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 | -41.24% | -55.46% | -42.12% | -0.88% | -18.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 286.15% | 221.20% | -7.99% | 37.83% | 4.06% |
| Total Other Non-Cash Items | 82.75% | 88.77% | 74.09% | 20.48% | 34.76% |
| Change in Net Operating Assets | -80.92% | -112.31% | -257.35% | -185.60% | 296.12% |
| Cash from Operations | 27.54% | 35.81% | 66.01% | 27.88% | 73.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.01% | 100.01% | 104.03% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.87% | 67.06% | 79.47% | -16.49% | 4.16% |
| Cash from Investing | 89.25% | 88.46% | 92.90% | -229.45% | -177.30% |
| Total Debt Issued | 112.09% | 107.23% | 350.48% | -- | -- |
| Total Debt Repaid | -213.94% | -207.37% | -664.21% | -22,030.81% | -22,063.75% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -98.39% |
| Repurchase of Common Stock | -1.57% | -12.07% | -- | -1,066.67% | -478.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.81% | -20.71% | 34.41% | 27.50% | 12.34% |
| Other Financing Activities | -249.15% | -223.09% | 64.70% | 102.31% | -22.89% |
| Cash from Financing | -1,258.75% | -158.45% | -147.77% | -112.38% | -103.70% |
| Foreign Exchange rate Adjustments | -294.49% | 35.17% | -266.50% | -386.22% | 87.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.87% | -425.19% | 115.77% | -276.26% | -190.42% |