Other

Unrealized Gain (Loss) on Derivatives, Net

W.P. Carey Inc. Unrealized Gain (Loss) on Derivatives, Net increased by 127.9% to $17.49M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 239.5%, from -$12.54M to $17.49M.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026Apr 29, 2026

How to read this metric

An increase indicates favorable market movements on hedging positions, while a decrease suggests unfavorable valuation changes.

Detailed definition

Represents the change in fair value of derivative financial instruments designated as hedging instruments that has not y...

Peer comparison

Commonly reported by industrial and energy firms using derivatives to manage commodity or currency risk.

Metric ID: pfe_unrealized_gain_loss_derivatives

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$2.30M$12.87M$5.98M$19.03M$22.43M-$6.86M-$4.58M$7.41M$6.96M-$115.00K-$13.31M-$12.54M-$32.18M$7.68M$17.49M
QoQ Change+659.1%-53.5%+218.2%+17.8%-130.6%+33.2%+261.7%-6.1%-101.7%<-999%+5.8%-156.6%+123.9%+127.9%
YoY Change+926.8%+74.3%-214.7%-124.1%-67.0%+201.4%+97.5%-279.6%-280.2%<-999%+157.7%+239.5%
Range-$32.18M$22.43M
CAGR+78.5%
Avg YoY Growth<-999%
Median YoY Growth+3.7%
Current Streak2 quarters growth

Frequently Asked Questions

What is W.P. Carey Inc.'s unrealized gain (loss) on derivatives, net?
W.P. Carey Inc. (WPC) reported unrealized gain (loss) on derivatives, net of $17.49M in Q1 2026.
How has W.P. Carey Inc.'s unrealized gain (loss) on derivatives, net changed year-over-year?
W.P. Carey Inc.'s unrealized gain (loss) on derivatives, net increased by 239.5% year-over-year, from -$12.54M to $17.49M.
What does unrealized gain (loss) on derivatives, net mean?
The change in value of open derivative hedging contracts that has not yet been realized.