Skip to content

Braemar Hotels & Resorts BHR Amortization of loan costs, discounts and capitalized default interest

Amortization of loan costs, discounts and capitalized default interest at other companies

Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$4.26M+42.5%
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$2.1M+10.5%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$43M-2.3%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
-$104.5K
Chord Energy logo
Chord EnergyCHRD
-$3.07M-147%
Modiv Industrial logo
Modiv IndustrialMDV
$89K-43.3%

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 bhr:AmortizationOfLoanCostsAndCapitalizedDefaultInterest.

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 amortization of loan costs, discounts and capitalized default interest.

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 amortization of loan costs, discounts and capitalized default interest?
Braemar Hotels & Resorts (BHR) reported amortization of loan costs, discounts and capitalized default interest of $2.58M in Q1 2026.
How has Braemar Hotels & Resorts's amortization of loan costs, discounts and capitalized default interest changed year-over-year?
Braemar Hotels & Resorts's amortization of loan costs, discounts and capitalized default interest increased by 12.5% year-over-year, from $2.29M to $2.58M.
What is the long-term trend for Braemar Hotels & Resorts's amortization of loan costs, discounts and capitalized default interest?
Over 3 years (2022 to 2025), Braemar Hotels & Resorts's amortization of loan costs, discounts and capitalized default interest has grown at a 136.8% compound annual growth rate (CAGR), from -$816K to $10.83M.
What does amortization of loan costs, discounts and capitalized default interest mean?
This represents the periodic non-cash expense related to the amortization of costs incurred to secure financing and capitalized interest. It reflects the systematic allocation of debt-related expenses over the life of the borrowing. This is a key adjustment to reconcile net income to cash flow from operations.