Other
Increase Decrease In Accounts And Other Assets
Year-over-year, this metric grew by 4.0%, from $113.17M to $117.65M. Over 3 years (FY 2021 to FY 2025), Increase Decrease In Accounts And Other Assets shows relatively stable performance with a -2.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ4 2025Feb 13, 2026
How to read this metric
An increase in assets consumes cash, while a decrease in assets provides cash, impacting the company's liquidity position.
Detailed definition
This reflects the net change in current and non-current assets, excluding cash and cash equivalents, during the reportin...
Peer comparison
Standard working capital metric; peers in real estate often show fluctuations based on timing of tax payments or prepaid insurance.
Metric ID:
other_increase_decrease_in_accounts_and_other_assetsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $17.70M | $114.42M | $148.01M | $168.79M | $79.52M | $28.64M | $0.00 | $141.96M | $119.09M | $82.72M | $33.03M | $210.45M | $0.00 | $113.17M | $104.25M | $136.47M | $0.00 | $117.65M |
| QoQ Change | — | +546.6% | +29.4% | +14.0% | -52.9% | -64.0% | -100.0% | — | -16.1% | -30.5% | -60.1% | +537.1% | -100.0% | — | -7.9% | +30.9% | -100.0% | — |
| YoY Change | — | — | — | — | +349.4% | -75.0% | -100.0% | -15.9% | +49.8% | +188.8% | -76.7% | +76.7% | -100.0% | — | +215.6% | -35.2% | — | +4.0% |
Range$0.00 – $210.45M
CAGR+56.2%
Avg YoY Growth+40.1%
Median YoY Growth-6.0%
Increase Decrease In Accounts And Other Assets at Other Companies
Frequently Asked Questions
- What is Digital Realty's increase decrease in accounts and other assets?
- Digital Realty (DLR) reported increase decrease in accounts and other assets of $117.65M in Q4 2025.
- How has Digital Realty's increase decrease in accounts and other assets changed year-over-year?
- Digital Realty's increase decrease in accounts and other assets increased by 4.0% year-over-year, from $113.17M to $117.65M.
- What is the long-term trend for Digital Realty's increase decrease in accounts and other assets?
- Over 3 years (2021 to 2025), Digital Realty's increase decrease in accounts and other assets has grown at a -2.7% compound annual growth rate (CAGR), from $389.12M to $358.37M.
- What does increase decrease in accounts and other assets mean?
- The net change in non-cash assets during the period.