FIBRA Prologis FBBPF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 497.16M | 397.44M | 590.33M | 571.16M | 687.89M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.58M | 6.11M | 5.19M | 3.57M | 1.85M |
| Total Other Non-Cash Items | 1.80M | -20.11M | -105.93M | -102.62M | -233.21M |
| Change in Net Operating Assets | 34.48M | 149.71M | 15.99M | 6.80M | 7.64M |
| Cash from Operations | 540.03M | 533.15M | 505.58M | 478.91M | 464.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 25.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.22M | -185.04M | -99.77M | -107.84M | -107.50M |
| Cash from Investing | -185.22M | -185.04M | -99.77M | -107.84M | -82.46M |
| Total Debt Issued | 12.35B | 12.86B | 12.63B | 11.87B | 9.15B |
| Total Debt Repaid | -8.17B | -8.69B | -8.53B | -7.80B | -6.05B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -56.45M | -1.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -266.15M | -256.28M | -315.46M | -180.71M | -120.04M |
| Other Financing Activities | -3.92B | -3.91B | -3.90B | -3.91B | -530.78M |
| Cash from Financing | -288.30M | -283.95M | -404.42M | -368.42M | -243.09M |
| Foreign Exchange rate Adjustments | -20.38M | -18.05M | -9.06M | -2.12M | -75.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.14M | 46.12M | -7.68M | 531.10K | 63.13M |