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Braemar Hotels & Resorts BHR Proceeds From Derivative Instrument Financing Activities

Proceeds From Derivative Instrument Financing Activities at other companies

BAE
Bridger Aerospace Group Holdings, Inc.BAER
$159.75K
The RealReal logo
The RealRealREAL
$0-100%
Varonis Systems logo
Varonis SystemsVRNS
$63.25K
NGL Energy Partners logo
NGL Energy PartnersNGL
-$102K+78.6%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$40.3M
Brighthouse Financial logo
Brighthouse FinancialBHF
-$24M-114%

Other financials

Income statement

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Revenue$209.0M-3.2%
Gross profit$79.1M-1.2%
Operating income$39.6M+7.8%
Net income$17.7M+61.0%
EPS (diluted)$0.07+275%

Balance sheet

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Cash & equivalents$148.7M+9.2%
Total debt$1.1B-7.9%
Total equity$147.0M-38.5%
Total assets$1.8B-11.8%

Cash flow

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Operating cash flow$21.9M+44.9%
CapEx$12.1M-21.1%
Free cash flow$9.9M+6,313%

Valuation

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Market cap$156.59M-11.9%
Enterprise value$1.13B-10.9%
P/S0.2×0.0×

Profitability

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Gross margin30.2%-0.6pp
Operating margin12.4%-5.5pp
Net margin-2.2%-7.2pp
FCF margin-3.9%+8.7pp

Returns & leverage

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Return on equity-8.1%-14.1pp
Debt / equity7.7×+2.5×

Where this comes from

Reported directly by Braemar Hotels & Resorts in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities.

The official record: Braemar Hotels & Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Braemar Hotels & Resorts's proceeds from derivative instrument financing activities?
Braemar Hotels & Resorts (BHR) reported proceeds from derivative instrument financing activities of $20K in Q1 2026.
How has Braemar Hotels & Resorts's proceeds from derivative instrument financing activities changed year-over-year?
Braemar Hotels & Resorts's proceeds from derivative instrument financing activities decreased by 91.8% year-over-year, from $244K to $20K.
What does proceeds from derivative instrument financing activities mean?
Represents cash inflows received from the settlement of derivative instruments designated as financing activities. These proceeds often arise from favorable movements in hedged financial variables, providing a partial offset to financing costs.