FIBRA Prologis
FBBPF
$4.33
$0.245.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.47M | 148.37M | 158.78M | 300.94M | 495.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 804.70K | 753.50K | -- | 1.08M | 295.90K |
| Total Other Non-Cash Items | 33.30M | -28.32M | -41.74M | -198.82M | -414.25M |
| Change in Net Operating Assets | 485.70K | -14.71M | -2.73M | 14.21M | -36.49M |
| Cash from Operations | 121.06M | 106.09M | 114.31M | 117.41M | 44.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.97M | -1.88M | -- | -561.93M | -623.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.59M | -11.20M | -6.10M | 512.25M | -237.74M |
| Cash from Investing | -13.62M | -13.08M | -6.10M | -49.68M | -861.02M |
| Total Debt Issued | 9.61B | 8.48B | 802.65M | 8.16B | 5.84B |
| Total Debt Repaid | -9.72B | -8.20B | -1.65B | -5.03B | -3.00B |
| Issuance of Common Stock | -- | -- | -- | 267.06M | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.16B | -- | -1.08B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.00M | -60.45M | -- | 0.00 | -55.52M |
| Other Financing Activities | -612.49M | 649.12M | -1.81B | -684.46M | -171.47M |
| Cash from Financing | -98.98M | -72.31M | -130.04M | 81.15M | 85.66M |
| Foreign Exchange rate Adjustments | 10.39M | -12.22M | -8.56M | -93.18M | 67.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.85M | 8.49M | -30.39M | 55.71M | -663.06M |