Braemar Hotels & Resorts BHR Debt Instrument, Unamortized Discount (Premium), Net

Debt Instrument, Unamortized Discount (Premium), Net at other companies

MSCIMSCI

$51.4M+78.5%

The Travelers CompaniesTRV

$118M+12.4%

General DynamicsGD

$58M-15.9%

Rockwell AutomationROK

$26M-23.5%

AMMO, Inc.POWW

$1.96M—

Main Street CapitalMAIN

$13.05M+11.8%

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:DebtInstrumentUnamortizedDiscountPremiumNet.

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 debt instrument, unamortized discount (premium), net?: Braemar Hotels & Resorts (BHR) reported debt instrument, unamortized discount (premium), net of $114K in Q1 2026.
How has Braemar Hotels & Resorts's debt instrument, unamortized discount (premium), net changed year-over-year?: Braemar Hotels & Resorts's debt instrument, unamortized discount (premium), net decreased by 85.4% year-over-year, from $779K to $114K.