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Braemar Hotels & Resorts BHR Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

PK
Park Hotels & Resorts Inc.PK
$16M-27.3%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$12.77M+32.1%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$11.26M-20.8%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$4M
Hyatt Hotels logo
Hyatt HotelsH
Hilton Worldwide logo
Hilton WorldwideHLT

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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Braemar Hotels & Resorts (BHR) reported debt - unamortized discount (premium) and issuance costs, net of $6.88M in Q1 2026.
How has Braemar Hotels & Resorts's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Braemar Hotels & Resorts's debt - unamortized discount (premium) and issuance costs, net decreased by 60.3% year-over-year, from $17.32M to $6.88M.
What is the long-term trend for Braemar Hotels & Resorts's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Braemar Hotels & Resorts's debt - unamortized discount (premium) and issuance costs, net has grown at a 11.3% compound annual growth rate (CAGR), from $5.43M to $9.29M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.