Other
Financing — other
Digital Realty Financing — other decreased by 2735.1% to -$34.05M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Financing — other shows a downward trend with a 17.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ4 2025Feb 13, 2026
How to read this metric
Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.
Detailed definition
Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...
Peer comparison
Highly variable across companies depending on their specific accounting for miscellaneous financing items.
Metric ID:
other_proceeds_from_payments_for_other_financing_activitiesHistorical Data
17 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$6.14M | $0.00 | -$14.20M | -$12.40M | -$3.87M | $1.42M | $66.92M | -$8.83M | -$1.86M | -$50.58M | -$704.00K | $778.00K | $77.21M | -$4.18M | -$19.03M | -$1.20M | -$34.05M |
| QoQ Change | — | +100.0% | — | +12.7% | +68.8% | +136.7% | >999% | -113.2% | +79.0% | <-999% | +98.6% | +210.5% | >999% | -105.4% | -355.1% | +93.7% | <-999% |
| YoY Change | — | — | — | — | +36.9% | — | +571.2% | +28.8% | +52.0% | <-999% | -101.1% | +108.8% | >999% | -637.3% | -124.6% | — | — |
Range-$50.58M – $77.21M
CAGR+53.4%
Avg YoY Growth+52.9%
Median YoY Growth+32.9%
Financing — other at Other Companies
Frequently Asked Questions
- What is Digital Realty's financing — other?
- Digital Realty (DLR) reported financing — other of -$34.05M in Q4 2025.
- What is the long-term trend for Digital Realty's financing — other?
- Over 3 years (2021 to 2025), Digital Realty's financing — other has grown at a 17.8% compound annual growth rate (CAGR), from -$35.80M to -$58.46M.
- What does financing — other mean?
- Net cash movement from non-standard financing activities.