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Braemar Hotels & Resorts BHR Business Segments — Interest Expense, Debt

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:InterestExpenseDebt.

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

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Questions, answered.

What is Braemar Hotels & Resorts's business segments — interest expense, debt?
Braemar Hotels & Resorts (BHR) reported business segments — interest expense, debt of $21.2M in Q1 2026.
How has Braemar Hotels & Resorts's business segments — interest expense, debt changed year-over-year?
Braemar Hotels & Resorts's business segments — interest expense, debt decreased by 14.6% year-over-year, from $24.83M to $21.2M.
What is the long-term trend for Braemar Hotels & Resorts's business segments — interest expense, debt?
Over 3 years (2022 to 2025), Braemar Hotels & Resorts's business segments — interest expense, debt has grown at a 23.6% compound annual growth rate (CAGR), from $52.17M to $98.54M.
What does business segments — interest expense, debt mean?
The total interest costs incurred on debt obligations specifically allocated to the direct hotel investment segment. Monitoring this helps investors assess the cost of capital and the financial leverage burden carried by the segment's property portfolio.