FIBRA Prologis
FBBPF
$3.85
$0.082.12%
OTC PK
| 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 |
|
|
|||||