Operating

Other non-cash income

Realty Income Other non-cash income decreased by 29.9% to $25.63M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.0%, from $28.49M to $25.63M. Over 4 years (FY 2021 to FY 2025), Other non-cash income shows an upward trend with a 51.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026

How to read this metric

High levels suggest a significant portion of reported earnings is derived from non-cash accounting adjustments.

Detailed definition

Captures miscellaneous non-cash income items that are included in net income but do not represent actual cash inflows. A...

Peer comparison

Commonly found in the reconciliation section of the cash flow statement for large asset managers.

Metric ID: cf_dis_other_noncash_income

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$7.07M$4.49M$10.66M$14.18M$11.15M$12.21M$19.47M$19.13M$14.29M$17.85M$10.76M$30.59M$33.78M$30.96M$20.69M$28.49M$23.94M$33.01M$36.55M$25.63M
QoQ Change-36.5%+137.4%+33.0%-21.4%+9.5%+59.5%-1.8%-25.3%+24.9%-39.7%+184.3%+10.4%-8.4%-33.2%+37.7%-16.0%+37.9%+10.7%-29.9%
YoY Change+57.7%+171.9%+82.7%+34.9%+28.2%+46.3%-44.8%+59.9%+136.3%+73.4%+92.4%-6.9%-29.1%+6.6%+76.6%-10.0%
Range$4.49M$36.55M
CAGR+31.1%
Avg YoY Growth+48.5%
Median YoY Growth+52.0%

Frequently Asked Questions

What is Realty Income's other non-cash income?
Realty Income (O) reported other non-cash income of $25.63M in Q1 2026.
How has Realty Income's other non-cash income changed year-over-year?
Realty Income's other non-cash income decreased by 10.0% year-over-year, from $28.49M to $25.63M.
What is the long-term trend for Realty Income's other non-cash income?
Over 4 years (2021 to 2025), Realty Income's other non-cash income has grown at a 51.1% compound annual growth rate (CAGR), from $23.38M to $121.99M.
What does other non-cash income mean?
Miscellaneous income recognized in net income that did not result in a cash receipt.