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Braemar Hotels & Resorts BHR Gain Loss On Derivative Instruments Held For Trading Purposes Net

Gain Loss On Derivative Instruments Held For Trading Purposes Net at other companies

Greenlight Capital RE, Ltd. logo
Greenlight Capital RE, Ltd.GLRE
$0+100%
Braemar Hotels & Resorts logo
Braemar Hotels & ResortsBHR
$248K+225%
BK
BKBK
$0+100%
Baxter International logo
Baxter InternationalBAX
-$4M-100%
Cytokinetics logo
CytokineticsCYTK
$1.5M+475%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$382M+137%

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:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet.

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 gain loss on derivative instruments held for trading purposes net?
Braemar Hotels & Resorts (BHR) reported gain loss on derivative instruments held for trading purposes net of $248K in Q1 2026.
How has Braemar Hotels & Resorts's gain loss on derivative instruments held for trading purposes net changed year-over-year?
Braemar Hotels & Resorts's gain loss on derivative instruments held for trading purposes net increased by 225.3% year-over-year, from -$198K to $248K.
What is the long-term trend for Braemar Hotels & Resorts's gain loss on derivative instruments held for trading purposes net?
Over 2 years (2022 to 2025), Braemar Hotels & Resorts's gain loss on derivative instruments held for trading purposes net has grown at a -72.7% compound annual growth rate (CAGR), from $4.96M to -$370K.
What does gain loss on derivative instruments held for trading purposes net mean?
This captures the net change in fair value of derivative financial instruments held for trading purposes. It reflects market-driven fluctuations in the value of hedging or speculative positions. Investors monitor this to assess the volatility introduced by financial derivatives into the company's financial statements.