FIBRA Prologis FBBPF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.73% | -63.80% | -41.67% | -55.80% | -42.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 254.96% | 355.73% | 270.09% | 202.12% | -17.96% |
| Total Other Non-Cash Items | 100.77% | 97.05% | 83.87% | 89.52% | 74.88% |
| Change in Net Operating Assets | 351.19% | 457.45% | -45.37% | -76.73% | 335.34% |
| Cash from Operations | 16.34% | 41.49% | 30.94% | 39.64% | 70.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 104.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.30% | 43.87% | 68.43% | 66.63% | 79.20% |
| Cash from Investing | -124.62% | 80.06% | 89.09% | 88.30% | 92.77% |
| Total Debt Issued | 34.92% | -11.13% | -10.02% | -15.23% | 56.78% |
| Total Debt Repaid | -34.87% | -1.89% | -4.97% | 3.26% | -100.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 94.79% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.71% | -121.47% | -213.40% | -20.44% | 34.63% |
| Other Financing Activities | -638.01% | -482.59% | -259.34% | -232.50% | 55.39% |
| Cash from Financing | -18.60% | -368.18% | -1,310.63% | -160.91% | -150.88% |
| Foreign Exchange rate Adjustments | 73.01% | -81.18% | -61.08% | 90.98% | -241.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.91% | 107.42% | 98.63% | -81.59% | 118.71% |