Company: BHR-PD
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001574085-25-000024
Chunk: 158

Company: Braemar Hotels & Resorts Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 5
Chunk 158
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 — %— — %Capital gain distribution1.5652576 75.50870 %— — %— — %Return of capital0.5076924 24.49130 %1.6356405 87.04660 %— — %Total$2.0729500 (1) (4)100.00000 %$1.8789405 (1) (3)100.00000 %$— — %

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(1)The fourth quarter 2021 distributions paid January 18, 2022 to stockholders of record as of December 31, 2021 are treated as 2022 distributions for tax purposes. The distributions paid January 17, 2023 to stockholders of record as of December 30, 2022 are treated as 2023 distributions for tax purposes. The fourth quarter 2023 distributions paid January 16, 2024 to stockholders of record as of December 29, 2023 are treated as 2024 distributions for tax purposes. The fourth quarter 2024 distributions paid January 15, 2025 to stockholders of record as of December 31, 2024 are treated as 2025 distributions for tax purposes.

(2)Distributions per share reflects the annual rate per share for distributions reportable in 2022.

(3)Distributions per share reflects the annual rate per share for distributions reportable in 2023.

(4)Distributions per share reflects the annual rate per share for distributions reportable in 2024.

80

Equity Compensation Plan Information 

The following table sets forth certain information with respect to securities authorized and available for issuance under our equity compensation plans.

Number of Securities to be Issued Upon Exercise of Outstanding Options, Warrants and Rights (1)Weighted-Average Exercise Price Of Outstanding Options, Warrants, And RightsNumber of Securities Remaining Available for Future IssuanceEquity compensation plans approved by security holders766,744N/A919,551 (2)Equity compensation plans not approved by security holdersNoneN/ANoneTotal766,744N/A919,551 

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(1)    Consists of rights to acquire our common stock subject to the satisfaction of service and or performance vesting conditions (with the amount shown assuming the maximum level of performance under the 2023 PSU