FIBRA Prologis (BMV:FIBRAPL14)

Mexico · Delayed Price · Currency is MXN

81.96

-1.50 (-1.80%)

Nov 3, 2026, 12:27 PM CST

FIBRA Prologis Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	735.46	703.31	483.48	331.62	284.17	239.33
Revenue Growth	4.00%	45.47%	45.79%	16.70%	18.73%	2.16%
Net Income	542.79	617.52	1,144	889.15	386.94	486.79
Earnings Per Share	0.33	0.38	0.81	0.79	0.43	0.56
EPS Growth	-26.13%	-53.46%	2.34%	85.78%	-24.25%	158.48%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	167.38	114.03	109.58	196.55	138.65	16.71
Total Debt	2,534	2,440	2,228	918.93	917.7	1,062
Net Cash (Debt)	-2,367	-2,326	-2,118	-722.38	-779.05	-1,045
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.42	-1.42	-1.50	-0.64	-0.86	-1.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	564.65	504.12	302.41	220.92	210.65	162.44
Free Cash Flow	564.65	504.12	302.41	220.92	210.65	162.44
Free Cash Flow Growth	18.81%	66.70%	36.89%	4.88%	29.67%	-6.23%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	57.95%	77.15%	67.40%	55.66%	63.48%	69.78%
Pretax Margin	73.91%	88.93%	238.05%	268.12%	136.17%	203.39%
Profit Margin	73.80%	87.80%	236.60%	268.12%	136.17%	203.39%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.567	0.196	0.099	0.143	0.120	0.104
Dividend Per Share Growth	4.10%	97.13%	-30.31%	19.10%	14.98%	5.04%
Dividend Yield	1.91%	4.85%	3.79%	3.08%	5.07%	3.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.93	10.90	3.73	6.12	6.34	4.84
PS Ratio	10.39	9.57	8.84	16.40	8.63	9.84