BRAEMAR HOTELS & RESORTS INC. Cash and Cash Equivalents, Period Increase (Decrease)
BRAEMAR HOTELS & RESORTS INC. (BHR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $21.75 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-28
- BRAEMAR HOTELS & RESORTS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$1.83M, a 109.49% decline year-over-year.
- BRAEMAR HOTELS & RESORTS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$1.42M.
- BRAEMAR HOTELS & RESORTS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $28.15M, a 60.49% decline year-over-year.
- BRAEMAR HOTELS & RESORTS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$3.15M.
- BRAEMAR HOTELS & RESORTS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $21.75M.
- BRAEMAR HOTELS & RESORTS INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$66.40M, a 340.03% decline from fiscal 2014.
- BRAEMAR HOTELS & RESORTS INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $27.66M, a 77.59% decline from fiscal 2013.
- BRAEMAR HOTELS & RESORTS INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $123.46M, a 3096.87% increase from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$3.25M derived: sum of 2 quarters · filed 2017-02-28 | $24.90M derived: sum of 3 quarters · filed 2017-02-28 | $21.75M 10-K · filed 2017-02-28 |
| 2016-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $26.73M derived: sum of 2 quarters · filed 2016-11-09 | $23.59M 10-Q · filed 2016-11-09 | $42.92M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-06-30 | $28.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $25.00M 10-Q · filed 2016-08-09 | $44.34M derived: sum of 3 quarters · filed 2017-02-28 | -$50.42M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-03-31 | -$3.15M 10-Q · filed 2016-05-10 | $16.18M derived: sum of 2 quarters · filed 2017-02-28 | -$78.58M derived: sum of 3 quarters · filed 2017-02-28 | -$7.31M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-12-31 | $19.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$75.43M derived: sum of 2 quarters · filed 2017-02-28 | -$4.16M derived: sum of 3 quarters · filed 2017-02-28 | -$66.40M 10-K · filed 2017-02-28 |
| 2015-09-30 | -$94.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$23.50M derived: sum of 2 quarters · filed 2016-11-09 | -$85.73M 10-Q · filed 2016-11-09 | -$97.07M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $71.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $9.03M 10-Q · filed 2016-08-09 | -$2.31M derived: sum of 3 quarters · filed 2017-02-28 | $2.23M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$62.24M 10-Q · filed 2016-05-10 | -$73.58M derived: sum of 2 quarters · filed 2017-02-28 | -$69.03M derived: sum of 3 quarters · filed 2017-02-28 | -$67.22M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$11.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$6.79M derived: sum of 2 quarters · filed 2017-02-28 | -$4.98M derived: sum of 3 quarters · filed 2017-02-28 | $27.66M 10-K · filed 2017-02-28 |
| 2014-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $6.36M derived: sum of 2 quarters · filed 2015-11-09 | $39.01M 10-Q · filed 2015-11-09 | $168.69M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $34.46M 10-Q · filed 2015-08-10 | $164.14M derived: sum of 3 quarters · filed 2016-03-15 | $161.49M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $32.64M 10-Q · filed 2015-05-11 | $162.33M derived: sum of 2 quarters · filed 2016-03-15 | $159.67M derived: sum of 3 quarters · filed 2016-03-15 | $162.71M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $129.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $127.03M derived: sum of 2 quarters · filed 2016-03-15 | $130.07M derived: sum of 3 quarters · filed 2016-03-15 | $123.46M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $382.00K derived: sum of 2 quarters · filed 2014-11-07 | -$6.22M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.57M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | -$6.61M 10-Q · filed 2014-05-12 | |||
| 2012-12-31 | $3.86M 10-K · filed 2015-03-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Cherry Hill Mortgage Investment Corp (CHMI) | United States | $0.101B | 5.16 |
| Sunrise Realty Trust, Inc. (SUNS) | United States | $0.097B | 8.21 |
| Orion Properties Inc. (ONL) | United States | $0.144B | -1.76 |
| Net Lease Office Properties (NLOP) | United States | $0.147B | -3.64 |
| Rithm Property Trust Inc. (RPT) | United States | $0.085B | 37.63 |
| Elme Communities (ELME) | United States | $0.152B | -11.02 |
| Ellington Credit Co (EARN) | United States | $0.157B | 29.80 |
| ACRES Commercial Realty Corp. (ACR) | United States | $0.078B | 4.72 |
| SITE Centers Corp. (SITC) | United States | $0.159B | 1.51 |
| INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) | United States | $0.074B | 20.27 |