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Braemar Hotels & Resorts BHR Payments For Derivative Instrument Financing Activities

Payments For Derivative Instrument Financing Activities at other companies

Sonida Senior Living logo
Sonida Senior LivingSNDA
$1.2M
PagerDuty logo
PagerDutyPD
$0
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$0-100%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$3M-30.2%
Braemar Hotels & Resorts logo
Braemar Hotels & ResortsBHR
$45K-91.1%
Ardelyx logo
ArdelyxARDX
$0-100%

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:PaymentsForDerivativeInstrumentFinancingActivities.

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 payments for derivative instrument financing activities?
Braemar Hotels & Resorts (BHR) reported payments for derivative instrument financing activities of $45K in Q1 2026.
How has Braemar Hotels & Resorts's payments for derivative instrument financing activities changed year-over-year?
Braemar Hotels & Resorts's payments for derivative instrument financing activities decreased by 91.1% year-over-year, from $508K to $45K.
What is the long-term trend for Braemar Hotels & Resorts's payments for derivative instrument financing activities?
Over 4 years (2021 to 2025), Braemar Hotels & Resorts's payments for derivative instrument financing activities has grown at a 35.3% compound annual growth rate (CAGR), from $200K to $670K.
What does payments for derivative instrument financing activities mean?
Reflects cash payments made to settle derivative contracts that are classified under financing activities, typically related to hedging interest rate or currency risks on debt. Monitoring these payments helps assess the cost of risk management strategies and their impact on liquidity.