Prologis, Inc.
PLD
$134.00
-$3.85-2.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.33B | 3.21B | 3.45B | 3.74B | 3.73B |
| Total Depreciation and Amortization | 2.63B | 2.61B | 2.61B | 2.60B | 2.58B |
| Total Amortization of Deferred Charges | 85.65M | 84.89M | 83.53M | 81.68M | 78.89M |
| Total Other Non-Cash Items | -834.98M | -683.33M | -954.33M | -1.29B | -1.33B |
| Change in Net Operating Assets | -196.49M | -36.93M | -20.18M | -112.00M | -147.07M |
| Cash from Operations | 5.01B | 5.19B | 5.17B | 5.02B | 4.91B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.63B | -3.34B | -3.98B | -3.57B | -3.10B |
| Cash from Investing | -3.63B | -3.34B | -3.98B | -3.57B | -3.10B |
| Total Debt Issued | 3.46B | 3.18B | 3.53B | 3.41B | 4.51B |
| Total Debt Repaid | -905.78M | -634.84M | -334.14M | -806.83M | -1.65B |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | -- | -- |
| Repurchase of Common Stock | -23.95M | -22.39M | -24.02M | -24.22M | -30.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.76B | -3.72B | -3.67B | -3.62B | -3.57B |
| Other Financing Activities | -330.05M | -241.42M | -244.57M | -241.27M | -255.22M |
| Cash from Financing | -1.56B | -1.44B | -740.16M | -1.28B | -999.96M |
| Foreign Exchange rate Adjustments | 12.69M | -7.94M | 11.77M | -3.57M | -24.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.94M | 405.15M | 467.73M | 170.53M | 788.20M |