Prologis, Inc. (PLD)
NYSE: PLD · Real-Time Price · USD
140.16
+1.02 (0.73%)
At close: Aug 7, 2026, 4:00 PM EDT
139.99
-0.17 (-0.12%)
After-hours: Aug 7, 2026, 7:48 PM EDT
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 | 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 |
Net Income | 4,472 | 3,565 | 3,948 | 3,253 | 3,555 | 3,149 |
Depreciation & Amortization | 2,738 | 2,626 | 2,581 | 2,485 | 1,813 | 1,578 |
Stock-Based Compensation | 204.1 | 185.47 | 231.75 | 267.65 | 175.36 | 113.03 |
Other Adjustments | -1,956 | -1,172 | -1,701 | -785.08 | -1,455 | -1,692 |
Changes in Other Operating Activities | -217.44 | -196.49 | -147.07 | 152.45 | 37.72 | -151.65 |
Operating Cash Flow | 5,241 | 5,008 | 4,912 | 5,373 | 4,126 | 2,996 |
Operating Cash Flow Growth | 1.32% | 1.96% | -8.58% | 30.21% | 37.73% | 2.01% |
Capital Expenditures | -5,701 | -5,471 | -6,420 | -8,287 | -6,161 | -5,459 |
Sale of Property, Plant & Equipment | 3,378 | 2,246 | 3,790 | 1,764 | 2,064 | 4,222 |
Purchases of Investments | -520.78 | -488.93 | -540.56 | -284.19 | -442.37 | -798.1 |
Proceeds from Sale of Investments | 439.25 | 104.43 | 58.34 | 385.28 | 76.99 | 58.28 |
Cash Acquisitions | - | - | - | -33.01 | -92.05 | - |
Other Investing Activities | -17.61 | -20.8 | 13.02 | 34.88 | 55.82 | -13.21 |
Investing Cash Flow | -2,598 | -3,630 | -3,099 | -6,419 | -4,499 | -1,990 |
Short-Term Debt Issued | 15.68 | -203.92 | -730.08 | -567.08 | 294.16 | 323.34 |
Net Short-Term Debt Issued (Repaid) | 15.68 | -203.92 | -730.08 | -567.08 | 294.16 | 323.34 |
Long-Term Debt Issued | 3,995 | 3,461 | 4,506 | 5,755 | 4,116 | 3,598 |
Long-Term Debt Repaid | -1,616 | -701.86 | -919.48 | -272.2 | -1,381 | -2,560 |
Net Long-Term Debt Issued (Repaid) | 2,379 | 2,759 | 3,586 | 5,483 | 2,735 | 1,038 |
Issuance of Common Stock | - | - | - | - | - | 0.74 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 0.74 |
Common Dividends Paid | -3,885 | -3,765 | -3,570 | -3,229 | -2,495 | -1,873 |
Other Financing Activities | -384.79 | -354 | -285.75 | -366.95 | -419.14 | -497.06 |
Financing Cash Flow | -1,920 | -1,564 | -999.96 | 1,320 | 115.79 | -1,008 |
Foreign Exchange Rate Adjustments | -23.92 | 12.69 | -24.99 | -22.04 | -20.8 | -39.63 |
Net Cash Flow | 698.96 | -172.94 | 788.2 | 251.91 | -277.63 | -41.97 |
Free Cash Flow | -459.56 | -462.91 | -1,508 | -2,914 | -2,035 | -2,463 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -5.00% | -5.27% | -18.39% | -36.31% | -34.06% | -51.76% |
Free Cash Flow Per Share | -0.48 | -0.48 | -1.58 | -3.06 | -2.51 | -3.22 |
Levered Free Cash Flow | 3,417 | 2,836 | 2,595 | 2,320 | 2,078 | 261.4 |
Unlevered Free Cash Flow | 134.06 | 187.7 | -1,014 | -2,753 | -2,114 | -2,500 |