Prologis, Inc. (PLD)

PLD Cash Flow Statement

Operating, investing, and financing cash flow analysis

PLD Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	5.136B	1.288B	1.158B	1.448B	1.242B	1.161B	1.335B	1.435B	1.086B
Net Income	3.717B	981.976M	1.400B	764.266M	571.229M	592.953M	1.279B	1.006B	861.348M
Depreciation & Amortization	2.705B	731.506M	668.750M	647.999M	657.221M	652.058M	656.444M	649.265M	637.305M
Stock-Based Compensation	192.937M	60.632M	43.812M	44.509M	43.984M	53.161M	67.445M	42.520M	54.545M
Change in Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	407.464M	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-202.123M	-100.306M	-160.422M	96.224M	-37.619M	-93.405M	-11.201M	125.130M	-140.199M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-149.881M	-149.881M	0.00	0.00	0.00	0.00	0.00	0.00	-207.512M
Acquisitions	-1.221B	-987.518M	-233.282M	-25.468M	25.468M	9.231M	-56.390M	-78.719M	4.508M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-51.293M	-47.952M	0.00	-3.342M	1K	-15.416M	0.00	-4.968M	-205K
Dividends Paid	-3.851B	-1.026B	-941.973M	-941.264M	-941.588M	-939.920M	-893.003M	-892.862M	-892.809M
Free Cash Flow (FCF)	4.986B	1.138B	1.158B	1.448B	1.242B	1.161B	1.335B	1.435B	878.941M
Net Change in Cash	190.027M	-284.503M	-40.375M	119.941M	394.964M	-647.474M	537.720M	182.524M	97.758M

PLD Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	5.008B	4.912B	5.373B	4.126B	2.996B	2.937B	2.264B	1.804B
Net Income	3.411B	3.732B	3.059B	3.365B	2.940B	1.482B	1.573B	1.649B
Depreciation & Amortization	2.626B	2.581B	2.485B	1.813B	1.578B	1.562B	1.140B	947.214M
Stock-Based Compensation	185.466M	231.747M	267.648M	175.356M	113.028M	109.831M	97.557M	76.093M
Change in Accounts Receivable	0.00	407.464M	325.698M	377.996M	424.240M	189.356M	85.835M	107.141M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	0.00	-126.534M	70.074M	-26.224M	-165.876M	-18.844M	18.611M	-82.720M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	0.00	0.00	0.00	-550.592M	-498.992M	-1.248B	-322.303M	-915.698M
Acquisitions	0.00	71.444M	64.091M	-365.372M	-739.828M	-1.824B	113.294M	199.920M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	-30.526M	-24.536M	-27.688M	0.00	-34.829M	0.00	0.00
Dividends Paid	-3.765B	-3.570B	-3.229B	-2.495B	-1.873B	-1.723B	-1.346B	-1.123B
Free Cash Flow (FCF)	5.008B	4.912B	5.373B	3.576B	2.497B	1.689B	1.942B	887.861M
Net Change in Cash	-172.944M	788.203M	251.905M	-277.634M	-41.969M	-490.769M	744.999M	-103.190M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Prologis, Inc.

Prologis, Inc. is the undisputed global leader in logistics real estate, strategically focusing its operations on high-barrier, high-growth markets. As of December 31, 2020, the company's extensive portfolio spanned approximately 984 million square feet (91 million square meters) of both existing properties and planned development projects, located across 19 countries. This significant footprint is managed through a blend of wholly-owned assets and co-investment ventures. Prologis leases its contemporary logistics facilities to a diverse client base of roughly 5,500 customers, primarily serving business-to-business (B2B) and retail/online fulfillment needs.

San Francisco, CA

2,703 employees

www.prologis.com

Real Estate / REIT - Industrial

Sector: Real Estate
Industry: REIT - Industrial
CEO: Daniel Stephen Letter

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