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Braemar Hotels & Resorts BHR Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

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Diamondrock Hospitality Company DRH
$42.3M-38.0%
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Park Hotels & Resorts Inc.PK
$225M+6.1%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$110M-0.9%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ

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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Braemar Hotels & Resorts (BHR) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $139.57M in Q1 2026.
How has Braemar Hotels & Resorts's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Braemar Hotels & Resorts's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 2.6% year-over-year, from $136.09M to $139.57M.
What is the long-term trend for Braemar Hotels & Resorts's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Braemar Hotels & Resorts's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 18.1% compound annual growth rate (CAGR), from $61.76M to $142.12M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
This represents the total long-term obligations owed to suppliers, service providers, and other parties for goods or services received. It includes accrued expenses that are not expected to be settled within the current operating cycle. This metric is essential for evaluating the company's long-term trade credit management and overall liability structure.