Skip to content

Braemar Hotels & Resorts BHR Write Off Of Deferred Debt Issuance Cost

Write Off Of Deferred Debt Issuance Cost at other companies

Calumet, Inc. logo
Calumet, Inc.CLMT
$1.7M-96.3%
Braemar Hotels & Resorts logo
Braemar Hotels & ResortsBHR
$5K-99.7%
Interface logo
InterfaceTILE
$610K
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$60.75K
TPC
TechprecisionTPCS
$20.75K
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$0-100%

Segments

By segment

See full
Direct Hotel Investments$5K-99.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$21.9M+44.9%
CapEx$12.1M-21.1%
Free cash flow$9.9M+6,313%

Valuation

See full
Market cap$156.59M-11.9%
Enterprise value$1.13B-10.9%
P/S0.2×0.0×

Profitability

See full
Gross margin30.2%-0.6pp
Operating margin12.4%-5.5pp
Net margin-2.2%-7.2pp
FCF margin-3.9%+8.7pp

Returns & leverage

See full
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:WriteOffOfDeferredDebtIssuanceCost.

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

Ask your AI about Braemar Hotels & Resorts's write off of deferred debt issuance cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Braemar Hotels & Resorts's write off of deferred debt issuance cost?
Braemar Hotels & Resorts (BHR) reported write off of deferred debt issuance cost of $5K in Q1 2026.
How has Braemar Hotels & Resorts's write off of deferred debt issuance cost changed year-over-year?
Braemar Hotels & Resorts's write off of deferred debt issuance cost decreased by 99.7% year-over-year, from $1.46M to $5K.
What is the long-term trend for Braemar Hotels & Resorts's write off of deferred debt issuance cost?
Over 4 years (2021 to 2025), Braemar Hotels & Resorts's write off of deferred debt issuance cost has grown at a -1.7% compound annual growth rate (CAGR), from $1.96M to $1.83M.
What does write off of deferred debt issuance cost mean?
This represents the immediate expensing of unamortized debt issuance costs when a debt instrument is retired or modified. It serves as a non-cash charge that highlights the cost of restructuring debt obligations. Investors monitor this to evaluate the impact of refinancing activities on earnings.