FIBRA Prologis
FBBPF
$4.94
$0.112.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.71M | 184.21M | 86.47M | 148.37M | 156.54M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.85M | 2.01M | 804.70K | 753.50K | 222.00K |
| Total Other Non-Cash Items | -50.84M | -67.45M | 33.30M | -28.32M | -47.52M |
| Change in Net Operating Assets | 6.44M | 13.37M | 485.70K | -14.71M | -2.75M |
| Cash from Operations | 133.16M | 132.14M | 121.06M | 106.09M | 106.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.97M | -1.88M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.47M | -75.06M | -15.59M | -11.20M | -4.60M |
| Cash from Investing | 3.47M | -75.06M | -13.62M | -13.08M | -4.60M |
| Total Debt Issued | 804.78M | 10.88B | 9.61B | 8.48B | 40.00M |
| Total Debt Repaid | -813.31M | -6.78B | -9.72B | -8.20B | -82.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.16B | -56.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.76M | -60.66M | -60.00M | -60.45M | -- |
| Other Financing Activities | -30.80M | -3.80B | -612.49M | 649.12M | -39.28M |
| Cash from Financing | -174.08M | -44.17M | -98.98M | -72.31M | -138.08M |
| Foreign Exchange rate Adjustments | -581.00K | -19.79M | 10.39M | -12.22M | 6.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.04M | -6.89M | 18.85M | 8.49M | -29.83M |