FIBRA Prologis FBBPF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.38M | 145.61M | 76.32M | 114.03M | 118.80M |
| Total Receivables | 37.31M | 50.70M | 47.56M | 74.72M | 64.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.15M | 14.89M | 17.89M | 22.44M | 9.10M |
| Total Current Assets | 213.84M | 211.20M | 141.77M | 211.19M | 192.73M |
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| Total Current Assets | 213.84M | 211.20M | 141.77M | 211.19M | 192.73M |
| Net Property, Plant & Equipment | 9.65B | 9.54B | 9.47B | 9.31B | 9.18B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.12M | 201.08M | 206.39M | 217.11M | 191.65M |
| Total Assets | 10.05B | 9.94B | 9.80B | 9.72B | 9.56B |
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| Total Accounts Payable | 24.56M | 29.16M | 24.49M | 30.40M | 28.56M |
| Total Accrued Expenses | 1.60M | 117.14M | 1.91M | 1.89M | 1.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.27M | 203.61M | 457.63M | 467.05M | 671.24M |
| Total Finance Division Other Current Liabilities | 1.65M | 1.41M | 2.16M | 3.03M | 3.02M |
| Total Other Current Liabilities | 1.65M | 1.41M | 2.16M | 3.03M | 3.02M |
| Total Current Liabilities | 233.08M | 351.32M | 486.18M | 502.37M | 703.98M |
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| Total Current Liabilities | 233.08M | 351.32M | 486.18M | 502.37M | 703.98M |
| Long-Term Debt | 2.33B | 2.33B | 2.01B | 1.97B | 1.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.68M | 53.69M | 54.89M | 51.78M | 50.17M |
| Total Liabilities | 2.62B | 2.73B | 2.55B | 2.53B | 2.31B |
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| Common Stock & APIC | 4.08B | 3.97B | 3.97B | 3.81B | 3.60B |
| Retained Earnings | 3.35B | 3.24B | 3.28B | 3.51B | 3.42B |
| Treasury Stock & Other | 809.00K | 1.19M | 855.00K | -126.91M | 5.41M |
| Total Common Equity | 7.43B | 7.20B | 7.25B | 7.19B | 7.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.43B | 7.20B | 7.25B | 7.19B | 7.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.98M | 2.95M | 3.72M | 4.35M | 230.16M |
| Total Equity | 7.43B | 7.21B | 7.25B | 7.19B | 7.25B |
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