Is Braemar Hotels & Resorts Inc. (BHR) a Buy, Sell, or Hold?
NYSE : BHR
Braemar Hotels & Resorts Inc.
$2 USD
-$0.05 (-2.44%)
- Volume
- 372.12K
- Average Volume
- 588.85K
- Market Capitalization
- $137.36M
- P/E Ratio
- -5.78
- Dividend Yield
- 10.00%
- Price Target
- $2.00
- Year High
- $3.19
- Year Low
- $1.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.96
- Current Ratio
- $2.05
BHR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 704.02M | 728.4M | 739.34M | 669.58M | 427.54M | 226.97M | 487.61M | 431.4M | 414.06M | 405.86M |
| costOfRevenue | 711.59M | 574.72M | 570.88M | 505.1M | 344.66M | 218.46M | 372.12M | 312.19M | 302.07M | 294.26M |
| grossProfit | -8.01M | 153.68M | 168.47M | 164.48M | 82.88M | 8.51M | 115.49M | 119.21M | 112M | 111.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.01 | 0.07 | 0.06 |
| generalAndAdministrativeExpenses | 11.75M | 14.36M | 13.52M | 18.08M | 8.72M | 25.14M | 5.44M | 22.01M | 17.28M | 29.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 3.8M | 3.4M | 3.1M |
| sellingGeneralAndAdministrativeExpenses | 11.75M | 14.36M | 13.52M | 18.08M | 8.72M | 25.14M | 5.44M | 25.81M | 20.68M | 32.34M |
| otherExpenses | -63.03M | 10.57M | 93.27M | 78.01M | 72.71M | 63.22M | 45.65M | -253K | -377K | -165K |
| operatingExpenses | -51.1M | 24.93M | 106.8M | 96.09M | 81.43M | 88.36M | 51.09M | 68.1M | 60.41M | 64M |
| costAndExpenses | 660.93M | 599.65M | 677.67M | 601.19M | 426.09M | 306.82M | 423.21M | 380.29M | 362.48M | 358.26M |
| netInterestIncome | -82.12M | -100.99M | -87.82M | -49.49M | -30.85M | -44.93M | -53.42M | -48.05M | -38.25M | -40.71M |
| interestIncome | 6.25M | 7.14M | 6.4M | 2.68M | 48000 | 176K | 1.09M | 1.6M | 690K | 167K |
| interestExpense | 88.36M | 108.12M | 94.22M | 52.17M | 30.9M | 45.1M | 54.51M | 49.65M | 38.94M | 40.88M |
| depreciationAndAmortization | 92.58M | 99.19M | 93.75M | 78.6M | 74.27M | 74.2M | 70.76M | 389.33M | 361.49M | 358.29M |
| ebitda | 165.11M | 227.92M | 160.03M | 154.15M | 73.59M | -9.77M | 128.23M | 90.54M | 93.25M | 90.56M |
| ebit | 72.11M | 128.73M | 66.28M | 75.56M | -686K | -83.98M | 57.47M | 54.67M | 66.74M | 66.78M |
| nonOperatingIncomeExcludingInterest | -29.02M | 21000 | -4.61M | -7.16M | 2.14M | 4.13M | 6.94M | 11.16M | -4.1M | 6.72M |
| operatingIncome | 43.09M | 128.75M | 61.67M | 68.39M | 1.45M | -79.85M | 64.4M | 65.82M | 38.84M | 47.14M |
| totalOtherIncomeExpensesNet | -69.52M | -108.14M | -89.61M | -45M | -33.04M | -49.23M | -61.44M | -60.81M | -34.84M | -47.61M |
| incomeBeforeTax | -26.43M | 20.6M | -27.94M | 23.39M | -31.59M | -129.08M | 2.96M | 5.02M | 27.8M | 25.89M |
| incomeTaxExpense | 1.98M | 842K | 2.69M | 4.04M | 1.32M | -4.41M | 1.76M | 2.43M | -522K | 1.57M |
| netIncomeFromContinuingOperations | -28.41M | 19.76M | -30.63M | 19.35M | -32.91M | -124.68M | 1.2M | 2.58M | 28.32M | 24.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.32M | -1.69M | -27.02M | 17.76M | -26.66M | -105.26M | 371K | 1.32M | 23.02M | 19.32M |
| netIncomeDeductions | -50.38M | - | - | - | - | 10.02M | - | - | - | - |
| bottomLineNetIncome | -22.32M | -51.04M | -74.3M | -10.76M | -39.86M | -115.28M | -10.44M | -6.08M | 17.86M | 17.09M |
| eps | -0.36 | -0.77 | -1.13 | -0.15 | -0.62 | -3.67 | 0.04 | 0.04 | 0.52 | 0.57 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 124.35M | 135.46M | 85.6M | 261.54M | 216M | 78.61M | 72M | 182.58M | 137.52M | 126.79M |
| shortTermInvestments | - | - | 2.85M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 124.35M | 135.82M | 88.45M | 261.54M | 216M | 78.61M | 72.05M | 182.58M | 137.52M | 126.79M |
| netReceivables | 32.84M | 31.75M | 56.94M | 79.01M | 52.93M | 13.56M | 19.05M | 17.67M | 36.2M | 37M |
| accountsReceivables | 32.84M | 31.75M | 39.2M | 51.45M | 23.7M | 13.56M | 19.05M | 12.74M | 14.33M | 18.19M |
| otherReceivables | - | - | 17.74M | 27.56M | 29.23M | - | - | 4.93M | 13.41M | 7.56M |
| inventory | 4.74M | 4.66M | 5M | 5.24M | 3.13M | 2.55M | 2.79M | 1.86M | 1.42M | 1.48M |
| prepaids | - | - | 9.94M | 7.04M | 4.35M | - | - | 772K | 594K | 1.15M |
| otherCurrentAssets | - | 85.86M | 80.9M | 54.16M | 47.38M | 52.21M | 81.1M | 80.32M | 51.49M | 41.52M |
| totalCurrentAssets | 161.94M | 258.1M | 241.23M | 406.99M | 323.79M | 146.92M | 174.99M | 282.42M | 226.63M | 206.79M |
| propertyPlantEquipmentNet | 30.74M | 1.81B | 78.38M | 79.45M | 80.46M | 1.51B | 1.56B | 1.3B | 1.15B | 1.01B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.75M | 3.12M | 3.5M | 3.88M | 4.26M | 4.64M | 5.02M | 27.68M | 22.54M | 22.85M |
| goodwillAndIntangibleAssets | 2.75M | 3.12M | 3.5M | 3.88M | 4.26M | 4.64M | 5.02M | 27.68M | 22.54M | 22.85M |
| longTermInvestments | 1.56B | 41.68M | 1.67M | 1.69M | 1.69M | 1.71M | 1.9M | 11.88M | 18.12M | 8.41M |
| taxAssets | - | - | - | - | - | - | - | -1.3B | -1.15B | -1.01B |
| otherNonCurrentAssets | -1.56B | 19.61M | 1.9B | 1.91B | 1.47B | 14.9M | 13.02M | 1.31B | 1.16B | 1.02B |
| totalNonCurrentAssets | 33.49M | 1.88B | 1.99B | 1.99B | 1.56B | 1.53B | 1.58B | 1.35B | 1.2B | 1.05B |
| otherAssets | 1.67B | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.86B | 2.14B | 2.23B | 2.4B | 1.88B | 1.67B | 1.76B | 1.64B | 1.42B | 1.26B |
| totalPayables | 187.53M | 84.87M | 100.47M | 154.26M | 100.57M | 61.64M | 93.85M | 78.49M | 68.36M | 58.39M |
| accountPayables | 142.12M | 84.87M | 100.47M | 133.98M | 96.32M | 61.64M | 93.85M | 64.12M | 56.8M | 44.79M |
| otherPayables | 45.41M | - | - | 20.28M | 4.26M | - | - | -64.12M | -56.8M | 13.6M |
| accruedExpenses | - | 3.22M | - | - | - | 953K | 4.34M | - | - | - |
| shortTermDebt | 74.28M | 293.18M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.22M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -366.59M | -200.1M | -566.1M |
| otherCurrentLiabilities | -187.53M | 71.53M | 65.68M | - | - | 6.06M | 11.9M | 229.09M | - | 374.1M |
| totalCurrentLiabilities | 74.28M | 454.02M | 166.15M | 154.26M | 100.57M | 68.66M | 110.09M | 78.49M | 68.36M | 58.39M |
| longTermDebt | 1.08B | 916.84M | 1.16B | 1.33B | 1.17B | 1.13B | 1.06B | 619.29M | 820.96M | 195.52M |
| capitalLeaseObligationsNonCurrent | 20.06M | 18.77M | 60.38M | 60.69M | 60.94M | 60.92M | 61.12M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.09B | 894.52M | 828.06M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -1.09B | 3.57M | 3.62M |
| otherNonCurrentLiabilities | 162.18M | 24.27M | 19.33M | 414.31M | 126.95M | 18.08M | 17.51M | 395.62M | 5.2M | 574.15M |
| totalNonCurrentLiabilities | 1.26B | 959.87M | 1.24B | 1.81B | 1.36B | 1.21B | 1.14B | 1.01B | 826.16M | 769.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.06M | 19.98M | 60.38M | 60.69M | 60.94M | 60.92M | 61.12M | - | - | - |
| totalLiabilities | 1.34B | 1.41B | 1.41B | 1.96B | 1.46B | 1.28B | 1.25B | 1.09B | 894.52M | 828.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 365.35M | 454.86M | 488.1M | 16000 | 16000 | 106.96M | 106.94M | 106.14M | 106.12M | 65.96M |
| commonStock | 682K | 665K | 666K | 699K | 653K | 382K | 329K | 325K | 321K | 260K |
| retainedEarnings | -568.5M | -477.8M | -412.2M | -324.74M | -309.24M | -266.01M | -150.63M | -115.41M | -88.81M | -93.25M |
| additionalPaidInCapital | 706.49M | 718.54M | 718.5M | 734.13M | 707.42M | 541.87M | 519.55M | 512.54M | 469.79M | 401.79M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.41M | 19.76M | -30.63M | 19.35M | -32.91M | -124.68M | 1.2M | 2.58M | 28.32M | 24.32M |
| depreciationAndAmortization | 93.01M | 99.19M | 93.75M | 78.6M | 74.27M | 74.2M | 70.76M | 57.58M | 52.44M | 46M |
| deferredIncomeTax | 1.06M | -96000 | 1.33M | 51000 | -174K | -956K | 764K | -807K | 615K | 1.09M |
| stockBasedCompensation | -446K | 2.61M | 9.24M | 11.28M | 10.2M | 7.89M | 7.94M | 7M | -1.33M | 4.16M |
| changeInWorkingCapital | -10.38M | 20.94M | 6.93M | 5.42M | 11.12M | -3.37M | -1.41M | 34000 | 13.04M | -2.27M |
| accountsReceivables | -7.37M | 6.26M | 11.26M | -9.09M | -11.04M | 4.06M | -5.79M | 5.25M | 6.9M | -5.62M |
| inventory | - | - | - | - | -35.98M | 10.5M | - | -1.07M | 430K | 1.82M |
| accountsPayables | - | - | - | - | 35.98M | -10.5M | 13.39M | -8.17M | 782K | 3.28M |
| otherWorkingCapital | -3.01M | 14.68M | -4.34M | 14.5M | 22.15M | -7.43M | -9.02M | 4.03M | 4.92M | -1.75M |
| otherNonCashItems | -14.05M | -75.59M | 4.09M | -5.21M | 1.46M | -3.38M | -12.99M | 4.34M | -22.48M | -16.2M |
| netCashProvidedByOperatingActivities | 40.78M | 66.82M | 84.71M | 109.48M | 63.95M | -50.29M | 66.26M | 70.73M | 70.61M | 57.09M |
| investmentsInPropertyPlantAndEquipment | -77.9M | - | -75000 | - | -25.64M | -25.55M | - | -197.19M | -188.15M | 59.31M |
| acquisitionsNet | -19.79M | -79000 | -238K | -328K | -233K | -26000 | 265K | -2M | -248.2M | - |
| purchasesOfInvestments | - | -42.28M | - | - | -17.85M | -26000 | - | -2M | 248.2M | - |
| salesMaturitiesOfInvestments | 288.28M | - | - | - | 43.49M | 25.58M | - | 65.34M | 2.29M | 43.49M |
| otherInvestingActivities | 4.76M | 77.87M | -76.75M | -401.89M | -41.44M | -16.52M | -226.69M | 32.36M | 11.92M | -2.51M |
| netCashProvidedByInvestingActivities | 195.34M | 35.51M | -77.07M | -402.22M | -41.68M | -16.54M | -226.42M | -166.82M | -173.94M | 100.28M |
| netDebtIssuance | -115.28M | 49.9M | -163.71M | 102M | -993K | 61.5M | 72.41M | 174.45M | 59.27M | -73.27M |
| longTermNetDebtIssuance | -115.28M | 49.9M | -163.71M | 102M | -993K | 61.5M | 72.41M | 174.45M | 59.27M | -73.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -77.55M | -45.97M | 61.58M | 270.71M | 138.94M | 13.47M | 261K | 37.63M | -395K | -35.02M |
| netCommonStockIssuance | -77.55M | -369K | -26.47M | -7.41M | 102.08M | 13M | -384K | -323K | 66.05M | -39.23M |
| commonStockIssuance | - | - | - | - | 102.46M | 13.26M | - | 37.95M | 66.44M | 4.21M |
| commonStockRepurchased | -77.55M | -369K | -26.47M | -7.41M | -376K | -263K | -384K | -323K | -395K | -39.23M |
| netPreferredStockIssuance | -76.78M | -45.6M | 88.04M | 278.12M | 36.86M | 474K | 645K | 37.95M | 40.16M | 4.21M |
| netDividendsPaid | -47.34M | -51.56M | -52.56M | -20.76M | -9.09M | -16.15M | -33.41M | -30.33M | -27.1M | -16.88M |
| commonDividendsPaid | -47.34M | -51.56M | -52.56M | -20.76M | -9.09M | -16.15M | -33.41M | -30.33M | -27.1M | -16.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.18M | -36.14M | -2.14M | -6.89M | -909K | -9.22M | -7.21M | -12.52M | 92.26M | -10.46M |
| netCashProvidedByFinancingActivities | -254.35M | -83.77M | -156.84M | 345.06M | 127.95M | 49.6M | 32.06M | 169.24M | 124.03M | -135.62M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 208.98M | 165.56M | 143.56M | 179.08M | 215.82M | 173.34M | 148.4M | 187.59M | 219.08M | 177.53M |
| costOfRevenue | 179.67M | 172.82M | 127.74M | 132.93M | 135.72M | 142.72M | 132.33M | 138.42M | 153.42M | 141.92M |
| grossProfit | 29.31M | -7.25M | 15.81M | 46.15M | 80.1M | 30.62M | 16.07M | 49.17M | 65.66M | 35.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.87M | 151K | 3.81M | 4.89M | 2.89M | 3.26M | 8.87M | 12.3M | -2.23M | 4.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.87M | 151K | 3.81M | 4.89M | 2.89M | 3.26M | 8.87M | 12.3M | -2.23M | 4.3M |
| otherExpenses | -15.42M | -7.87M | -17.81M | 23.36M | 40.47M | 23.59M | -63.13M | 24.69M | 25.42M | 25.48M |
| operatingExpenses | -10.56M | -7.72M | -14M | 28.25M | 43.36M | 26.84M | -54.26M | 36.99M | 23.19M | 29.78M |
| costAndExpenses | 169.11M | 165.09M | 113.75M | 161.18M | 179.08M | 169.56M | 78.07M | 175.41M | 176.61M | 171.7M |
| netInterestIncome | -20.38M | -19.18M | -23.69M | -23.84M | -22.94M | -23.83M | -25.25M | -26.21M | -25.7M | -23.43M |
| interestIncome | 810K | 1.34M | 1.49M | 1.52M | 1.89M | 2.61M | 2.66M | 1.07M | 796K | 1.01M |
| interestExpense | 21.2M | 20.53M | 25.19M | 25.36M | 24.83M | 26.44M | 27.91M | 27.28M | 26.49M | 24.44M |
| depreciationAndAmortization | 22.58M | 22.77M | 23.27M | 23.47M | 23.5M | 23.65M | 25.19M | 24.81M | 25.54M | 25.6M |
| ebitda | 63.22M | 10.47M | 52.53M | 41.64M | 60.47M | 28.69M | 92.07M | 38.2M | 68.96M | 30.18M |
| ebit | 40.65M | -12.3M | 29.26M | 18.18M | 36.97M | 5.04M | 66.88M | 13.38M | 43.42M | 4.58M |
| nonOperatingIncomeExcludingInterest | -777K | 12.76M | 543K | -281K | -226K | -1.26M | 3.45M | -1.21M | -958K | 1.26M |
| operatingIncome | 39.87M | 468K | 29.81M | 17.89M | 36.74M | 3.78M | 70.33M | 12.18M | 42.47M | 5.84M |
| totalOtherIncomeExpensesNet | -20.42M | -35.93M | -25.73M | -25.08M | -24.6M | -25.18M | -31.36M | -26.08M | -25.53M | -25.7M |
| incomeBeforeTax | 19.45M | -35.46M | 4.08M | -7.19M | 12.14M | -21.4M | 38.97M | -13.9M | 16.93M | -19.86M |
| incomeTaxExpense | 1.42M | 1.5M | -648K | -345K | 1.47M | 368K | -864K | -114K | 1.45M | 1.62M |
| netIncomeFromContinuingOperations | 18.03M | -36.96M | 4.72M | -6.84M | 10.67M | -21.77M | 39.84M | -13.79M | 15.48M | -21.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.7M | -33.59M | 5.74M | -5.47M | 11M | -18.65M | 12.6M | -11.56M | 15.93M | -19.18M |
| netIncomeDeductions | -12.8M | -12.37M | -13.94M | -3.41M | - | - | - | -3.33M | -9.4M | - |
| bottomLineNetIncome | 17.7M | -33.59M | 5.74M | -16.04M | -2.57M | -31.17M | -1.43M | -21.94M | 12.9M | -31.24M |
| eps | 0.3 | -0.49 | 0.08 | -0.24 | -0.04 | -0.47 | -0.02 | -0.33 | 0.19 | -0.47 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 92.74M | 124.35M | 116.28M | 80.23M | 81.69M | 135.46M | 168.68M | 114.61M | 137.05M | 85.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92.74M | 124.35M | 116.28M | 80.54M | 81.69M | 135.82M | 168.68M | 114.61M | 137.05M | 85.6M |
| netReceivables | 37.04M | 32.84M | 64.7M | 32.67M | 73.8M | 31.75M | 58.19M | 49.86M | 64.78M | 56.94M |
| accountsReceivables | 37.04M | 32.84M | 32.82M | 32.67M | 39.9M | 31.75M | 32.48M | 32.41M | 41M | 39.2M |
| otherReceivables | - | - | 31.88M | - | 33.9M | - | 25.71M | 17.45M | 23.78M | 17.74M |
| inventory | 4.87M | 4.74M | 4.63M | 4.74M | 4.66M | 4.66M | 4.58M | 4.63M | 4.68M | 5M |
| prepaids | - | - | 22.44M | - | 10.03M | - | 5.82M | 4.93M | 11.27M | 9.94M |
| otherCurrentAssets | 105.6M | 42.48M | 47.68M | 93.79M | 54.55M | 85.86M | 48.46M | 177.27M | 82.37M | 80.9M |
| totalCurrentAssets | 240.25M | 161.94M | 255.72M | 211.74M | 224.73M | 258.1M | 285.72M | 351.3M | 300.15M | 238.38M |
| propertyPlantEquipmentNet | 30.6M | 30.74M | 34.36M | 1.81B | 34.69M | 1.81B | 34.18M | 34.32M | 78.12M | 78.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.65M | 2.75M | 2.84M | 2.94M | 3.03M | 3.12M | 3.22M | 3.31M | 3.41M | 3.5M |
| goodwillAndIntangibleAssets | 2.65M | 2.75M | 2.84M | 2.94M | 3.03M | 3.12M | 3.22M | 3.31M | 3.41M | 3.5M |
| longTermInvestments | 1.55B | 1.56B | 17.42M | 17.28M | 42.54M | 41.68M | 43.03M | 1.54M | 1.62M | 1.67M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.92M | -1.56B | 1.7B | 20.41M | 1.79B | 19.61M | 1.81B | 1.82B | 1.9B | 1.9B |
| totalNonCurrentAssets | 1.61B | 33.49M | 1.75B | 1.85B | 1.87B | 1.88B | 1.89B | 1.86B | 1.98B | 1.99B |
| otherAssets | - | 1.67B | - | - | - | - | - | - | - | - |
| totalAssets | 1.85B | 1.86B | 2.01B | 2.06B | 2.1B | 2.14B | 2.18B | 2.21B | 2.28B | 2.23B |
| totalPayables | 135.21M | 187.53M | 163.42M | 131.14M | 152.38M | 84.87M | 161.15M | 142.24M | 159.98M | 162.71M |
| accountPayables | 135.21M | 142.12M | 150.13M | 131.14M | 136.09M | 84.87M | 144.87M | 129.67M | 144.24M | 149.87M |
| otherPayables | - | - | 13.3M | - | 16.29M | - | 16.28M | 12.58M | 15.74M | 12.84M |
| accruedExpenses | - | - | - | - | - | 3.22M | - | - | - | - |
| shortTermDebt | 117.22M | 74.28M | 5.36M | 135.02M | 43.41M | 293.18M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1.22M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -135.21M | - | - | 13.95M | - | 71.53M | - | 113.46M | - | - |
| totalCurrentLiabilities | 117.22M | 74.28M | 168.78M | 280.11M | 195.8M | 454.02M | 161.15M | 255.7M | 159.98M | 162.71M |
| longTermDebt | 1.04B | 1.08B | 1.16B | 1.08B | 1.16B | 916.84M | 1.21B | 1.13B | 1.22B | 1.16B |
| capitalLeaseObligationsNonCurrent | 20.06M | 20.06M | 20.01M | 20M | 19.99M | 18.77M | 19.15M | 19.11M | 60.3M | 60.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 173.76M | 162.18M | 434.29M | 26.94M | 27.29M | 24.27M | 484.08M | 504.58M | 507.28M | 510.85M |
| totalNonCurrentLiabilities | 1.23B | 1.26B | 1.61B | 1.12B | 1.21B | 959.87M | 1.71B | 1.65B | 1.79B | 1.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.06M | 20.06M | 20.01M | 20M | 19.99M | 19.98M | 19.15M | 19.11M | 60.3M | 60.38M |
| totalLiabilities | 1.35B | 1.34B | 1.78B | 1.4B | 1.4B | 1.41B | 1.87B | 1.91B | 1.95B | 1.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 337.93M | 365.35M | 16000 | 421.55M | 433.81M | 454.86M | 16000 | 16000 | 16000 | 16000 |
| commonStock | 687K | 682K | 682K | 682K | 669K | 665K | 665K | 665K | 664K | 666K |
| retainedEarnings | -561.57M | -568.5M | -515.84M | -502.44M | -482.58M | -477.8M | -442.16M | -437.3M | -412.01M | -412.2M |
| additionalPaidInCapital | 707.87M | 706.49M | 727.03M | 727M | 720.7M | 718.54M | 719.11M | 718.9M | 718.61M | 718.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.03M | -33.59M | 4.72M | -6.84M | 10.67M | -21.77M | 12.6M | -13.79M | 15.48M | -21.48M |
| depreciationAndAmortization | 22.58M | 22.66M | 23.27M | 23.47M | 23.5M | 23.65M | 25.08M | 24.81M | 25.54M | 25.6M |
| deferredIncomeTax | 376K | 1.12M | -9000 | -34000 | -13000 | -104K | - | 3000 | 5000 | 1.22M |
| stockBasedCompensation | - | -426K | 75000 | -47000 | -48000 | -78000 | 427K | 1.14M | 1.13M | 2.39M |
| changeInWorkingCapital | -20.5M | 5.55M | 2.96M | 3.23M | -22.11M | 1.98M | 15.32M | 10.92M | -7.27M | 1.01M |
| accountsReceivables | -4.54M | -1.37M | -1.83M | 5.12M | -9.28M | -360K | 1.96M | 6.85M | -2.19M | -3.79M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -632K | - | -7.39M | - | - | 14.7M | - | - | - |
| otherWorkingCapital | -15.96M | 6.18M | 4.78M | 5.5M | -12.82M | 2.34M | 614K | 4.07M | -5.08M | 4.8M |
| otherNonCashItems | 1.46M | 13.73M | -36.78M | 3.28M | 3.14M | 2.97M | -52.98M | 1.03M | 1.16M | 2.98M |
| netCashProvidedByOperatingActivities | 21.95M | 8.34M | -5.76M | 23.05M | 15.15M | 6.65M | 9000.0 | 24.12M | 36.04M | 11.71M |
| investmentsInPropertyPlantAndEquipment | - | -23.35M | - | - | - | - | -15.6M | - | - | - |
| acquisitionsNet | - | -20M | - | - | - | - | 2.96M | - | - | -1000 |
| purchasesOfInvestments | - | 5.51M | - | - | - | - | -48.15M | - | - | - |
| salesMaturitiesOfInvestments | - | 125.2M | - | - | - | - | 155.63M | - | - | - |
| otherInvestingActivities | -11.88M | 1.28M | 118.16M | 2.54M | -14.2M | -17.16M | -529K | -15.85M | -22.83M | -21.49M |
| netCashProvidedByInvestingActivities | -11.88M | 88.63M | 118.16M | 2.54M | -14.2M | -17.16M | 94.31M | -15.85M | -22.83M | -21.49M |
| netDebtIssuance | - | -64.73M | -48.37M | - | -2.18M | - | 17.9M | -30M | 62M | -9.5M |
| longTermNetDebtIssuance | - | -64.73M | -48.37M | - | -2.18M | - | 17.9M | -30M | 62M | -9.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -34.01M | -17.62M | -19.14M | -14.63M | -26.26M | -9.3M | -25.32M | -4.78M | -6.57M | -5.06M |
| netCommonStockIssuance | -17M | -17.62M | -729K | -51000 | -92000 | -9.3M | -25.32M | -369K | -6.57M | 1000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -17M | -17.62M | -729K | -51000 | -92000 | -9.3M | -25.32M | -369K | -6.57M | -5.06M |
| netPreferredStockIssuance | -17M | -17.62M | -18.41M | -14.58M | -26.17M | -9.3M | -25.32M | -4.41M | -6.57M | -5.06M |
| netDividendsPaid | -11.13M | -11.42M | -11.72M | -11.99M | -12.21M | -12.52M | -12.79M | -13.12M | -13.12M | -13.13M |
| commonDividendsPaid | -11.13M | -11.42M | -11.72M | -11.99M | -12.21M | -12.52M | -12.79M | -13.12M | -13.12M | -13.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.98M | -336K | -4.9M | 483K | -9.12M | 254K | -38.03M | 1.27M | -2.6M | -2.86M |
| netCashProvidedByFinancingActivities | -28.16M | -94.1M | -84.13M | -26.14M | -49.76M | -21.57M | -58.25M | -46.63M | 39.71M | -30.55M |