FIBRA Prologis
FBBPF
$4.33
$0.245.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 694.57M | 1.10B | 1.01B | 1.29B | 1.20B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.64M | 2.13M | 1.96M | 1.96M | 2.26M |
| Total Other Non-Cash Items | -235.58M | -683.14M | -651.69M | -980.41M | -928.40M |
| Change in Net Operating Assets | -2.75M | -39.73M | 29.28M | 29.25M | 1.76M |
| Cash from Operations | 458.87M | 382.49M | 393.94M | 342.97M | 271.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -561.84M | -1.19B | -1.19B | -1.19B | -623.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 479.35M | 257.20M | 269.46M | 263.80M | -516.78M |
| Cash from Investing | -82.49M | -929.89M | -915.75M | -921.41M | -1.14B |
| Total Debt Issued | 27.06B | 23.28B | 14.80B | 14.00B | 5.84B |
| Total Debt Repaid | -24.61B | -17.88B | -9.70B | -8.06B | -3.01B |
| Issuance of Common Stock | 267.06M | 267.06M | 531.96M | 9.93B | 9.86B |
| Repurchase of Common Stock | -2.24B | -2.24B | -1.08B | -1.08B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.45M | -115.97M | -100.66M | -150.05M | -183.65M |
| Other Financing Activities | -2.46B | -2.01B | -3.12B | -1.44B | -1.19B |
| Cash from Financing | -220.18M | -35.54M | -20.63M | 604.86M | 477.79M |
| Foreign Exchange rate Adjustments | -103.56M | -46.33M | -20.55M | -23.53M | 53.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.65M | -629.26M | -562.99M | 2.88M | -337.33M |