What does unrealized gains (losses) on hedge instruments mean?

Captures the unrealized gains or losses on financial instruments used to hedge interest rate or cash flow risks. It provides transparency into the effectiveness of the company's risk management strategies regarding market volatility.

The RMR Group RMR Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

W.P. Carey Inc.WPC

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Other financials

Income statement

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Revenue$145.6M-12.6%

Operating income$7.0M-6.9%

Net income$1.0M-72.2%

EPS (diluted)$0.05-76.2%

Balance sheet

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Cash & equivalents$80.1M-41.6%

Total debt$20.9M-18.9%

Total equity$227.6M-2.9%

Total assets$684.6M+5.4%

Cash flow

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Operating cash flow$48.8M+277%

CapEx$2.7M+311%

Free cash flow$46.1M+275%

Valuation

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Market cap$355.71M+29.3%

Enterprise value$296.46M+81.2%

P/E17.1×+3.5×

P/S0.6×+0.2×

Profitability

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Operating margin9.4%+4.0pp

Net margin3.2%+0.7pp

FCF margin14.4%+4.2pp

Returns & leverage

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Return on equity9%+0.5pp

Debt / equity0.1×0.0×

Current ratio1.7×-0.8×

Where this comes from

Reported directly by The RMR Group in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

The official record: The RMR Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RMR Group's unrealized gains (losses) on hedge instruments?: The RMR Group (RMR) reported unrealized gains (losses) on hedge instruments of $688K in Q1 2026.
What does unrealized gains (losses) on hedge instruments mean?: Captures the unrealized gains or losses on financial instruments used to hedge interest rate or cash flow risks. It provides transparency into the effectiveness of the company's risk management strategies regarding market volatility.