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.96,"profit":false},{"date":"2024-12-31","value":-15.44,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 285.73M | 258.10M | 224.73M | 211.74M | 255.72M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.33,"profit":true},{"date":"2025-03-31","value":78.65,"profit":true},{"date":"2025-06-30","value":74.11,"profit":true},{"date":"2025-09-30","value":89.5,"profit":true}] |
| Non-current Assets | 1.89B | 1.88B | 1.87B | 1.85B | 1.75B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.26,"profit":true},{"date":"2025-03-31","value":99.01,"profit":true},{"date":"2025-06-30","value":97.92,"profit":true},{"date":"2025-09-30","value":92.69,"profit":true}] |
| Total Assets | 2.18B | 2.14B | 2.10B | 2.06B | 2.01B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.09,"profit":true},{"date":"2025-03-31","value":96.34,"profit":true},{"date":"2025-06-30","value":94.79,"profit":true},{"date":"2025-09-30","value":92.27,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 161.15M | 454.01M | 195.79M | 280.11M | 168.78M | [{"date":"2024-09-30","value":35.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.13,"profit":true},{"date":"2025-06-30","value":61.7,"profit":true},{"date":"2025-09-30","value":37.18,"profit":true}] |
| Non-current Liabilities | 1.71B | 959.87M | 1.21B | 1.12B | 1.61B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":56.09,"profit":true},{"date":"2025-03-31","value":70.51,"profit":true},{"date":"2025-06-30","value":65.61,"profit":true},{"date":"2025-09-30","value":94.29,"profit":true}] |
| Total Liabilities | 1.87B | 1.41B | 1.40B | 1.40B | 1.78B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.51,"profit":true},{"date":"2025-03-31","value":74.89,"profit":true},{"date":"2025-06-30","value":74.93,"profit":true},{"date":"2025-09-30","value":95.19,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 665.00K | 665.00K | 669.00K | 682.00K | 682.00K | [{"date":"2024-09-30","value":97.51,"profit":true},{"date":"2024-12-31","value":97.51,"profit":true},{"date":"2025-03-31","value":98.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (442.16M) | (477.80M) | (482.57M) | (502.44M) | (515.84M) | [{"date":"2024-09-30","value":-44215700000,"profit":false},{"date":"2024-12-31","value":-47780400000,"profit":false},{"date":"2025-03-31","value":-48257500000,"profit":false},{"date":"2025-06-30","value":-50243700000,"profit":false},{"date":"2025-09-30","value":-51583700000,"profit":false}] |
| Other Stockholders' Equity | 719.11M | 718.54M | 720.70M | 727.00M | 727.03M | [{"date":"2024-09-30","value":98.91,"profit":true},{"date":"2024-12-31","value":98.83,"profit":true},{"date":"2025-03-31","value":99.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 276.91M | 695.57M | 672.70M | 646.66M | 211.89M | [{"date":"2024-09-30","value":39.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.71,"profit":true},{"date":"2025-06-30","value":92.97,"profit":true},{"date":"2025-09-30","value":30.46,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.15B | 2.11B | 2.08B | 2.05B | 1.99B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.15,"profit":true},{"date":"2025-03-31","value":96.54,"profit":true},{"date":"2025-06-30","value":95.36,"profit":true},{"date":"2025-09-30","value":92.79,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (9.67%) | (12.93%) | (5.78%) | 20.77% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.54,"profit":false},{"date":"2025-03-31","value":-62.25,"profit":false},{"date":"2025-06-30","value":-27.82,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (0.74%) | (0.25%) | (1.11%) | (5.34%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | (1.91%) | (1.78%) | (1.61%) | (2.66%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 181.73% | (56.87%) | 43.06% | (39.74%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.3,"profit":false},{"date":"2025-06-30","value":23.7,"profit":true},{"date":"2025-09-30","value":-21.87,"profit":false}] |
| Non-current Liabilities | - | (43.91%) | 25.70% | (6.94%) | 43.71% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-100.45,"profit":false},{"date":"2025-03-31","value":58.79,"profit":true},{"date":"2025-06-30","value":-15.88,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | (24.49%) | (0.82%) | 0.04% | 27.05% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-90.53,"profit":false},{"date":"2025-03-31","value":-3.02,"profit":false},{"date":"2025-06-30","value":0.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 0.60% | 1.94% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":30.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 8.06% | 1.00% | 4.12% | 2.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.39,"profit":true},{"date":"2025-06-30","value":51.05,"profit":true},{"date":"2025-09-30","value":33.08,"profit":true}] |
| Other Stockholders' Equity | - | (0.08%) | 0.30% | 0.87% | 0.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.13,"profit":false},{"date":"2025-03-31","value":34.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.39,"profit":true}] |
| Total Shareholders' equity | - | 151.19% | (3.29%) | (3.87%) | (67.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.18,"profit":false},{"date":"2025-06-30","value":-2.56,"profit":false},{"date":"2025-09-30","value":-44.47,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (1.85%) | (1.63%) | (1.23%) | (2.70%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (50.29M) | 63.95M | 109.48M | 84.71M | 66.82M | [{"date":"2020-12-31","value":-45.93,"profit":false},{"date":"2021-12-31","value":58.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.37,"profit":true},{"date":"2024-12-31","value":61.03,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (16.54M) | (41.68M) | (402.22M) | (77.07M) | 35.51M | [{"date":"2020-12-31","value":-46.58,"profit":false},{"date":"2021-12-31","value":-117.37,"profit":false},{"date":"2022-12-31","value":-1132.72,"profit":false},{"date":"2023-12-31","value":-217.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 49.59M | 127.95M | 345.06M | (156.84M) | (83.77M) | [{"date":"2020-12-31","value":14.37,"profit":true},{"date":"2021-12-31","value":37.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.45,"profit":false},{"date":"2024-12-31","value":-24.28,"profit":false}] |
| Net Change in Cash | (17.23M) | 150.22M | 52.32M | (149.19M) | 18.55M | [{"date":"2020-12-31","value":-11.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.83,"profit":true},{"date":"2023-12-31","value":-99.31,"profit":false},{"date":"2024-12-31","value":12.35,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (75.84M) | 59.39M | (294.11M) | 84.64M | (3.78M) | [{"date":"2020-12-31","value":-89.61,"profit":false},{"date":"2021-12-31","value":70.17,"profit":true},{"date":"2022-12-31","value":-347.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.47,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (227.17%) | 71.20% | (22.63%) | (21.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-319.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.78,"profit":false},{"date":"2024-12-31","value":-29.67,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 151.96% | 865.11% | (80.84%) | (146.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.34,"profit":false},{"date":"2024-12-31","value":-16.89,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 157.99% | 169.68% | (145.45%) | (46.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-85.72,"profit":false},{"date":"2024-12-31","value":-27.46,"profit":false}] |
| Net Change in Cash | - | (971.72%) | (65.17%) | (385.14%) | (112.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (178.31%) | (595.25%) | (128.78%) | (104.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 9.00K | 6.65M | 15.15M | 23.05M | (5.76M) | [{"date":"2024-09-30","value":0.04,"profit":true},{"date":"2024-12-31","value":28.86,"profit":true},{"date":"2025-03-31","value":65.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-24.99,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 94.31M | (17.16M) | (14.20M) | 2.54M | 118.16M | [{"date":"2024-09-30","value":79.82,"profit":true},{"date":"2024-12-31","value":-14.52,"profit":false},{"date":"2025-03-31","value":-12.02,"profit":false},{"date":"2025-06-30","value":2.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (58.25M) | (21.57M) | (49.76M) | (26.14M) | (84.13M) | [{"date":"2024-09-30","value":-5824600000,"profit":false},{"date":"2024-12-31","value":-2156900000,"profit":false},{"date":"2025-03-31","value":-4976400000,"profit":false},{"date":"2025-06-30","value":-2614000000,"profit":false},{"date":"2025-09-30","value":-8412900000,"profit":false}] |
| Net Change in Cash | 50.19M | (32.08M) | (48.82M) | (546.00K) | 28.27M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-63.92,"profit":false},{"date":"2025-03-31","value":-97.27,"profit":false},{"date":"2025-06-30","value":-1.09,"profit":false},{"date":"2025-09-30","value":56.33,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (15.59M) | (9.12M) | (159.00K) | 7.74M | (65.82M) | [{"date":"2024-09-30","value":-201.34,"profit":false},{"date":"2024-12-31","value":-117.78,"profit":false},{"date":"2025-03-31","value":-2.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-849.96,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 73811.11% | 127.69% | 52.18% | (124.99%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.17,"profit":true},{"date":"2025-06-30","value":0.07,"profit":true},{"date":"2025-09-30","value":-0.17,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (118.20%) | (17.24%) | (117.92%) | 4542.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.6,"profit":false},{"date":"2025-03-31","value":-0.38,"profit":false},{"date":"2025-06-30","value":-2.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (62.97%) | 130.72% | (47.47%) | 221.84% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.38,"profit":false},{"date":"2025-03-31","value":58.93,"profit":true},{"date":"2025-06-30","value":-21.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (163.92%) | 52.19% | (98.88%) | (5277.84%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-314.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-189.45,"profit":false},{"date":"2025-09-30","value":-10112.15,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (41.50%) | (98.26%) | (4970.44%) | (949.96%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| BHR | |
|---|---|
| Cash Ratio | 0.69 |
| Current Ratio | 1.52 |
| Quick Ratio | 1.49 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| BHR | |
|---|---|
| ROA (LTM) | 1.37% |
| ROE (LTM) | -1.89% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| BHR | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.89 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.11 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| BHR | |
|---|---|
| Trailing PE | NM |
| Forward PE | 21.28 |
| P/S (TTM) | 0.33 |
| P/B | 0.98 |
| Price/FCF | NM |
| EV/R | 1.79 |
| EV/Ebitda | 6.96 |
Braemar Hotel & Resorts Inc (BHR) share price today is $2.97
Yes, Indians can buy shares of Braemar Hotel & Resorts Inc (BHR) on Vested. To buy
Yes, you can purchase fractional shares of Braemar Hotel & Resorts Inc (BHR) via the Vested app. You can start investing in Braemar Hotel & Resorts Inc (BHR) with a minimum investment of $1.
You can invest in shares of Braemar Hotel & Resorts Inc (BHR) via Vested in three simple steps:
The 52-week high price of Braemar Hotel & Resorts Inc (BHR) is $3.19. The 52-week low price of Braemar Hotel & Resorts Inc (BHR) is $1.7.
The price-to-earnings (P/E) ratio of Braemar Hotel & Resorts Inc (BHR) is
The price-to-book (P/B) ratio of Braemar Hotel & Resorts Inc (BHR) is 0.98
The dividend yield of Braemar Hotel & Resorts Inc (BHR) is 6.69%
The market capitalization of Braemar Hotel & Resorts Inc (BHR) is $207.39M
The stock symbol (or ticker) of Braemar Hotel & Resorts Inc is BHR
Consider the share price of Braemar Hotel & Resorts Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Braemar Hotel & Resorts Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Braemar Hotel & Resorts Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Braemar Hotel & Resorts Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Braemar Hotel & Resorts Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Braemar Hotel & Resorts Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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