FIBRA Prologis
FBBPF
$4.30
$0.000.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.62M | 175.71M | 184.21M | 86.47M | 145.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.45M | 1.85M | 2.01M | 804.70K | 525.00K |
| Total Other Non-Cash Items | 65.11M | -50.84M | -67.45M | 33.30M | -20.72M |
| Change in Net Operating Assets | 116.87M | 6.44M | 13.37M | 485.70K | -16.85M |
| Cash from Operations | 135.81M | 133.16M | 132.14M | 121.06M | 108.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.97M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.85M | 3.47M | -75.06M | -15.59M | -12.59M |
| Cash from Investing | -97.85M | 3.47M | -75.06M | -13.62M | -12.59M |
| Total Debt Issued | 660.00M | 804.78M | 10.88B | 9.61B | 432.00M |
| Total Debt Repaid | -574.79M | -813.31M | -6.78B | -9.72B | -417.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02M | -134.76M | -60.66M | -60.00M | -60.20M |
| Other Financing Activities | -53.10M | -30.80M | -3.80B | -612.49M | -43.33M |
| Cash from Financing | 31.09M | -174.08M | -44.17M | -98.98M | -89.38M |
| Foreign Exchange rate Adjustments | 243.00K | -581.00K | -19.79M | 10.39M | 9.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.29M | -38.04M | -6.89M | 18.85M | 15.49M |