Braemar Hotels & Resorts Inc. (BHR.PB) bonds
BHR.PBNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as BHR, BHR.PD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 8/3089% below fair value
$12.24+0.23 (+1.92%)
Close on Nov 3, 2026Market cap $101.65MP/E –Yield 13.51%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Braemar Hotels & Resorts reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Braemar Hotels & Resorts's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Mortgage Loan Due January 2027 | Floating + 3.25% | Jan 31, 2027 | – | $43.41M |
| Mortgage Loan Due February 2027 | Floating + 2.86% | Feb 28, 2027 | – | $0 |
| Mortgage Loan Due December 2028 | Floating + 3.75% | Dec 31, 2028 | – | $110.60M |
| Mortgage Loan Due August 2029 | Floating + 3.24% | Aug 31, 2029 | – | $407.00M |
| Mortgage Loan Due March 2030 | Floating + 2.83% | Mar 31, 2030 | – | $209.90M |
| Mortgage Loan Due August 2030 | Floating + 3.00% | Aug 31, 2030 | – | $180.00M |
| CMBS Tranche | Floating + 5.20% | – | – | $42.20M |
| Convertible Senior Notes Convertible at $5 a share | 4.50% | – | $86.25M | $0 |
| Refinanced Mortgage | Floating + 2.57% | – | – | $363.00M |
| Term loan | – | – | – | $5.36M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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