What is Braemar Hotels & Resorts's net debt?

Braemar Hotels & Resorts (BHR) reported net debt of $977.35M in Q1 2026.

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

Braemar Hotels & Resorts's net debt decreased by 10.0% year-over-year, from $1.09B to $977.35M.

What is the long-term trend for Braemar Hotels & Resorts's net debt?

Over 5 years (2020 to 2025), Braemar Hotels & Resorts's net debt has grown at a -2.4% compound annual growth rate (CAGR), from $1.08B to $956.68M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Braemar Hotels & Resorts BHR Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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

Calculated from Braemar Hotels & Resorts’s reported figures.

$1.1Btotal debt−$148.7Mcash and equivalents=$977.35M

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 net debt.

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

Connect your AI

Claude

Questions, answered.

What is Braemar Hotels & Resorts's net debt?: Braemar Hotels & Resorts (BHR) reported net debt of $977.35M in Q1 2026.
How has Braemar Hotels & Resorts's net debt changed year-over-year?: Braemar Hotels & Resorts's net debt decreased by 10.0% year-over-year, from $1.09B to $977.35M.
What is the long-term trend for Braemar Hotels & Resorts's net debt?: Over 5 years (2020 to 2025), Braemar Hotels & Resorts's net debt has grown at a -2.4% compound annual growth rate (CAGR), from $1.08B to $956.68M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.