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Getty Realty GTY Change in net unrealized gain (loss) on derivative instruments

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

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Option Care Health, Inc.OPCH
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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×

Where this comes from

Reported directly by Getty Realty in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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 change in net unrealized gain (loss) on derivative instruments?
Getty Realty (GTY) reported change in net unrealized gain (loss) on derivative instruments of $1.66M in Q4 2025.
How has Getty Realty's change in net unrealized gain (loss) on derivative instruments changed year-over-year?
Getty Realty's change in net unrealized gain (loss) on derivative instruments decreased by 21.2% year-over-year, from $2.1M to $1.66M.
What is the long-term trend for Getty Realty's change in net unrealized gain (loss) on derivative instruments?
Over 2 years (2023 to 2025), Getty Realty's change in net unrealized gain (loss) on derivative instruments has grown at a -43.2% compound annual growth rate (CAGR), from -$3.94M to $1.27M.
What does change in net unrealized gain (loss) on derivative instruments mean?
This measures the change in the fair value of derivative instruments designated as cash flow hedges that are not yet realized in net income. It provides insight into the effectiveness of the company's hedging program and potential future volatility in equity.