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Braemar Hotels & Resorts BHR Deferred Costs, Current and Non-Current

Deferred Costs, Current and Non-Current at other companies

Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$17.71M+24.1%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$262.21M+44.2%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$7.05M+97.6%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$14.11M+13.2%
Frequency Electronics logo
Frequency ElectronicsFEIM
$1.51M+122%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$22.4M+0.6%

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:DeferredCostsCurrentAndNoncurrent.

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 deferred costs, current and non-current?
Braemar Hotels & Resorts (BHR) reported deferred costs, current and non-current of $74K in Q1 2026.
How has Braemar Hotels & Resorts's deferred costs, current and non-current changed year-over-year?
Braemar Hotels & Resorts's deferred costs, current and non-current decreased by 1.3% year-over-year, from $75K to $74K.
What does deferred costs, current and non-current mean?
This aggregate balance captures costs that have been incurred but are deferred to be recognized as expenses in future periods. It reflects investments in assets or services where the economic benefit is expected to be realized over time rather than immediately. Investors use this to understand the company's accounting treatment of upfront expenditures and their impact on future earnings.