What does gain (loss) on termination of interest rate swap mean?

This captures the realized gain or loss resulting from the early settlement or termination of interest rate swap agreements. It reflects the difference between the fair value of the derivative at the time of termination and its carrying value, indicating the financial impact of hedging strategy adjustments.

Bridger Aerospace Group Holdings, Inc. BAER Gain (Loss) On Termination Of Interest Rate Swap

Gain (Loss) On Termination Of Interest Rate Swap at other companies

Annaly Capital ManagementNLY

-$5.75M+86.9%

JBG SMITH PropertiesJBGS

-$417K—

VistraVST

$16M+133%

WaFd, Inc.WAFD

$426K+555%

GTY

Getty RealtyGTY

$414.5K—

First Advantage CorporationFA

$4.95M+226%

Other financials

Income statement

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Revenue$8.5M-45.6%

Gross profit-$8.5M-447%

Operating income$39.0M+18.8%

Net income-$31.3M-101%

EPS (diluted)-$0.69-68.3%

Balance sheet

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Cash & equivalents$9.0M-71.5%

Total debt$252.2M+17.9%

Total equity-$380.1M-9.4%

Total assets$314.4M+14.1%

Cash flow

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Operating cash flow-$21.1M-19.6%

CapEx$5.7M+72.1%

Free cash flow-$26.8M-27.9%

Valuation

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Market cap$110.66M+21.8%

Enterprise value$353.83M+29.7%

P/S1×+0.2×

Profitability

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Gross margin44.2%—

Operating margin-15.6%-6.7pp

Net margin5%+2.6pp

FCF margin-61%-68.4pp

Returns & leverage

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Return on equity3.3%—

Debt / equity-0.7×—

Current ratio0.9×-1.3×

Where this comes from

Reported directly by Bridger Aerospace Group Holdings, Inc. in its filing.

Tagged under the XBRL concept baer:GainLossOnTerminationOfInterestRateSwap.

The official record: Bridger Aerospace Group Holdings, Inc.’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridger Aerospace Group Holdings, Inc.'s gain (loss) on termination of interest rate swap?: Bridger Aerospace Group Holdings, Inc. (BAER) reported gain (loss) on termination of interest rate swap of -$14.75K in Q4 2025.
What does gain (loss) on termination of interest rate swap mean?: This captures the realized gain or loss resulting from the early settlement or termination of interest rate swap agreements. It reflects the difference between the fair value of the derivative at the time of termination and its carrying value, indicating the financial impact of hedging strategy adjustments.