C
FIBRA Prologis FBBPF
$3.85 $0.1744.73% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 96.94M 81.34M 109.58M 59.50M 749.91M
Total Receivables 69.88M 73.24M 24.41M 79.90M 35.73M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 14.69M 16.13M 55.39M 6.28M 6.33M
Total Current Assets 181.51M 170.71M 189.37M 145.67M 791.96M

Total Current Assets 181.51M 170.71M 189.37M 145.67M 791.96M
Net Property, Plant & Equipment 9.16B 7.65B 8.88B 7.41B 5.40B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 181.33M 1.63B 237.95M 1.55B 12.49M
Total Assets 9.51B 9.44B 9.25B 9.10B 6.20B

Total Accounts Payable 26.44M 42.63M 40.94M 38.68M 7.95M
Total Accrued Expenses 1.22M 6.39M 851.60K 814.10K 48.23M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 394.49M 589.11M 529.11M 284.81M 2.38M
Total Finance Division Other Current Liabilities 2.42M -- 3.59M -- 1.10M
Total Other Current Liabilities 2.42M -- 3.59M -- 1.10M
Total Current Liabilities 424.58M 638.13M 574.48M 324.30M 59.65M

Total Current Liabilities 424.58M 638.13M 574.48M 324.30M 59.65M
Long-Term Debt 1.84B 1.63B 1.70B 1.89B 920.68M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 49.32M 47.86M 47.06M 48.20M 22.74M
Total Liabilities 2.31B 2.31B 2.32B 2.26B 1.00B

Common Stock & APIC 3.50B 3.23B 3.22B 3.90B 2.75B
Retained Earnings 3.30B 2.96B 2.75B 2.52B 2.25B
Treasury Stock & Other 175.79M 713.18M 748.84M -77.50M 192.59M
Total Common Equity 6.97B 6.90B 6.72B 6.35B 5.19B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.97B 6.90B 6.72B 6.35B 5.19B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 227.74M 225.98M 214.74M 487.73M --
Total Equity 7.20B 7.13B 6.93B 6.84B 5.19B