Skip to main content
logo
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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Net Income
817.11,062981.981,400764.27571.23592.951,2791,006861.35585.72630.94747.631,216464.62587.211,015611.391,1511,249
Depreciation & Amortization
710.3689.52731.51668.75648657.22652.06656.44649.27637.31637.51638.35642.01602.17602.37612.37401.45402.31396.65396.83
Other Amortization
21.3821.2320.6321.221.6921.9220.8420.4420.3320.0718.0419.0619.7718.1317.6216.862.62.31.982.02
Gain (Loss) on Sale of Assets
-107.97-291.65-384.02-774.12-47.67-57.52-64.25-507.09-466.45-286.5-57.84-191.01-218.61-209.64-4.05-210.6-75.7-105.8-795.04-731
Stock-Based Compensation
49.9655.1560.6343.8144.5143.9853.1667.4542.5254.5567.2457.6357.2589.8762.9135.3361.6736.9241.4328.61
Income (Loss) on Equity Investments
46.12-5.3292.8656.1469.5445.6871.0551.1176.7526.8154.1854.65229.0829.9359.324.7939.1616.9518.7-44.22
Change in Accounts Receivable
----------------214.6443.47-7.84107.7-104.85
Change in Accounts Payable
272.86187.04-192.7141.05180.137.48-133.03137.75266.24-76.12-133.3217.72173.15126.31-62.12-0.72220.56-7-103.81-29.41
Change in Other Net Operating Assets
20.94-212.4861.38-294.58-87.26-63.2522.98-131.71-156.65-41.47-11.78-168.89-56.19100.7321.74-----
Other Operating Activities
-72.8-158.81-84.13-103.8-145.45-15.03-55.01-237.79-2.88-109.53-104.2815.99375.12-758.4-48.1427.01-505.35-145.2823.13-50.57
Operating Cash Flow
1,7581,3471,2881,1581,4481,2421,1611,3351,4351,0861,0551,0741,9691,2151,1141,2781,203803.95841.53716.07
Operating Cash Flow Growth (YoY)
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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Acquisition of Real Estate Assets
-1,551-1,955-1,137-1,640-967.81-1,150-1,713-1,627-2,371-1,442-980.48-1,707-1,188-4,334-1,091-1,409-1,281-2,368-1,194-2,159
Sale of Real Estate Assets
143.41764.43624.041,90584.5599.38157.012,001738.43850.96199.54453.88535.82719.7254.9341.6368.4158.341,4951,404
Net Sale / Acq. of Real Estate Assets
-1,407-1,191-513.36265.15-883.26-1,051-1,556374.77-1,632-591.29-780.94-1,254-651.71-3,614-1,036-1,068-1,213-2,210300.98-754.89
Investment in Marketable & Equity Securities
-1,05440.24112.44-233.28-177.6525.470.96-56.39-78.72-33.63-313.485.33-56.89134.17-18.51-231.57-58.21-55.09-20.51-341.9
Other Investing Activities
-0.95-1.990.31-6.74-9.19-9.724.851.57-1.0910.36419.6515.915.3211.5618.5522.762.963.31
Investing Cash Flow
-2,462-1,153-400.6225.13-1,070-1,035-1,551319.96-1,711-623.83-1,084-1,207-698.95-3,464-1,049-1,288-1,252-2,242283.43-1,093

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Long-Term Debt Issued
--679.4---819.44---1,912---2,545---1,841-
Total Debt Issued
283.332,116679.4505.49914.331,222819.44222.061,2671,1051,9128.12241.762,9602,545955.941,042571.031,8411,096
Long-Term Debt Repaid
---686.28----71.21----913.94----1,429----825.55-
Total Debt Repaid
-382.44-300.2-686.28-668.77-164.61-1.19-71.21-397.83136.09-473.88-913.94759.2-411.92242.09-1,429-494.26-135.6374.43-825.55-288.59
Net Debt Issued (Repaid)
-99.121,815-6.88-163.28749.721,220748.24-175.771,403630.82998.33767.32-170.163,2021,116461.68906.6645.461,016807.68
Issuance of Common Stock
2,411----0-------0.21------
Repurchase of Common Stock
-4.38-2.46-18.32-5.19-3.34--15.42-3.63-4.97-0.21-21.72-4.72-1.34--18.69-2.26-1.46-1.37-22.6-1.42
Common & Preferred Dividends Paid
-1,020-1,002-1,001-941.97-941.26-941.59-939.92-893-892.86-892.81-891.81-808.57-806.29-807.23-806.51-731.96-587.65-587.73-587.38-468.5
Total Dividends Paid
-1,020-1,002-1,001-941.97-941.26-941.59-939.92-893-892.86-892.81-891.81-808.57-806.29-807.23-806.51-731.96-587.65-587.73-587.38-468.5
Other Financing Activities
-80.15-102.91-132.51-107.84-56.84-96.91-68.46-19.2-60-93.61-82.41-38.04-69.87-115.71-118.79-98.98-59.15-69.88-163.4412.71

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Foreign Exchange Rate Adjustments
4.981.25-13.74-5.45-5.976.2717.84-26.0813.73-9.06-3.586.39-12.86-22.046.4723.7-10.47-23.22-10.81-2
Net Cash Flow
508.45903.9-284.5-40.38119.94394.96-647.47537.72182.5297.76-29.8-210.45209.738.61244.02-357.8198.77-1,4751,357-28.95

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Levered Free Cash Flow
1,4612,0831,486547.281,1921,5411,401490.041,518800.821,673927.75945.961,5501,2931,002894.15372.721,559-141.21
Unlevered Free Cash Flow
1,6192,2341,624688.861,3311,6771,525614.741,641910.921,7751,0181,0391,6261,3601,061931.47408.11,597-103.93

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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 Interest Paid
251.9247324.7130.96198.5243.4269.4138.05164.8197.2210.7116.6295.6114.813045.2346.779.362.954.16
Cash Income Tax Paid
34.37951.33714.147.64425.218.228.458.126.940.735.54644.716.937.730.763.7
Change in Working Capital
293.8-25.44-131.32-153.5392.84-25.77-110.046.04109.6-117.59-145.11-151.17116.95227.04-40.38-215.36264.03-14.853.9-134.27
SEC Filings: 10-K · 10-Q