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Braemar Hotels & Resorts BHR Cash & Equivalents

Cash & Equivalents at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$1.86B+167%
Diamondrock Hospitality Company logo
Diamondrock Hospitality Company DRH
$39.29M-60.9%
PK
Park Hotels & Resorts Inc.PK
$190M-26.9%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$196.21M-5.7%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$353.08M+1.6%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$50.43M-10.5%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Braemar Hotels & Resorts (BHR) reported cash & equivalents of $148.74M in Q1 2026.
How has Braemar Hotels & Resorts's cash & equivalents changed year-over-year?
Braemar Hotels & Resorts's cash & equivalents increased by 9.2% year-over-year, from $136.24M to $148.74M.
What is the long-term trend for Braemar Hotels & Resorts's cash & equivalents?
Over 5 years (2020 to 2025), Braemar Hotels & Resorts's cash & equivalents has grown at a 8.1% compound annual growth rate (CAGR), from $113.15M to $166.83M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.