Prologis, Inc.
PLD
$144.61
-$1.58-1.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 981.98M | 1.40B | 764.27M | 571.23M |
| Total Depreciation and Amortization | 689.52M | 731.51M | 668.75M | 648.00M | 657.22M |
| Total Amortization of Deferred Charges | 21.23M | 20.63M | 21.20M | 21.69M | 21.92M |
| Total Other Non-Cash Items | -400.62M | -314.66M | -777.97M | -79.07M | 17.11M |
| Change in Net Operating Assets | -25.44M | -131.32M | -153.53M | 92.84M | -25.77M |
| Cash from Operations | 1.35B | 1.29B | 1.16B | 1.45B | 1.24B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15B | -400.62M | 25.13M | -1.07B | -1.03B |
| Cash from Investing | -1.15B | -400.62M | 25.13M | -1.07B | -1.03B |
| Total Debt Issued | 2.12B | 679.40M | 505.49M | 914.33M | 1.22B |
| Total Debt Repaid | -300.20M | -686.28M | -668.77M | -164.61M | -1.19M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -2.46M | -18.32M | -5.19M | -3.34M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00B | -1.00B | -941.97M | -941.26M | -941.59M |
| Other Financing Activities | -102.91M | -132.51M | -107.84M | -56.84M | -96.91M |
| Cash from Financing | 708.33M | -1.16B | -1.22B | -251.73M | 181.95M |
| Foreign Exchange rate Adjustments | 1.25M | -13.74M | -5.45M | -5.97M | 6.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 903.90M | -284.50M | -40.38M | 119.94M | 394.96M |