FIBRA Prologis
FBBPF
$4.30
$0.000.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 398.77M | 591.66M | 572.49M | 689.22M | 1.10B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.11M | 5.19M | 3.56M | 1.85M | 1.34M |
| Total Other Non-Cash Items | -19.88M | -105.70M | -102.38M | -232.98M | -680.53M |
| Change in Net Operating Assets | 137.17M | 3.44M | -5.74M | -4.90M | -41.88M |
| Cash from Operations | 522.17M | 494.59M | 467.92M | 453.19M | 376.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.97M | 1.97M | 1.97M | 27.00M | -598.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.03M | -99.77M | -107.84M | -107.49M | -329.64M |
| Cash from Investing | -183.07M | -97.80M | -105.87M | -80.49M | -927.89M |
| Total Debt Issued | 21.95B | 21.72B | 20.96B | 18.24B | 14.47B |
| Total Debt Repaid | -17.89B | -17.73B | -17.00B | -15.25B | -8.53B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -56.45M | -1.14B | -1.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -256.43M | -315.62M | -180.86M | -120.20M | -115.72M |
| Other Financing Activities | -4.49B | -4.48B | -4.49B | -1.11B | -671.48M |
| Cash from Financing | -286.15M | -406.62M | -370.62M | -245.29M | -60.65M |
| Foreign Exchange rate Adjustments | -9.74M | -750.30K | 6.19M | -67.19M | -9.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.21M | -10.59M | -2.37M | 60.22M | -621.69M |