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Braemar Hotels & Resorts BHR Dividends and distributions declared but not paid

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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:DividendsAndDistributionsDeclaredButNotPaid.

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 dividends and distributions declared but not paid?
Braemar Hotels & Resorts (BHR) reported dividends and distributions declared but not paid of $3.91M in Q1 2026.
How has Braemar Hotels & Resorts's dividends and distributions declared but not paid changed year-over-year?
Braemar Hotels & Resorts's dividends and distributions declared but not paid decreased by 55.1% year-over-year, from $8.69M to $3.91M.
What does dividends and distributions declared but not paid mean?
Represents the liability for dividends or distributions that have been formally declared by the board but have not yet been settled in cash. This metric is critical for understanding short-term liquidity obligations and the company's commitment to shareholder returns.