FIBRA Prologis FBBPF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 184.87M | -47.62M | 175.71M | 184.21M | 85.14M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.27M | 1.45M | 1.85M | 2.01M | 808.00K |
| Total Other Non-Cash Items | 54.98M | 65.11M | -50.84M | -67.45M | 33.07M |
| Change in Net Operating Assets | -102.20M | 116.87M | 6.44M | 13.37M | 13.03M |
| Cash from Operations | 138.92M | 135.81M | 133.16M | 132.14M | 132.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.77M | -97.85M | 3.47M | -75.06M | -15.59M |
| Cash from Investing | -15.77M | -97.85M | 3.47M | -75.06M | -15.59M |
| Total Debt Issued | 5.22M | 660.00M | 804.78M | 10.88B | 517.50M |
| Total Debt Repaid | -560.00K | -574.79M | -813.31M | -6.78B | -523.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.72M | -1.02M | -134.76M | -60.66M | -59.84M |
| Other Financing Activities | -36.07M | -53.10M | -30.80M | -3.80B | -30.78M |
| Cash from Financing | -101.13M | 31.09M | -174.08M | -44.17M | -96.78M |
| Foreign Exchange rate Adjustments | -250.00K | 243.00K | -581.00K | -19.79M | 2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.77M | 69.29M | -38.04M | -6.89M | 21.75M |