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 | 113.04% | -41.72% | -6.56% | -47.24% | -39.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 149.93% | 6.79% | -- | -- | 0.88% |
| Total Other Non-Cash Items | -302.54% | 217.57% | 32.14% | 78.93% | 52.19% |
| Change in Net Operating Assets | 2,652.91% | 103.30% | -438.06% | -119.24% | 138.94% |
| Cash from Operations | 9.16% | 14.11% | -7.19% | -2.63% | 162.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 204.73% | -- | -- | 104.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.57% | -39.13% | -83.53% | 91.83% | 68.57% |
| Cash from Investing | -451.05% | -4.14% | -114.27% | 87.71% | 94.23% |
| Total Debt Issued | 13.18% | 13.29% | 956.78% | -90.16% | 39.83% |
| Total Debt Repaid | 30.29% | -18.50% | -397.18% | 67.20% | -67.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33% | 0.75% | -- | -- | 100.00% |
| Other Financing Activities | -519.56% | -194.36% | 135.90% | -333.16% | -143.43% |
| Cash from Financing | 55.37% | -36.88% | 44.39% | -260.24% | -5.26% |
| Foreign Exchange rate Adjustments | -290.46% | 185.07% | -42.65% | 90.81% | -237.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.55% | 122.09% | 127.92% | -154.56% | 108.40% |