FIBRA Prologis
FBBPF
$4.48
-$0.51-10.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 577.83M | 694.57M | 1.10B | 1.01B | 1.29B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.57M | 1.86M | 1.35M | 1.18M | 1.18M |
| Total Other Non-Cash Items | -104.21M | -234.80M | -682.35M | -650.90M | -979.63M |
| Change in Net Operating Assets | -3.59M | -2.75M | -39.73M | 29.28M | 29.25M |
| Cash from Operations | 473.61M | 458.87M | 382.49M | 393.94M | 342.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.80K | 25.13M | -600.12M | -598.24M | -598.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.96M | -107.61M | -329.76M | -317.50M | -323.16M |
| Cash from Investing | -107.87M | -82.49M | -929.89M | -915.75M | -921.41M |
| Total Debt Issued | 29.77B | 27.06B | 23.28B | 14.80B | 14.00B |
| Total Debt Repaid | -26.35B | -24.61B | -17.88B | -9.70B | -8.06B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 264.90M | 9.66B |
| Repurchase of Common Stock | -1.16B | -2.24B | -2.24B | -1.08B | -1.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.25M | -120.45M | -115.97M | -100.66M | -150.05M |
| Other Financing Activities | -5.57B | -2.19B | -1.75B | -2.85B | -1.18B |
| Cash from Financing | -345.51M | -220.18M | -35.54M | -20.63M | 604.86M |
| Foreign Exchange rate Adjustments | -30.18M | -103.56M | -46.33M | -20.55M | -23.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.95M | 52.65M | -629.26M | -562.99M | 2.88M |