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Getty Realty GTY Other Comprehensive Income Loss Cash Flow Hedge Income Reclassified To Interest Expense

Other Comprehensive Income Loss Cash Flow Hedge Income Reclassified To Interest Expense at other companies

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American Assets TrustAAT
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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 gty:OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense.

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 other comprehensive income loss cash flow hedge income reclassified to interest expense?
Getty Realty (GTY) reported other comprehensive income loss cash flow hedge income reclassified to interest expense of $147K in Q4 2025.
What is the long-term trend for Getty Realty's other comprehensive income loss cash flow hedge income reclassified to interest expense?
Over 2 years (2023 to 2025), Getty Realty's other comprehensive income loss cash flow hedge income reclassified to interest expense has grown at a 167.3% compound annual growth rate (CAGR), from -$83K to $593K.
What does other comprehensive income loss cash flow hedge income reclassified to interest expense mean?
This represents the portion of accumulated other comprehensive income that is reclassified into earnings as the hedged interest rate risk impacts the income statement. It helps investors understand the timing and magnitude of hedge-related impacts on interest expense.