FIBRA Prologis (BMV:FIBRAPL14)

Mexico · Delayed Price · Currency is MXN

73.84

-0.36 (-0.49%)

Aug 12, 2026, 11:35 AM 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	Jun '26 Jun 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	742.56	703.31	483.48	331.62	284.17	239.33
Revenue Growth	7.29%	45.47%	45.79%	16.70%	18.73%	2.16%
Net Income	462.52	617.52	1,144	889.15	386.94	486.79
Earnings Per Share	0.29	0.38	0.81	0.79	0.43	0.56
EPS Growth	-59.66%	-52.69%	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	Jun '26 Jun 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	145.61	114.03	109.58	196.55	138.65	16.71
Total Debt	2,532	2,440	2,228	918.93	917.7	1,062
Net Cash (Debt)	-2,387	-2,326	-2,118	-722.38	-779.05	-1,045
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.47	-1.45	-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	Jun '26 Jun 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	573.65	504.12	302.41	220.92	210.65	162.44
Free Cash Flow	573.65	504.12	302.41	220.92	210.65	162.44
Free Cash Flow Growth	49.20%	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	Jun '26 Jun 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	59.24%	77.15%	67.40%	55.66%	63.48%	69.78%
Pretax Margin	62.55%	88.93%	238.05%	268.12%	136.17%	203.39%
Profit Margin	62.29%	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	Aug '26 Aug 12, 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	3.524	0.196	0.099	0.143	0.120	0.104
Dividend Per Share Growth	0.17%	97.13%	-30.31%	19.10%	14.98%	5.04%
Dividend Yield	4.75%	4.88%	3.88%	3.37%	4.91%	4.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	14.90	10.90	3.73	6.12	6.34	4.84
PS Ratio	9.54	9.57	8.84	16.40	8.63	9.84