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Braemar Hotels & Resorts BHR Due to/from related parties, net

Due to/from related parties, net at other companies

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-$625K

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:IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates.

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 due to/from related parties, net?
Braemar Hotels & Resorts (BHR) reported due to/from related parties, net of -$624K in Q1 2026.
How has Braemar Hotels & Resorts's due to/from related parties, net changed year-over-year?
Braemar Hotels & Resorts's due to/from related parties, net decreased by 196.7% year-over-year, from $645K to -$624K.
What does due to/from related parties, net mean?
This metric measures the net change in outstanding balances owed to or from affiliated entities, such as parent companies, subsidiaries, or management entities. It highlights the cash flow impact of intercompany transactions and funding arrangements. Frequent or large fluctuations may indicate complex internal financing structures or potential governance considerations.