Prologis, Inc. (PLD)
NYSE: PLD · Real-Time Price · USD
141.53
+1.51 (1.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | - | 3,328 | 3,732 | 3,059 | 3,365 | 2,940 | Upgrade
|
| Depreciation & Amortization | - | 2,626 | 2,581 | 2,485 | 1,813 | 1,578 | Upgrade
|
| Other Amortization | - | 85.65 | 78.89 | 74.59 | 23.74 | 8.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -943.56 | -1,318 | -623.31 | -1,187 | -1,590 | Upgrade
|
| Stock-Based Compensation | - | 185.47 | 231.75 | 267.65 | 175.36 | 113.03 | Upgrade
|
| Income (Loss) on Equity Investments | - | 242.41 | 208.85 | 372.97 | 99.61 | 35.78 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -328.51 | Upgrade
|
| Change in Accounts Payable | - | 225.61 | 194.55 | 255.06 | 109.03 | 176.86 | Upgrade
|
| Change in Other Net Operating Assets | - | -422.1 | -341.61 | -102.61 | -71.31 | - | Upgrade
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| Other Operating Activities | - | -319.29 | -454.48 | -415.39 | -200.49 | 62.15 | Upgrade
|
| Operating Cash Flow | - | 5,008 | 4,912 | 5,373 | 4,126 | 2,996 | Upgrade
|
| Operating Cash Flow Growth | - | 1.96% | -8.58% | 30.21% | 37.73% | 2.01% | Upgrade
|
| Acquisition of Real Estate Assets | - | -5,471 | -6,420 | -8,320 | -6,253 | -5,459 | Upgrade
|
| Sale of Real Estate Assets | - | 2,246 | 3,790 | 1,764 | 2,064 | 4,222 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -3,225 | -2,630 | -6,555 | -4,190 | -1,237 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -384.5 | -482.22 | 64.09 | -365.37 | -739.83 | Upgrade
|
| Other Investing Activities | - | -20.8 | 13.02 | 71.88 | 55.82 | -13.21 | Upgrade
|
| Investing Cash Flow | - | -3,630 | -3,099 | -6,419 | -4,499 | -1,990 | Upgrade
|
| Long-Term Debt Issued | - | 3,461 | 4,506 | 5,755 | 4,411 | 3,921 | Upgrade
|
| Long-Term Debt Repaid | - | -905.78 | -1,650 | -839.28 | -1,381 | -2,560 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2,555 | 2,856 | 4,916 | 3,030 | 1,361 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.74 | Upgrade
|
| Repurchase of Common Stock | - | -23.95 | -30.53 | -24.54 | -27.69 | -19.86 | Upgrade
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| Common & Preferred Dividends Paid | - | -3,765 | -3,570 | -3,229 | -2,495 | -1,873 | Upgrade
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| Total Dividends Paid | - | -3,765 | -3,570 | -3,229 | -2,495 | -1,873 | Upgrade
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| Other Financing Activities | - | -330.05 | -255.22 | -342.41 | -391.45 | -477.2 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 12.69 | -24.99 | -22.04 | -20.8 | -39.63 | Upgrade
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| Net Cash Flow | - | -172.94 | 788.2 | 251.91 | -277.63 | -41.97 | Upgrade
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| Cash Interest Paid | - | 842.26 | 710.75 | 457.02 | 234.13 | 278.86 | Upgrade
|
| Cash Income Tax Paid | - | 142.7 | 129.9 | 149.1 | 130 | 148.7 | Upgrade
|
| Levered Free Cash Flow | - | 4,770 | 4,578 | 4,864 | 3,926 | 2,882 | Upgrade
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| Unlevered Free Cash Flow | - | 5,311 | 5,040 | 5,190 | 4,096 | 3,040 | Upgrade
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| Change in Working Capital | - | -196.49 | -147.07 | 152.45 | 37.72 | -151.65 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.