Braemar Hotels & Resorts BHR Loan proceeds, reimbursement (as percent)

Other financials

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%

Cash & equivalents$148.7M+9.2%

Total debt$1.1B-7.9%

Total equity$147.0M-38.5%

Total assets$1.8B-11.8%

Operating cash flow$21.9M+44.9%

CapEx$12.1M-21.1%

Free cash flow$9.9M+6,313%

Market cap$156.59M-11.9%

Enterprise value$1.13B-10.9%

P/S0.2×0.0×

Gross margin30.2%-0.6pp

Operating margin12.4%-5.5pp

Net margin-2.2%-7.2pp

FCF margin-3.9%+8.7pp

Return on equity-8.1%-14.1pp

Debt / equity7.7×+2.5×

Reported directly by Braemar Hotels & Resorts in its filing.

Tagged under the XBRL concept bhr:LoanProceedsReimbursementPercentage.

The official record: Braemar Hotels & Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Braemar Hotels & Resorts's loan proceeds, reimbursement (as percent)?: Braemar Hotels & Resorts (BHR) reported loan proceeds, reimbursement (as percent) of 70% in Q2 2024.