Skip to content

Net loans at other companies

PK
Park Hotels & Resorts Inc.PK
$142M+13.6%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$39.7M-8.1%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$31.38M+14.0%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$23.53M-0.2%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$46.42M+36.2%

Other financials

Income statement

See full
Revenue$209.0M-3.2%
Gross profit$79.1M-1.2%
Operating income$39.6M+7.8%
Net income$17.7M+61.0%
EPS (diluted)$0.07+275%

Balance sheet

See full
Cash & equivalents$148.7M+9.2%
Total debt$1.1B-7.9%
Total equity$147.0M-38.5%
Total assets$1.8B-11.8%

Cash flow

See full
Operating cash flow$21.9M+44.9%
CapEx$12.1M-21.1%
Free cash flow$9.9M+6,313%

Valuation

See full
Market cap$156.59M-11.9%
Enterprise value$1.13B-10.9%
P/S0.2×0.0×

Profitability

See full
Gross margin30.2%-0.6pp
Operating margin12.4%-5.5pp
Net margin-2.2%-7.2pp
FCF margin-3.9%+8.7pp

Returns & leverage

See full
Return on equity-8.1%-14.1pp
Debt / equity7.7×+2.5×

Where this comes from

Reported directly by Braemar Hotels & Resorts in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: Braemar Hotels & Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Braemar Hotels & Resorts's net loans.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Braemar Hotels & Resorts's net loans?
Braemar Hotels & Resorts (BHR) reported net loans of $37.05M in Q1 2026.
How has Braemar Hotels & Resorts's net loans changed year-over-year?
Braemar Hotels & Resorts's net loans decreased by 7.2% year-over-year, from $39.9M to $37.05M.
What is the long-term trend for Braemar Hotels & Resorts's net loans?
Over 5 years (2020 to 2025), Braemar Hotels & Resorts's net loans has grown at a 19.4% compound annual growth rate (CAGR), from $13.56M to $32.84M.
What does net loans mean?
This represents the total outstanding principal balance of all loans held by the institution, adjusted for the allowance for credit losses. It serves as a primary indicator of the company's core lending activity and the net realizable value of its loan portfolio. Monitoring this metric helps investors assess the scale of the credit business and the adequacy of loss reserves.