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Braemar Hotels & Resorts BHR Note receivable

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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 bhr:FinancingReceivableGross.

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 note receivable?
Braemar Hotels & Resorts (BHR) reported note receivable of $9.05M in Q1 2026.
How has Braemar Hotels & Resorts's note receivable changed year-over-year?
Braemar Hotels & Resorts's note receivable increased by 7.2% year-over-year, from $8.43M to $9.05M.
What does note receivable mean?
This reflects the gross amount of financing receivables that are expected to be collected beyond the next twelve months. It represents long-term credit extended to customers or counterparties as part of the company's financing operations. Tracking this balance provides insight into the company's long-term capital deployment and exposure to credit risk in its financing activities.