Prologis Inc.
PLD | NYSE
$130.14
+$2.16 (+1.69%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.47B | 3.97B | 3.57B | 3.43B | 3.67B | 3.91B | 3.85B | 3.14B | 2.88B | 3.3B | 3.21B | 3.2B | 3.47B | 2.83B | 3.56B | 4.24B | 3.96B | 3.97B | 3.15B | 2.16B | 1.69B | 1.5B |
Depreciation & Amortization | 2.74B | 2.71B | 2.63B | 2.61B | 2.61B | 2.6B | 2.58B | 2.56B | 2.56B | 2.52B | 2.48B | 2.46B | 2.22B | 2.02B | 1.81B | 1.6B | 1.59B | 1.58B | 1.58B | 1.6B | 1.61B | 1.61B |
Stock-Based Compensation | 204.1M | 192.94M | 185.47M | 209.1M | 207.11M | 217.67M | 231.75M | 221.93M | 236.66M | 271.98M | 267.65M | 245.36M | 249.78M | 196.83M | 175.36M | 168.63M | 132.86M | 119.88M | 113.03M | 107.89M | 108.55M | 112.6M |
Other Working Capital | -429.96M | -383.7M | -422.1M | -259.24M | -328.63M | -306.85M | -341.61M | -378.79M | -278.34M | -114.39M | -80.87M | 88.02M | 187.69M | 57.37M | 143.33M | 38.48M | -234.04M | -289.21M | -396.91M | -292.06M | -63.02M | n/a |
Other Non-Cash Items | -2.07B | -1.53B | -1.18B | -1.03B | -1.31B | -1.6B | -1.64B | -1.02B | -763.99M | -746.22M | -675.46M | -730.78M | -706.61M | -640.65M | -1.4B | -2.06B | -2.34B | -2.44B | -1.68B | -888.32M | -434.77M | -137.76M |
Deferred Income Tax | 20.99M | -2.18M | 4.31M | 16.01M | 13.02M | 17.34M | 10.66M | -432K | 12.41M | 14.13M | 17.71M | -1.24M | 376K | 8.72M | 12.64M | 14.99M | 5.02M | 7.65M | 1.32M | 17.36M | 13.77M | -1.09M |
Change in Working Capital | -128.56M | -202.12M | -195.22M | -46M | -17.1M | -119.68M | -126.53M | -250.65M | 268.15M | -40.98M | 70.07M | 406.67M | -418.87M | -18.51M | -26.22M | -394.03M | -177.17M | -216.69M | -165.88M | -107.2M | 61.36M | -7.88M |
Operating Cash Flow | 5.24B | 5.14B | 5.01B | 5.19B | 5.17B | 5.02B | 4.91B | 4.65B | 5.19B | 5.31B | 5.37B | 5.58B | 4.81B | 4.4B | 4.13B | 3.56B | 3.18B | 3.02B | 3B | 2.88B | 3.05B | 3.07B |
Capital Expenditures | n/a | -149.88M | n/a | n/a | n/a | -207.51M | -342.02M | -606.34M | -792.02M | -728.11M | -691.86M | -427.53M | -390.3M | -374.69M | -379.74M | -396.25M | -391.37M | -373.33M | -270.03M | -253.52M | -109.96M | n/a |
Cash Acquisitions | -2.2B | -1.22B | -224.05M | -47.16M | -100.41M | -121.37M | -130.6M | -59.81M | -15.85M | 95.5M | 77M | -168.97M | -192.42M | -363.37M | -344.86M | -455.2M | -396.99M | -341.9M | -446.04M | -99.32M | -93.45M | -128.81M |
Purchase of Investments | -183.46M | -1.28B | -2.71B | -2.71B | -2.53B | -2.87B | -2.45B | -3.92B | -3.93B | -6.94B | -6.81B | -5.34B | -6.55B | -4.56B | -4.66B | -4.64B | -4.66B | -3.76B | -2.63B | -2.65B | -1.41B | -5.95M |
Sales Maturities Of Investments | 180.14M | 1.02B | 320.28M | 323.5M | 323.5M | 1.06B | 1.08B | 1.62B | 1.63B | 777.3M | 571.37M | 45.29M | 54.03M | 60.87M | 1.57B | 1.56B | 2.54B | 3.63B | 2.11B | 2.11B | 1.11B | n/a |
Other Investing Acitivies | 1.01B | -380.31M | -389.85M | -280.22M | -1.29B | -1.27B | -1.26B | -1.65B | -507.46M | 345.43M | 436.18M | -612.11M | 23.94M | -592.58M | -683.33M | -370.63M | -518.52M | -754.89M | -755.34M | -497.97M | -832.29M | -1.04B |
Investing Cash Flow | -2.59B | -2.48B | -3.63B | -3.34B | -3.98B | -3.56B | -3.09B | -4.62B | -3.61B | -6.45B | -6.42B | -6.5B | -7.05B | -5.83B | -4.5B | -4.3B | -3.43B | -1.6B | -1.99B | -1.39B | -1.34B | -1.17B |
Debt Repayment | 2.91B | 1.8B | 2.56B | 2.54B | 3.2B | 2.61B | 2.86B | 3.8B | 2.23B | 4.8B | 4.92B | 4.61B | 5.69B | 3.13B | 3.03B | 3.38B | 2.76B | 2.39B | 1.36B | 579.49M | 669.16M | 212.94M |
Common Stock Repurchased | -150.59M | -56.48M | -23.95M | -22.39M | -24.02M | -24.22M | -30.53M | -31.62M | -27.98M | -27.57M | -24.54M | -22.08M | -22.2M | -23.78M | -27.69M | -26.85M | -26.35M | -24.99M | -2.38M | -962K | -94K | -94K |
Dividend Paid | -3.91B | -3.85B | -3.76B | -3.72B | -3.67B | -3.62B | -3.57B | -3.49B | -3.4B | -3.31B | -3.23B | -3.15B | -2.93B | -2.71B | -2.49B | -2.23B | -2.11B | -1.99B | -1.87B | -1.84B | -1.8B | -1.76B |
Other Financial Acitivies | -791.49M | -338.86M | -330.05M | -241.42M | -244.57M | -245.99M | -259.94M | -278.77M | -289.98M | -307.16M | -343.53M | -404.48M | -393.88M | -348.26M | -392.91M | -282.64M | -487.46M | -551.95M | -496.1M | -569.59M | -514.23M | -469.57M |
Financial Cash Flow | -1.92B | -2.45B | -1.56B | -1.44B | -740.16M | -1.28B | -1B | 3.14M | -1.49B | 1.15B | 1.32B | 1.03B | 2.34B | 45.71M | 115.79M | 837.78M | 135.62M | -173.53M | -1.01B | -1.82B | -1.64B | -2.01B |
Net Cash Flow | 698.96M | 190.03M | -172.94M | 405.15M | 467.73M | 170.53M | 788.2M | 40.03M | 67.24M | -21.91M | 251.91M | 104.56M | 93.6M | -1.39B | -277.63M | 51.21M | -163.93M | 1.24B | -41.97M | -355.12M | 52.32M | -131.8M |
Free Cash Flow | 5.24B | 4.99B | 5.01B | 5.19B | 5.17B | 4.81B | 4.57B | 4.04B | 4.39B | 4.59B | 4.68B | 5.15B | 4.42B | 4.02B | 3.75B | 3.17B | 2.78B | 2.65B | 2.73B | 2.63B | 2.94B | 3.07B |
Adj. Free Cash Flow | 5.04B | 4.79B | 4.82B | 4.98B | 4.97B | 4.59B | 4.34B | 3.82B | 4.16B | 4.31B | 4.41B | 4.9B | 4.17B | 3.83B | 3.57B | 3B | 2.65B | 2.53B | 2.61B | 2.52B | 2.83B | 2.96B |
Maintenance CapEx | -299.76M | -149.88M | n/a | n/a | n/a | -207.51M | -319.17M | -567.33M | -733.78M | -529.12M | -451.21M | -203.05M | -121.47M | -235.28M | -296.91M | -297.35M | -346.31M | -339.6M | -244.23M | -243.79M | -109.96M | n/a |
Growth CapEx | 299.76M | n/a | n/a | n/a | n/a | n/a | -22.85M | -39.01M | -58.24M | -198.99M | -240.64M | -224.48M | -268.83M | -139.41M | -82.83M | -98.9M | -45.06M | -33.73M | -25.8M | -9.73M | n/a | n/a |
Owner Earnings | 4.94B | 4.99B | 5.01B | 5.19B | 5.17B | 4.81B | 4.59B | 4.08B | 4.45B | 4.79B | 4.92B | 5.37B | 4.69B | 4.16B | 3.83B | 3.27B | 2.83B | 2.68B | 2.75B | 2.64B | 2.94B | 3.07B |
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