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Atlanta Braves Holdings, Inc. BATRA Proceeds From Payments For Interest Rate Swaps

Proceeds From Payments For Interest Rate Swaps at other companies

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-$5K

Other financials

Income statement

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Revenue$305.1M-2.3%
Operating income-$18.5M-144%
Net income-$12.2M-141%
EPS (diluted)-$0.19-141%

Balance sheet

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Cash & equivalents$116.3M+20.9%
Total debt$889.8M+10.7%
Total equity$514.3M-1.6%
Total assets$1.7B+3.4%

Cash flow

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Operating cash flow-$64.1M
CapEx$11.3M-29.7%
Free cash flow$51.2M-35.8%

Valuation

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Market cap$3.38B+13.9%
Enterprise value$4.15B+13.0%
P/S4.5×+0.3×

Profitability

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Operating margin-9.4%-13.3pp
Net margin-8.6%-18.5pp
FCF margin-12.8%-70.3pp

Returns & leverage

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Return on equity-12.4%-24.1pp
Debt / equity1.7×+0.2×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Atlanta Braves Holdings, Inc. in its filing.

Tagged under the XBRL concept batra:ProceedsFromPaymentsForInterestRateSwaps.

The source filing: Atlanta Braves Holdings, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091124

FAQ

What is Atlanta Braves Holdings, Inc.'s proceeds from payments for interest rate swaps?
Atlanta Braves Holdings, Inc. (BATRA) reported proceeds from payments for interest rate swaps of -$66K in Q2 2026.
How has Atlanta Braves Holdings, Inc.'s proceeds from payments for interest rate swaps changed year-over-year?
Atlanta Braves Holdings, Inc.'s proceeds from payments for interest rate swaps decreased by 108.9% year-over-year, from $741K to -$66K.
What is the long-term trend for Atlanta Braves Holdings, Inc.'s proceeds from payments for interest rate swaps?
Over 3 years (2022 to 2025), Atlanta Braves Holdings, Inc.'s proceeds from payments for interest rate swaps has grown at a 23.8% compound annual growth rate (CAGR), from -$1.19M to $2.27M.
What does proceeds from payments for interest rate swaps mean?
This metric captures the net cash inflows or outflows resulting from interest rate derivative contracts used to manage exposure to interest rate volatility. It reflects the settlement of hedging instruments designed to stabilize interest expenses on variable-rate debt. Tracking this helps investors understand the effectiveness of the company's interest rate risk management strategy and its impact on operational liquidity.

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