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 | 4.21B | 3.72B | 3.33B | 3.21B | 3.45B |
| Total Depreciation and Amortization | 2.74B | 2.71B | 2.63B | 2.61B | 2.61B |
| Total Amortization of Deferred Charges | 84.75M | 85.44M | 85.65M | 84.89M | 83.53M |
| Total Other Non-Cash Items | -1.57B | -1.15B | -834.98M | -683.33M | -954.33M |
| Change in Net Operating Assets | -217.44M | -217.77M | -196.49M | -36.93M | -20.18M |
| Cash from Operations | 5.24B | 5.14B | 5.01B | 5.19B | 5.17B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.60B | -2.48B | -3.63B | -3.34B | -3.98B |
| Cash from Investing | -2.60B | -2.48B | -3.63B | -3.34B | -3.98B |
| Total Debt Issued | 4.21B | 3.32B | 3.46B | 3.18B | 3.53B |
| Total Debt Repaid | -1.82B | -1.52B | -905.78M | -634.84M | -334.14M |
| Issuance of Common Stock | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -29.31M | -26.85M | -23.95M | -22.39M | -24.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.89B | -3.83B | -3.76B | -3.72B | -3.67B |
| Other Financing Activities | -400.10M | -394.10M | -330.05M | -241.42M | -244.57M |
| Cash from Financing | -1.92B | -2.45B | -1.56B | -1.44B | -740.16M |
| Foreign Exchange rate Adjustments | -23.92M | -18.90M | 12.69M | -7.94M | 11.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 698.96M | 190.03M | -172.94M | 405.15M | 467.73M |