FIBRA Prologis Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Net Income	634.6	617.52	1,144	889.15	386.94	486.79
Other Amortization	3.69	3.69	1.04	1.43	1.72	1.3
Asset Writedown	-249.71	-207.98	-871.73	-730.76	-253.38	-358.1
Income (Loss) on Equity Investments	-2.28	-11.24	-78.81	-	-	-
Change in Accounts Receivable	0.97	-13.67	-18.17	-24.51	1.61	-14.94
Change in Accounts Payable	-17.31	-10.21	31.16	-2.21	-5.31	-0.59
Change in Other Net Operating Assets	20.64	19.53	9.52	7.47	5.21	1.48
Other Operating Activities	136.56	103.92	84.48	80.53	73.36	46.36
Operating Cash Flow	530.11	504.12	302.41	220.92	210.65	162.44
Operating Cash Flow Growth	46.36%	66.70%	36.89%	4.88%	29.67%	-6.23%
Acquisition of Real Estate Assets	-140.68	-131.42	-303.25	-384.06	-171.08	-191.1
Sale of Real Estate Assets	20.87	9.89	-	28.32	-	25.13
Net Sale / Acq. of Real Estate Assets	-119.8	-121.53	-303.25	-355.74	-171.08	-165.97
Cash Acquisition	-	-	-541.31	-	-	-
Investment in Marketable & Equity Securities	13.09	6.6	-9.36	-	-	-
Other Investing Activities	3.44	3.44	16.26	16.93	0.73	-
Investing Cash Flow	-103.27	-111.49	-837.67	-338.8	-170.35	-165.97
Long-Term Debt Issued	-	1,654	671.75	-	290.74	591.01
Long-Term Debt Repaid	-	-1,464	-387.01	-4.01	-429.58	-461.33
Net Debt Issued (Repaid)	223.28	189.73	284.74	-4.01	-138.83	129.68
Issuance of Common Stock	-	-	463.59	406.83	407.83	-
Repurchase of Common Stock	-7.78	-64.32	-52.01	-	-	-
Common Dividends Paid	-323.71	-189.21	-127.92	-152.18	-108.37	-85.44
Other Financing Activities	-300.41	-309.31	-56.44	-52.82	-54.07	-27.62
Foreign Exchange Rate Adjustments	-39.21	-32.32	-26.6	-43.37	-25.76	-17.57
Net Cash Flow	-20.99	-12.79	-49.89	36.57	121.09	-4.48
Cash Interest Paid	118.52	118.68	43.63	38.96	43.79	26.74
Levered Free Cash Flow	-	245.25	159.64	102.06	57.82	101.17
Unlevered Free Cash Flow	-	317.13	195.82	126.36	84.92	121.98
Change in Working Capital	4.25	-4.94	23.22	-20.18	1.99	-14.05

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.