Realty Income OCI Cash Flow Hedge Gain (Loss), After Tax, Parent increased by 3208.2% to $48.33M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 554.9%, from -$10.63M to $48.33M. Over 2 years (FY 2021 to FY 2025), OCI Cash Flow Hedge Gain (Loss), After Tax, Parent shows a downward trend with a -30.7% CAGR.
Fluctuations reflect the effectiveness of the company's hedging strategy and the underlying market volatility of the hedged items.
The net impact of cash flow hedging activities on comprehensive income after accounting for tax effects and reclassifica...
Standard reporting for companies utilizing derivative instruments to manage financial risk.
is_tmusz_oci_cash_flow_hedge_gain_loss_after_tax_parent| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$10.83M | $16.85M | $0.00 | $43.69M | $33.45M | $41.91M | -$2.16M | -$6.41M | $7.19M | -$35.89M | $8.92M | $7.32M | -$46.47M | -$10.63M | -$31.46M | $18.49M | -$1.56M | $48.33M |
| QoQ Change | — | +255.6% | -100.0% | — | -23.4% | +25.3% | -105.2% | -196.5% | +212.2% | -598.9% | +124.9% | -17.9% | -734.5% | +77.1% | -196.1% | +158.8% | -108.4% | >999% |
| YoY Change | — | — | — | — | +408.8% | +148.7% | -104.9% | -119.2% | -82.8% | — | +512.7% | +214.3% | -746.1% | -219.1% | -529.6% | +139.8% | — | +554.9% |