Other

Derivatives designated as hedging instruments

Franklin BSP Realty Trust Derivatives designated as hedging instruments increased by 1311.8% to $1.85M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 275.6%, from -$1.06M to $1.85M. Over 3 years (FY 2021 to FY 2024), Derivatives designated as hedging instruments shows a downward trend with a -47.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Increases in losses may signal hedge ineffectiveness or adverse market movements in the underlying hedged risks.

Detailed definition

Captures the net change in the fair value of derivative instruments designated as hedging instruments that do not qualif...

Peer comparison

Comparable to 'Derivative Gain/Loss' reported by peers with significant commodity or interest rate hedging programs.

Metric ID: other_change_in_unrealized_gain_loss_on_fair_value_hedgi_fe3d98

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Value-$3.16M$1.43M$7.03M-$4.96M-$9.43M$0.00-$3.02M-$320.00K$393.00K-$183.00K-$30.00K-$138.00K-$183.00K$322.00K$1.05M-$1.06M-$153.00K$1.85M
QoQ Change+145.1%+392.2%-170.6%-89.9%+100.0%+89.4%+222.8%-146.6%+83.6%-360.0%-32.6%+276.0%+225.8%-200.7%+85.5%>999%
YoY Change-198.0%-100.0%-142.9%+93.6%+104.2%+99.0%+56.9%-146.6%+276.0%>999%-665.2%+16.4%+275.6%
Range-$9.43M$7.03M
CAGR-11.8%
Avg YoY Growth+251.2%
Median YoY Growth+56.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is Franklin BSP Realty Trust's derivatives designated as hedging instruments?
Franklin BSP Realty Trust (FBRT) reported derivatives designated as hedging instruments of $1.85M in Q1 2026.
How has Franklin BSP Realty Trust's derivatives designated as hedging instruments changed year-over-year?
Franklin BSP Realty Trust's derivatives designated as hedging instruments increased by 275.6% year-over-year, from -$1.06M to $1.85M.
What is the long-term trend for Franklin BSP Realty Trust's derivatives designated as hedging instruments?
Over 3 years (2021 to 2024), Franklin BSP Realty Trust's derivatives designated as hedging instruments has grown at a -47.8% compound annual growth rate (CAGR), from $7.40M to $1.05M.
What does derivatives designated as hedging instruments mean?
The change in value of derivative hedging instruments that affects current earnings.