FIBRA Prologis FBBPF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 488.23% | -127.10% | -4.62% | 116.36% | -41.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -12.02% | -21.56% | -8.21% | 148.91% | 53.90% |
| Total Other Non-Cash Items | -15.55% | 228.07% | 24.63% | -303.97% | 259.63% |
| Change in Net Operating Assets | -187.44% | 1,715.03% | -51.84% | 2.59% | 177.34% |
| Cash from Operations | 2.29% | 1.99% | 0.77% | 0.07% | 22.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.88% | -2,919.91% | 104.62% | -381.40% | -23.90% |
| Cash from Investing | 83.88% | -2,919.91% | 104.62% | -381.40% | -23.90% |
| Total Debt Issued | -99.21% | -17.99% | -92.60% | 2,001.69% | 19.79% |
| Total Debt Repaid | 99.90% | 29.33% | 88.00% | -1,194.20% | -25.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6,768.77% | 99.25% | -122.14% | -1.37% | 0.59% |
| Other Financing Activities | 32.07% | -72.44% | 99.19% | -12,238.73% | 28.97% |
| Cash from Financing | -425.29% | 117.86% | -294.09% | 54.36% | -8.28% |
| Foreign Exchange rate Adjustments | -202.88% | 141.82% | 97.06% | -1,052.02% | -77.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.58% | 282.16% | -452.23% | -131.67% | 40.40% |