Prologis, Inc.
PLD
$141.53
$1.511.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.40B | 764.27M | 571.23M | 592.95M |
| Total Depreciation and Amortization | -- | 668.75M | 648.00M | 657.22M | 652.06M |
| Total Amortization of Deferred Charges | -- | 21.20M | 21.69M | 21.92M | 20.84M |
| Total Other Non-Cash Items | -- | -777.97M | -79.07M | 17.11M | 4.95M |
| Change in Net Operating Assets | -- | -153.53M | 92.84M | -25.77M | -110.04M |
| Cash from Operations | -- | 1.16B | 1.45B | 1.24B | 1.16B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 25.13M | -1.07B | -1.03B | -1.55B |
| Cash from Investing | -- | 25.13M | -1.07B | -1.03B | -1.55B |
| Total Debt Issued | -- | 505.49M | 914.33M | 1.22B | 819.44M |
| Total Debt Repaid | -- | -668.77M | -164.61M | -1.19M | -71.21M |
| Issuance of Common Stock | -- | -- | -- | 1.00K | -- |
| Repurchase of Common Stock | -- | -5.19M | -3.34M | -- | -15.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -941.97M | -941.26M | -941.59M | -939.92M |
| Other Financing Activities | -- | -107.84M | -56.84M | -96.91M | -68.46M |
| Cash from Financing | -- | -1.22B | -251.73M | 181.95M | -275.56M |
| Foreign Exchange rate Adjustments | -- | -5.45M | -5.97M | 6.27M | 17.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -40.38M | 119.94M | 394.96M | -647.47M |