Target ROU Asset Obtained for Lease Liability increased by 251.0% to $172.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 218.5%, from $54.00M to $172.00M. Over 3 years (FY 2022 to FY 2025), ROU Asset Obtained for Lease Liability shows an upward trend with a 9.3% CAGR.
High levels of non-cash lease activity indicate a strategy of preserving cash by financing asset usage through lease obligations.
This metric tracks non-cash investing and financing activities where right-of-use assets are obtained in exchange for le...
Commonly reported by capital-intensive firms; peers in the healthcare sector use this to clarify non-cash impacts on the balance sheet.
cf_pfe_rou_asset_exchange_lease_liability| 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 | $197.00M | $96.00M | $98.00M | $59.00M | $38.00M | $106.00M | $126.00M | $54.00M | $283.00M | $342.00M | $348.00M | $214.00M | $148.00M | $54.00M | $342.00M | $70.00M | $49.00M | $172.00M |
| QoQ Change | — | -51.3% | +2.1% | -39.8% | -35.6% | +178.9% | +18.9% | -57.1% | +424.1% | +20.8% | +1.8% | -38.5% | -30.8% | -63.5% | +533.3% | -79.5% | -30.0% | +251.0% |
| YoY Change | — | — | — | — | -80.7% | +10.4% | +28.6% | -8.5% | +644.7% | +222.6% | +176.2% | +296.3% | -47.7% | -84.2% | -1.7% | -67.3% | -66.9% | +218.5% |