Prologis, Inc.
PLD
$133.98
-$3.87-2.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.40B | 764.27M | 571.23M | 592.95M | 1.28B |
| Total Depreciation and Amortization | 668.75M | 648.00M | 657.22M | 652.06M | 656.44M |
| Total Amortization of Deferred Charges | 21.20M | 21.69M | 21.92M | 20.84M | 20.44M |
| Total Other Non-Cash Items | -777.97M | -79.07M | 17.11M | 4.95M | -626.32M |
| Change in Net Operating Assets | -153.53M | 92.84M | -25.77M | -110.04M | 6.04M |
| Cash from Operations | 1.16B | 1.45B | 1.24B | 1.16B | 1.34B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.13M | -1.07B | -1.03B | -1.55B | 319.96M |
| Cash from Investing | 25.13M | -1.07B | -1.03B | -1.55B | 319.96M |
| Total Debt Issued | 505.49M | 914.33M | 1.22B | 819.44M | 222.06M |
| Total Debt Repaid | -668.77M | -164.61M | -1.19M | -71.21M | -397.83M |
| Issuance of Common Stock | -- | -- | 1.00K | -- | -- |
| Repurchase of Common Stock | -5.19M | -3.34M | -- | -15.42M | -3.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -941.97M | -941.26M | -941.59M | -939.92M | -893.00M |
| Other Financing Activities | -107.84M | -56.84M | -96.91M | -68.46M | -19.20M |
| Cash from Financing | -1.22B | -251.73M | 181.95M | -275.56M | -1.09B |
| Foreign Exchange rate Adjustments | -5.45M | -5.97M | 6.27M | 17.84M | -26.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.38M | 119.94M | 394.96M | -647.47M | 537.72M |