Other
Proceeds from revolver
Digital Realty Proceeds from revolver decreased by 33.8% to $390.88M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 17.6%, from $474.17M to $390.88M. Over 4 years (FY 2021 to FY 2025), Proceeds from revolver shows a downward trend with a -8.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
How to read this metric
High usage may indicate a need for liquidity or funding for immediate operational/investment needs.
Detailed definition
Represents the cash inflows derived from drawing down on revolving credit facilities or lines of credit. This metric ind...
Peer comparison
Standard financing activity metric for companies with revolving debt facilities.
Metric ID:
other_proceeds_from_lines_of_creditHistorical Data
19 periods
| 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 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $630.37M | $630.37M | $630.37M | $1.38B | $1.38B | $1.38B | $1.38B | $985.45M | $523.21M | $748.32M | $613.87M | $447.02M | $268.95M | $446.21M | $474.17M | $466.12M | $355.41M | $590.41M | $390.88M |
| QoQ Change | — | +0.0% | +0.0% | +118.5% | +0.0% | +0.0% | +0.0% | -28.5% | -46.9% | +43.0% | -18.0% | -27.2% | -39.8% | +65.9% | +6.3% | -1.7% | -23.8% | +66.1% | -33.8% |
| YoY Change | — | — | — | — | +118.5% | +118.5% | +118.5% | -28.5% | -62.0% | -45.7% | -55.4% | -54.6% | -48.6% | -40.4% | -22.8% | +4.3% | +32.1% | +32.3% | -17.6% |
Range$268.95M – $1.38B
CAGR-10.1%
Avg YoY Growth+3.3%
Median YoY Growth-22.8%
Proceeds from revolver at Other Companies
Frequently Asked Questions
- What is Digital Realty's proceeds from revolver?
- Digital Realty (DLR) reported proceeds from revolver of $390.88M in Q4 2025.
- How has Digital Realty's proceeds from revolver changed year-over-year?
- Digital Realty's proceeds from revolver decreased by 17.6% year-over-year, from $474.17M to $390.88M.
- What is the long-term trend for Digital Realty's proceeds from revolver?
- Over 4 years (2021 to 2025), Digital Realty's proceeds from revolver has grown at a -8.0% compound annual growth rate (CAGR), from $2.52B to $1.80B.
- What does proceeds from revolver mean?
- Cash borrowed through revolving credit facilities.