What does loss on termination of interest rate swaps mean?

This reflects the financial impact of exiting derivative contracts used to hedge interest rate exposure. It highlights the costs associated with restructuring debt management strategies or changes in the interest rate environment.

Getty Realty GTY Loss On Termination Of Interest Rate Swaps

Loss On Termination Of Interest Rate Swaps at other companies

BioCryst PharmaceuticalsBCRX

$110K—

Global Business Travel GroupGBTG

$0-100%

Annaly Capital ManagementNLY

-$5.75M+86.9%

Annaly Capital ManagementNLY

$96.85M-49.4%

International PaperIP

$48M-5.9%

VistraVST

$16M+133%

Other financials

Income statement

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Revenue$57.8M+10.5%

Operating income$38.3M+44.8%

Net income$26.6M+80.1%

EPS (diluted)$0.43+72.0%

Balance sheet

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Cash & equivalents$3.7M-41.2%

Total debt$10.4M-22.0%

Total equity$1.1B+13.3%

Total assets$2.2B+10.7%

Cash flow

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Operating cash flow$33.1M+15.5%

CapEx$47.0K-6.0%

Free cash flow$33.1M+15.5%

Valuation

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Market cap$2.05B+10.9%

Profitability

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Operating margin61%+7.6pp

Net margin40.1%+6.6pp

FCF margin57.8%-4.3pp

Returns & leverage

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Return on equity8.9%+1.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Getty Realty in its filing.

Tagged under the XBRL concept gty:LossOnTerminationOfInterestRateSwaps.

The official record: Getty Realty’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Getty Realty's loss on termination of interest rate swaps?: Getty Realty (GTY) reported loss on termination of interest rate swaps of $414.5K in Q4 2025.
What does loss on termination of interest rate swaps mean?: This reflects the financial impact of exiting derivative contracts used to hedge interest rate exposure. It highlights the costs associated with restructuring debt management strategies or changes in the interest rate environment.