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BHR · Braemar Hotels & Resorts Inc. · Debt

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$1.34 -0.05 (-3.60%) At close · Oct 27 Q4 2025 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$92.03M
Shares
68.68M
Volume · Oct 27 925.63K Avg daily vol (3M) 536.11K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 745,918,000 10-Q filed 2026-08-06
Operating lease liabilities 2026-06-30 USD 383,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1574085 CUSIP 10482B101 13F (30d) 21 filings 18 filers Visit website Investor relations