FIBRA Prologis
FBBPF
$4.94
$0.112.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 594.76M | 575.59M | 692.32M | 1.10B | 1.01B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.42M | 3.79M | 2.08M | 1.57M | 1.40M |
| Total Other Non-Cash Items | -113.31M | -109.99M | -240.59M | -688.14M | -656.69M |
| Change in Net Operating Assets | 5.59M | -3.60M | -2.76M | -39.74M | 29.27M |
| Cash from Operations | 492.45M | 465.79M | 451.05M | 374.67M | 386.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.80K | 88.80K | 25.13M | -600.12M | -598.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.39M | -106.46M | -106.11M | -328.26M | -316.00M |
| Cash from Investing | -98.30M | -106.37M | -80.98M | -928.38M | -914.24M |
| Total Debt Issued | 29.77B | 29.01B | 26.29B | 22.52B | 14.04B |
| Total Debt Repaid | -25.52B | -24.79B | -23.04B | -16.31B | -8.13B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 264.90M |
| Repurchase of Common Stock | -1.16B | -1.21B | -2.30B | -2.30B | -1.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -315.87M | -181.12M | -120.45M | -115.97M | -100.66M |
| Other Financing Activities | -3.79B | -3.80B | -420.06M | 20.97M | -1.09B |
| Cash from Financing | -389.55M | -353.54M | -228.22M | -43.58M | -28.67M |
| Foreign Exchange rate Adjustments | -22.20M | -15.26M | -88.64M | -31.41M | -5.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.59M | -9.38M | 53.21M | -628.70M | -562.43M |