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Braemar Hotels & Resorts BHR Unsettled proceeds from derivatives

Unsettled proceeds from derivatives at other companies

NextDecade Corporation logo
NextDecade CorporationNEXT
$2.25M-42.8%
Diversified Energy
 logo
Diversified Energy DEC
-$150.48M-188%
EPM
Evolution PetroleumEPM
-$688K-1,307%
Bausch + Lomb logo
Bausch + LombBLCO
$5M-16.7%
Virtu Financial logo
Virtu FinancialVIRT
$1.05B+106%
HQY
HealthEquityHQY
$616.25K

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 bhr:ProceedsFromDerivativeInstrumentUnsettled.

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 unsettled proceeds from derivatives?
Braemar Hotels & Resorts (BHR) reported unsettled proceeds from derivatives of $2K in Q1 2026.
How has Braemar Hotels & Resorts's unsettled proceeds from derivatives changed year-over-year?
Braemar Hotels & Resorts's unsettled proceeds from derivatives decreased by 96.5% year-over-year, from $57K to $2K.
What does unsettled proceeds from derivatives mean?
Tracks the value of derivative gains that have been recognized but for which cash settlement has not yet occurred. This metric highlights potential future liquidity inflows and the timing differences between accounting recognition and actual cash realization.