Operating

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Realty Income Unrealized Gain (Loss), Foreign Currency Transaction, before Tax increased by 126.1% to $21.19M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7662.6%, from $273.00K to $21.19M. Over 3 years (FY 2021 to FY 2025), Unrealized Gain (Loss), Foreign Currency Transaction, before Tax shows a downward trend with a 26.4% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026May 7, 2026

How to read this metric

High volatility indicates significant exposure to international markets and currency risk, rather than operational success.

Detailed definition

This metric captures the unrealized gains or losses resulting from the revaluation of assets and liabilities denominated...

Peer comparison

Standard for global manufacturers; peers report this as part of the reconciliation of net income to cash flow.

Metric ID: operating_foreign_currency_transaction_gain_loss_unrealized

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$6.81M-$6.81M-$6.81M-$590.00K$7.48M-$22.89M-$204.95M$8.94M-$2.65M-$16.48M-$27.59M$12.57M$28.48M$273.00K$45.79M-$19.81M-$81.20M$21.19M
QoQ Change+0.0%+0.0%+91.3%>999%-406.1%-795.2%+104.4%-129.7%-521.1%-67.4%+145.6%+126.6%-99.0%>999%-143.3%-309.8%+126.1%
YoY Change+209.9%-236.4%<-999%>999%-135.5%+28.0%+86.5%+40.6%+272.8%-97.8%-169.6%>999%
Range-$204.95M$45.79M
CAGR+30.6%
Avg YoY Growth+530.5%
Median YoY Growth+34.3%

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at Other Companies

Frequently Asked Questions

What is Realty Income's unrealized gain (loss), foreign currency transaction, before tax?
Realty Income (O) reported unrealized gain (loss), foreign currency transaction, before tax of $21.19M in Q1 2026.
How has Realty Income's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Realty Income's unrealized gain (loss), foreign currency transaction, before tax increased by 7662.6% year-over-year, from $273.00K to $21.19M.
What is the long-term trend for Realty Income's unrealized gain (loss), foreign currency transaction, before tax?
Over 3 years (2021 to 2025), Realty Income's unrealized gain (loss), foreign currency transaction, before tax has grown at a 26.4% compound annual growth rate (CAGR), from -$27.22M to -$54.95M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
The non-cash gain or loss caused by changes in exchange rates on foreign currency holdings.