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CTEV CTEV Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

GTY
Getty RealtyGTY
$1.66M-21.2%
Matthews International logo
Matthews InternationalMATW
$885K+145%
Avanos Medical logo
Avanos MedicalAVNS
$1.5M+1,600%
IBEX Limited logo
IBEX LimitedIBEX
-$1.68M-536%
Blackbaud logo
BlackbaudBLKB
$3.58M+153%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
-$345.5K-45.2%

Other financials

Income statement

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Revenue$244.7M+5.8%
Gross profit$175.6M+2.8%
Operating income$6.6M-31.9%
Net income-$73.6M-3.1%
EPS (diluted)-$4.41-0.7%

Balance sheet

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Cash & equivalents$34.7M+2.4%
Total debt$4.7B+1.1%
Total equity-$241.1M-1,727%
Total assets$4.8B-4.8%

Cash flow

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Operating cash flow-$45.8M-52.3%
CapEx$46.8M+20.3%
Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%
Enterprise value$5.22B
P/S0.6×

Profitability

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Gross margin73.2%-0.9pp
Operating margin-0.5%-0.3pp
Net margin-29.3%-12.7pp
FCF margin-10.6%

Returns & leverage

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Return on equity-198.7%-274pp
Debt / equity310.9×+307×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by CTEV in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

The official record: CTEV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTEV's change in net unrealized gain (loss) on derivative instruments?
CTEV (CTEV) reported change in net unrealized gain (loss) on derivative instruments of $1.82M in Q1 2026.
How has CTEV's change in net unrealized gain (loss) on derivative instruments changed year-over-year?
CTEV's change in net unrealized gain (loss) on derivative instruments increased by 212.1% year-over-year, from -$1.62M to $1.82M.
What does change in net unrealized gain (loss) on derivative instruments mean?
Represents the change in the fair value of derivative instruments designated as cash flow hedges that is recognized outside of the traditional income statement. This metric reflects the effectiveness of the company's hedging strategies in mitigating risks associated with interest rate or currency fluctuations. It provides insight into the company's exposure to market volatility and the impact of risk management activities on total equity.