FIBRA Prologis
FBBPF
$4.48
-$0.51-10.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.21M | 86.47M | 148.37M | 158.78M | 300.94M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.01M | 804.70K | 753.50K | -- | 298.50K |
| Total Other Non-Cash Items | -67.45M | 33.30M | -28.32M | -41.74M | -198.04M |
| Change in Net Operating Assets | 13.37M | 485.70K | -14.71M | -2.73M | 14.21M |
| Cash from Operations | 132.14M | 121.06M | 106.09M | 114.31M | 117.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.97M | -1.88M | -- | 25.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.06M | -15.59M | -11.20M | -6.10M | -74.72M |
| Cash from Investing | -75.06M | -13.62M | -13.08M | -6.10M | -49.68M |
| Total Debt Issued | 10.88B | 9.61B | 8.48B | 802.65M | 8.16B |
| Total Debt Repaid | -6.78B | -9.72B | -8.20B | -1.65B | -5.03B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.16B | -- | -1.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.80M | -60.00M | -60.45M | -- | 0.00 |
| Other Financing Activities | -3.79B | -612.49M | 649.12M | -1.81B | -417.40M |
| Cash from Financing | -44.17M | -98.98M | -72.31M | -130.04M | 81.15M |
| Foreign Exchange rate Adjustments | -19.79M | 10.39M | -12.22M | -8.56M | -93.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.89M | 18.85M | 8.49M | -30.39M | 55.71M |