Skip to content
OpenCapital
Get started

Braemar Hotels & Resorts BHR Interest Income

Interest Income at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$12M+50.0%
PK
Park Hotels & Resorts Inc.PK
$1M-66.7%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$2.94M-9.7%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$246K-10.9%
Service Properties Trust logo
Service Properties TrustSVC
$943K-24.5%
Wynn Resorts logo
Wynn ResortsWYNN
$13.09M-32.4%

Segments

By segment

See full
Direct Hotel Investments$810K-57.1%

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

See full
Operating cash flow$21.9M+44.9%
CapEx$12.1M-21.1%
Free cash flow$9.9M+6,313%

Valuation

See full
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:InvestmentIncomeInterest.

The official record: Braemar Hotels & Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Braemar Hotels & Resorts's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Braemar Hotels & Resorts's interest income?
Braemar Hotels & Resorts (BHR) reported interest income of $810K in Q1 2026.
How has Braemar Hotels & Resorts's interest income changed year-over-year?
Braemar Hotels & Resorts's interest income decreased by 57.1% year-over-year, from $1.89M to $810K.
What is the long-term trend for Braemar Hotels & Resorts's interest income?
Over 4 years (2021 to 2025), Braemar Hotels & Resorts's interest income has grown at a 237.7% compound annual growth rate (CAGR), from $48K to $6.25M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.