FIBRA Prologis FBBPF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.14% | -132.78% | 12.24% | -38.79% | -82.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 57.67% | 175.81% | 731.53% | 573.77% | 173.07% |
| Total Other Non-Cash Items | 66.26% | 414.28% | -6.97% | 65.94% | 107.98% |
| Change in Net Operating Assets | -884.13% | 793.51% | 334.40% | -5.90% | 135.71% |
| Cash from Operations | 5.21% | 25.48% | 25.04% | 12.55% | 195.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15% | -677.52% | 175.42% | -0.47% | 93.44% |
| Cash from Investing | -1.15% | -677.52% | 175.42% | -51.10% | 98.19% |
| Total Debt Issued | -98.99% | 52.78% | 1,911.95% | 33.27% | -91.13% |
| Total Debt Repaid | 99.89% | -37.56% | -887.75% | -34.71% | 82.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.50% | 98.31% | -- | -- | -7.79% |
| Other Financing Activities | -17.21% | -22.57% | 21.60% | -809.74% | 82.05% |
| Cash from Financing | -4.49% | 134.78% | -26.08% | -154.43% | -212.98% |
| Foreign Exchange rate Adjustments | -112.03% | -97.37% | -109.14% | 78.76% | -96.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.09% | 347.23% | -27.53% | -112.36% | 103.28% |