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Braemar Hotels & Resorts BHR Increase (Decrease) In Accounts Receivable And Inventories

Increase (Decrease) In Accounts Receivable And Inventories at other companies

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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:IncreaseDecreaseInAccountsReceivableAndInventories.

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 increase (decrease) in accounts receivable and inventories?
Braemar Hotels & Resorts (BHR) reported increase (decrease) in accounts receivable and inventories of $4.54M in Q1 2026.
How has Braemar Hotels & Resorts's increase (decrease) in accounts receivable and inventories changed year-over-year?
Braemar Hotels & Resorts's increase (decrease) in accounts receivable and inventories decreased by 51.1% year-over-year, from $9.29M to $4.54M.
What does increase (decrease) in accounts receivable and inventories mean?
This metric represents the net change in short-term assets owed to the company by customers and the value of held inventory during the reporting period. It reflects the efficiency of the company's working capital management and the speed at which it converts sales into cash. A significant increase may indicate delayed collections or inventory buildup, while a decrease suggests improved liquidity.