What does noncash interest income mean?

Interest income recognized in the financial statements that does not result in an immediate cash inflow, such as the amortization of discounts on debt securities. It represents non-operating income that impacts net earnings without affecting current liquidity.

Trump Media & Technology Group DJT Noncash Interest Income

Noncash Interest Income at other companies

OusterOUST

$53.5K-65.4%

ALH

Alliance Laundry Holdings Inc.ALH

-$4.29M-175%

Extra Space StorageEXR

$7.71M-6.8%

HTF

Heartflow, Inc. Common StockHTFL

$545K+8.1%

ALH

Alliance Laundry Holdings Inc.ALH

-$4.29M-175%

Disc MedicineIRON

$206K-0.5%

Other financials

Income statement

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Revenue$871.2K+6.1%

Gross profit-$629.8K-230%

Operating income-$293.5M-642%

Net income-$405.9M-1,179%

EPS (diluted)-$1.47-950%

Balance sheet

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Cash & equivalents$279.6M+91.3%

Total debt$961.8M+7,275%

Total equity$1.3B+40.5%

Total assets$2.2B+143%

Cash flow

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Operating cash flow$17.9M+284%

CapEx$7.3K+128%

Free cash flow$17.9M+284%

Valuation

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Market cap$2.08B-40.4%

Profitability

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Gross margin23.9%-52.6pp

Operating margin-22,156%-27,202pp

Net margin-29,108.3%-32,670pp

FCF margin1,120.1%+692pp

Returns & leverage

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Return on equity-101.3%-132pp

Debt / equity0.8×+0.8×

Current ratio1.1×-37.3×

Where this comes from

Reported directly by Trump Media & Technology Group in its filing.

Tagged under the XBRL concept djt:NoncashInterestIncome.

The official record: Trump Media & Technology Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trump Media & Technology Group's noncash interest income?: Trump Media & Technology Group (DJT) reported noncash interest income of $3.45M in Q1 2026.
What does noncash interest income mean?: Interest income recognized in the financial statements that does not result in an immediate cash inflow, such as the amortization of discounts on debt securities. It represents non-operating income that impacts net earnings without affecting current liquidity.