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Braemar Hotels & Resorts BHR Business Segments — Interest Income

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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:InvestmentIncomeInterest.

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 income?
Braemar Hotels & Resorts (BHR) reported business segments — interest income of $810K in Q1 2026.
How has Braemar Hotels & Resorts's business segments — interest income changed year-over-year?
Braemar Hotels & Resorts's business segments — interest income decreased by 57.1% year-over-year, from $1.89M to $810K.
What is the long-term trend for Braemar Hotels & Resorts's business segments — interest income?
Over 3 years (2022 to 2025), Braemar Hotels & Resorts's business segments — interest income has grown at a 32.6% compound annual growth rate (CAGR), from $2.68M to $6.25M.
What does business segments — interest income mean?
Represents the interest earned on cash balances, short-term investments, or notes receivable specifically attributed to the direct hotel investment segment. This metric reflects the segment's ability to generate passive returns from its liquid assets and financing activities.