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Braemar Hotels & Resorts BHR Noncash, Interest Income

Noncash, Interest Income 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:NoncashInterestIncome.

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 noncash, interest income?
Braemar Hotels & Resorts (BHR) reported noncash, interest income of $149K in Q1 2026.
How has Braemar Hotels & Resorts's noncash, interest income changed year-over-year?
Braemar Hotels & Resorts's noncash, interest income decreased by 1.3% year-over-year, from $151K to $149K.
What does noncash, interest income mean?
This represents interest income accrued or recognized that does not involve an immediate cash inflow. It often relates to the accretion of discounts on financial instruments or other non-cash accounting adjustments. This metric helps clarify the portion of reported interest income that does not contribute to liquidity.