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Prologis, Inc. (PLD)
NYSE: PLD · Real-Time Price · USD
147.12
-0.14 (-0.10%)
At close: Jul 28, 2026, 4:00 PM EDT
147.25
+0.13 (0.09%)
After-hours: Jul 28, 2026, 7:34 PM EDT

Prologis Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
2,4252,2982,2532,2142,1842,1402,2012,0362,0081,9571,8891,9152,4511,7691,7521,7511,2521,2191,2771,183
Revenue Growth
11.06%7.39%2.37%8.72%8.76%9.35%16.48%6.36%-18.07%10.63%7.86%9.35%95.75%45.07%37.14%48.00%8.80%6.17%14.90%9.26%
Gross Profit
1,7991,6961,6741,6601,6311,5911,6811,5481,4921,4241,4021,4151,9121,2841,3131,336924.56891.64955.31874.05
Operating Income
959.69827.03852.36892.59855.19814.16914.17784.52736.84662.51643.84663.491,202575602.85839.27427.52410.76477.28411.86
Net Income
1,061980.481,398762.9569.72591.51,2771,004859.85584.26629.48746.171,215463.17585.751,014609.861,1491,247722.01
Earnings Per Share
1.131.051.490.820.610.631.371.080.920.630.680.801.310.500.631.360.821.541.670.97
EPS Growth
85.25%66.67%8.76%-24.07%-33.70%0%101.47%35.00%-29.77%26.00%7.94%-41.18%59.76%-67.53%-62.28%40.21%1.23%214.29%339.47%142.50%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Rental
2,1772,1252,0922,0542,0251,9871,9381,8971,8521,8281,7561,7771,6511,6341,5911,1521,0931,0771,0741,037
Strategic Capital
241.62160.81153.7150.35147.16141.14253.39135.37154.74128.41129.65136.85799.04134.7155594.75156.24133.93200141.4
Development Management & Other
6.7611.836.99.3311.3811.269.753.860.840.553.640.460.480.125.914.292.398.3434.3
Revenue (Total)
2,4252,2982,2532,2142,1842,1402,2012,0362,0081,9571,8891,9152,4511,7691,7521,7511,2521,2191,2771,183

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
1,765861.141,1461,1861,066671.121,319780.87598.35500.59530.39740.84531.11522.5278.48636.28437.521,913556.12585.07
Total Debt
36,44234,67035,03735,30334,66732,26230,87932,29029,90529,55829,00127,57828,12925,15323,87618,13918,04118,36917,71517,136
Net Cash (Debt)
-34,677-33,808-33,891-34,117-33,600-31,591-29,561-31,509-29,306-29,057-28,470-26,837-27,598-24,631-23,597-17,503-17,603-16,456-17,159-16,551
Net Cash Growth
--------------------
Net Cash Per Share
-36.20-35.31-35.38-35.66-35.15-33.04-30.98-33.03-30.75-30.46-29.89-28.19-29.00-25.88-24.92-22.84-22.98-21.50-22.41-21.64

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Sep '21 Jun '21
Operating Cash Flow
1,2881,1581,4481,2421,1611,3351,4351,0861,0551,0741,9691,2151,1141,2781,203803.95841.53716.07814.07649.21
Capital Expenditures
-1,137-1,640-967.81-1,150-1,713-1,627-2,371-1,442-980.48-1,703-1,182-4,316-1,087-1,317-1,281-2,368-1,194-2,159-1,283-1,289
Free Cash Flow
150.74-481.86479.9291.62-552.59-291.24-935.98-355.874.98-628.15787.66-3,10027.25-39.55-77.85-1,564-352.76-1,443-468.93-639.8
Free Cash Flow Growth
--------175.13%-----------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
74.17%73.79%74.31%74.98%74.68%74.34%76.39%76.00%74.31%72.76%74.22%73.88%78.02%72.62%74.95%76.28%73.84%73.14%74.80%73.88%
Operating Margin
39.57%35.99%37.84%40.32%39.16%38.05%41.54%38.53%36.70%33.86%34.08%34.65%49.05%32.51%34.42%47.93%34.14%33.69%37.37%34.81%
Pretax Margin
50.80%47.56%69.47%39.56%29.57%31.92%64.94%52.43%47.54%33.92%38.87%43.89%55.44%30.01%36.41%63.27%55.61%102.45%104.97%72.45%
Profit Margin
46.34%45.47%65.80%37.10%28.50%29.89%60.99%52.22%45.39%32.24%35.78%41.74%52.20%28.19%35.40%61.06%51.63%100.05%101.85%67.43%
FCF Margin
0.00%6.56%-21.39%21.68%4.20%-25.83%-13.23%-45.96%-17.72%3.83%-33.25%41.14%-126.50%1.54%-2.26%-4.45%-124.95%-28.94%-112.99%-39.64%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
1.0701.0701.0101.0101.0101.0100.9600.9600.9600.9600.8700.8700.8700.8700.7900.7900.7900.7900.6300.630
Dividend Per Share Growth
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%8.62%
Dividend Yield
0.00%0.81%0.79%0.88%0.96%0.91%0.91%0.76%0.86%0.74%0.66%0.78%0.71%0.70%0.71%0.78%0.67%0.49%0.38%0.50%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
30.1733.2935.8633.3928.4927.9526.3638.1537.0738.0840.5234.6332.2737.6926.5218.8523.5332.3642.7347.33
P/FCF Ratio
-512.56------------------
PS Ratio
13.7413.7713.4912.1711.4012.3711.9414.8213.3914.6815.3613.1514.6717.6617.4213.6817.6724.7526.1720.19