What is Digital Realty's change in AP?

Digital Realty (DLR) reported change in AP of $261.77M in Q4 2025.

How has Digital Realty's change in AP changed year-over-year?

Digital Realty's change in AP decreased by 13.5% year-over-year, from $302.69M to $261.77M.

What is the long-term trend for Digital Realty's change in AP?

Over 2 years (2023 to 2025), Digital Realty's change in AP has grown at a 29.5% compound annual growth rate (CAGR), from -$224.43M to $376.35M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Digital Realty DLR Change in AP

Change in AP at other companies

CleanSparkCLSK

-$8.27M-124%

American TowerAMT

-$16.4M-237%

TeraWulfWULF

$4.32M-68.8%

Equinix, Inc.EQIX

-$62M+58.4%

Applied DigitalAPLD

-$12.58M-128%

Duos Technologies Group, Inc.DUOT

-$413.13K-52.3%

Other financials

Income statement

See full

Revenue$1.6B+13.8%

Operating income$112.6M-22.0%

Net income$98.6M-48.0%

EPS (diluted)$0.23-54.9%

Balance sheet

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Cash & equivalents$3.5B-10.8%

Total debt$1.6B-1.2%

Total equity$22.9B+7.4%

Total assets$49.4B+9.1%

Cash flow

See full

Operating cash flow$719.0M-6.6%

Valuation

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Market cap$64.23B+8.5%

Enterprise value$62.37B+9.6%

P/E49.1×+6.3×

P/S10.5×+0.2×

Profitability

See full

Operating margin10.8%+2.3pp

Net margin21.4%+10.6pp

Returns & leverage

See full

Return on equity5.9%+2.9pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Digital Realty in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Digital Realty’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digital Realty's change in AP?: Digital Realty (DLR) reported change in AP of $261.77M in Q4 2025.
How has Digital Realty's change in AP changed year-over-year?: Digital Realty's change in AP decreased by 13.5% year-over-year, from $302.69M to $261.77M.
What is the long-term trend for Digital Realty's change in AP?: Over 2 years (2023 to 2025), Digital Realty's change in AP has grown at a 29.5% compound annual growth rate (CAGR), from -$224.43M to $376.35M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.