Prologis, Inc. (PLD)
NYSE: PLD · Real-Time Price · USD
141.51
+2.47 (1.78%)
At close: Feb 20, 2026, 4:00 PM EST
142.62
+1.11 (0.78%)
After-hours: Feb 20, 2026, 7:59 PM EST

Prologis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,3283,7323,0593,3652,940
Depreciation & Amortization
2,6262,5812,4851,8131,578
Other Amortization
85.6578.8974.5923.748.66
Gain (Loss) on Sale of Assets
-943.56-1,318-623.31-1,187-1,590
Stock-Based Compensation
185.47231.75267.65175.36113.03
Income (Loss) on Equity Investments
242.41208.85372.9799.6135.78
Change in Accounts Receivable
-----328.51
Change in Accounts Payable
225.61194.55255.06109.03176.86
Change in Other Net Operating Assets
-422.1-341.61-102.61-71.31-
Other Operating Activities
-319.29-454.48-415.39-200.4962.15
Operating Cash Flow
5,0084,9125,3734,1262,996
Operating Cash Flow Growth
1.96%-8.58%30.21%37.73%2.01%
Acquisition of Real Estate Assets
-5,471-6,420-8,320-6,253-5,459
Sale of Real Estate Assets
2,2463,7901,7642,0644,222
Net Sale / Acq. of Real Estate Assets
-3,225-2,630-6,555-4,190-1,237
Investment in Marketable & Equity Securities
-384.5-482.2264.09-365.37-739.83
Other Investing Activities
-20.813.0271.8855.82-13.21
Investing Cash Flow
-3,630-3,099-6,419-4,499-1,990
Long-Term Debt Issued
3,4614,5065,7554,4113,921
Long-Term Debt Repaid
-905.78-1,650-839.28-1,381-2,560
Net Debt Issued (Repaid)
2,5552,8564,9163,0301,361
Issuance of Common Stock
----0.74
Repurchase of Common Stock
-23.95-30.53-24.54-27.69-19.86
Common & Preferred Dividends Paid
-3,765-3,570-3,229-2,495-1,873
Total Dividends Paid
-3,765-3,570-3,229-2,495-1,873
Other Financing Activities
-330.05-255.22-342.41-391.45-477.2
Foreign Exchange Rate Adjustments
12.69-24.99-22.04-20.8-39.63
Net Cash Flow
-172.94788.2251.91-277.63-41.97
Cash Interest Paid
842.26710.75457.02234.13278.86
Cash Income Tax Paid
142.7129.9149.1130148.7
Levered Free Cash Flow
4,7704,5784,8643,9262,882
Unlevered Free Cash Flow
5,3115,0405,1904,0963,040
Change in Working Capital
-196.49-147.07152.4537.72-151.65
Updated Jan 21, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q