Discontinued — last reported Q4 '25
Target ROU Asset Obtained for Finance Lease Liability increased by 145.8% to $59.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 637.5%, from $8.00M to $59.00M. Over 3 years (FY 2022 to FY 2025), ROU Asset Obtained for Finance Lease Liability shows an upward trend with a 3.5% CAGR.
Significant increases suggest expansion of physical footprint or equipment capacity through leasing rather than direct purchase.
This non-cash metric quantifies the initial recognition of right-of-use assets and the corresponding finance lease liabi...
Standard non-cash disclosure under ASC 842; peers report this to reconcile non-cash investing and financing activities.
cf_nee_rou_asset_finance_lease_noncash| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $113.00M | $52.00M | $54.00M | $62.00M | $45.00M | $9.00M | $108.00M | $15.00M | $5.00M | $66.00M | $18.00M | $122.00M | $182.00M | $8.00M | $7.00M | $17.00M | $24.00M | $59.00M |
| QoQ Change | — | -54.0% | +3.8% | +14.8% | -27.4% | -80.0% | >999% | -86.1% | -66.7% | >999% | -72.7% | +577.8% | +49.2% | -95.6% | -12.5% | +142.9% | +41.2% | +145.8% |
| YoY Change | — | — | — | — | -60.2% | -82.7% | +100.0% | -75.8% | -88.9% | +633.3% | -83.3% | +713.3% | >999% | -87.9% | -61.1% | -86.1% | -86.8% | +637.5% |