What is Braemar Hotels & Resorts's debt issuance proceeds?

Braemar Hotels & Resorts (BHR) reported debt issuance proceeds of $0 in Q1 2026.

How has Braemar Hotels & Resorts's debt issuance proceeds changed year-over-year?

Braemar Hotels & Resorts's debt issuance proceeds decreased by 100.0% year-over-year, from $363M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Braemar Hotels & Resorts BHR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Pebblebrook Hotel TrustPEB

$360M—

Summit Hotel PropertiesINN

$45M+50.0%

Xenia Hotels & ResortsXHR

$0-100%

Wyndham Hotels & Resorts, Inc.WH

$702M+401%

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

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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

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Braemar Hotels & Resorts (BHR) reported debt issuance proceeds of $0 in Q1 2026.
How has Braemar Hotels & Resorts's debt issuance proceeds changed year-over-year?: Braemar Hotels & Resorts's debt issuance proceeds decreased by 100.0% year-over-year, from $363M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.