Operating
Net Gain (Loss) on Derivatives
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 22, 2026
How to read this metric
A gain suggests favorable market movements on hedging positions, while a loss indicates adverse market impacts on those specific financial instruments.
Detailed definition
This represents the net non-cash gain or loss resulting from the fair value adjustment or settlement of derivative finan...
Peer comparison
Standard for companies with significant international operations or variable-rate debt; peers report this in the operating section of the cash flow statement.
Metric ID:
mu_derivative_gain_loss_netHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.85M |
Range$0.00 – $6.85M
Net Gain (Loss) on Derivatives at Other Companies
Frequently Asked Questions
- What is KKR Real Estate Finance Trust's net gain (loss) on derivatives?
- KKR Real Estate Finance Trust (KREF) reported net gain (loss) on derivatives of $6.85M in Q1 2026.
- What does net gain (loss) on derivatives mean?
- The net non-cash impact of changes in the value of derivative contracts used for hedging.