Prologis, Inc. (PLD)
NYSE: PLD · Real-Time Price · USD
126.96
-1.59 (-1.24%)
At close: Nov 6, 2026, 4:00 PM EST
128.00
+1.04 (0.82%)
After-hours: Nov 6, 2026, 7:42 PM EST

Prologis Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
2,5432,5732,3912,3872,3072,2922,2082,2952,1212,1102,0291,9791,9862,5221,8441,8211,8361,3321,2961,450
Revenue Growth
10.24%12.28%8.31%4.01%8.75%8.59%8.80%15.97%6.80%-16.31%10.02%8.66%8.18%89.36%42.30%25.57%44.00%8.86%6.64%21.65%
Net Income
815.731,061980.481,398762.9569.72591.51,2771,004859.85584.26629.48746.171,215463.17585.751,014609.861,1491,247
Earnings Per Share
0.861.131.051.460.820.610.631.371.080.920.630.680.801.310.500.631.360.821.541.67
EPS Growth
5.19%85.28%65.20%6.33%-24.29%-33.97%1.00%102.43%34.25%-29.33%25.85%7.13%-40.92%59.77%-67.67%-62.21%40.29%1.73%213.91%344.46%

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Rental
2,2052,1772,1252,0922,0542,0251,9871,9381,8971,8521,8281,7561,7771,6511,6341,5911,1521,0931,0771,074
Strategic Capital
164.33241.62160.81153.7150.35147.16141.14253.39135.37154.74128.41129.65136.85799.04134.7155594.75156.24133.93200
Development Management & Other
17.926.7611.836.99.3311.3811.269.753.860.840.553.640.460.480.125.914.292.398.343
Revenue (Total)
2,3882,4252,2982,2532,2142,1842,1402,2012,0362,0081,9571,8891,9152,4511,7691,7521,7511,2521,2191,277

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
2,2901,767871.211,1471,1871,066671.141,328780.87599.74500.59530.51744.63534.04525.34324.05676.33462.621,914556.12
Total Debt
37,49137,09435,31035,68135,92335,29732,89631,49532,91430,51530,17229,65728,16528,76725,79624,51518,66618,52518,79918,163
Net Cash (Debt)
-35,201-35,327-34,439-34,533-34,736-34,231-32,225-30,166-32,133-29,916-29,672-29,127-27,421-28,233-25,270-24,191-17,990-18,062-16,885-17,607
Net Cash Growth
--------------------
Net Cash Per Share
-36.35-36.88-35.97-36.05-36.31-35.81-33.71-31.62-33.69-31.38-31.11-30.58-28.81-29.67-26.56-25.55-23.47-23.58-22.06-23.00

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
1,7581,3471,2881,1581,4481,2421,1611,3351,4351,0861,0551,0741,9691,2151,1141,2781,203803.95841.53716.07
Free Cash Flow
1,7581,3471,2881,1581,4481,2421,1611,3351,4351,0861,0551,0741,9691,2151,1141,2781,203803.95841.53716.07
Free Cash Flow Growth
21.43%8.47%10.97%-13.27%0.90%14.29%9.98%24.30%-27.14%-10.59%-5.28%-15.90%63.64%51.15%32.41%78.42%47.82%23.84%3.04%18.62%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Margin
42.95%43.03%38.49%41.33%42.72%42.02%39.96%43.94%40.98%39.77%36.22%37.06%37.00%50.48%35.28%36.92%50.34%38.08%37.63%44.84%
Pretax Margin
38.45%47.89%45.70%65.56%37.97%28.18%30.93%62.28%50.33%45.23%32.70%37.11%42.31%53.88%28.77%35.02%60.35%52.29%96.36%92.45%
Profit Margin
32.08%41.23%41.01%58.58%33.07%24.86%26.79%55.67%47.35%40.74%28.79%31.81%37.57%48.17%25.11%32.17%55.23%45.80%88.67%86.00%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
1.0701.0701.0701.0101.0101.0101.0100.9600.9600.9600.9600.8700.8700.8700.8700.7900.7900.7900.7900.630
Dividend Per Share Growth
5.94%5.94%5.94%5.21%5.21%5.21%5.21%10.35%10.35%10.35%10.35%10.13%10.13%10.13%10.13%25.40%25.40%25.40%25.40%8.62%
Dividend Yield
3.25%3.07%3.10%3.17%3.49%3.75%3.48%3.63%2.97%3.26%2.74%2.61%3.03%2.71%2.60%2.80%2.95%2.41%1.66%1.50%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
29.0030.0833.2035.6933.2028.3327.7626.2837.9936.8837.9540.3434.4534.5543.1130.9818.7123.3632.1642.43
PS Ratio
12.4713.0913.1412.9011.6810.9411.8711.4414.1912.8314.1514.7912.6814.1216.8616.5612.7216.2722.7924.11