Prologis Property Mexico S.A. de C.V.
FBBPF | OTC
$4.60
+$0.05 (+1.14%)
At close: Nov 2, 2026, 3:55 PM ET
$4.55
$0.00 (-0.04%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | 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 | 5.64B | 2.58B | 3.58B | 594.54M | 700.84M | 1.1B | 997.06M | 1.28B | 1.2B | 1.11B | 1.25B | 862.11M | 695.82M | 321.59M | 218.95M | 378.26M | 573.44M | 637.15M | 669.17M | 490.07M | 393.94M | 374.29M | 230.36M |
Depreciation & Amortization | 46.78M | 25.11M | n/a | n/a | n/a | n/a | 551.88K | 551.88K | 551.88K | 551.88K | n/a | n/a | n/a | n/a | n/a | n/a | 716.04K | 1.02M | 1.02M | 1.02M | 303.88K | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.49M | -59.49M | -59.49M | -59.49M | -33.41M | -33.41M | -33.41M | -33.41M | -15.55M | -15.55M | -15.55M | -15.55M | n/a | n/a | n/a |
Other Working Capital | -216.27M | 1.52B | -386.2M | -6.64M | -11.78M | -3.85M | 55.85M | 62.26M | 58.69M | 48.39M | 7.12M | 4.42M | -646.15K | 2.76M | 4.11M | -4.53M | -4.86M | -6.45M | -5.21M | 2.09M | 632.22K | 2.18M | -300.21K |
Other Non-Cash Items | 1.12B | 297.76M | -943.31M | -109.67M | -237.18M | -680.52M | -643.22M | -978.66M | -868.13M | -793.94M | -932.98M | -553.56M | -425.62M | -62.21M | 27.76M | -140.27M | -361.33M | -433.46M | -469.99M | -297.66M | -217.84M | -198.22M | -57.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 439.08M | 2.1B | 113.81M | -4.03M | -3.93M | -40.2M | 26.3M | 26.19M | -959.27K | 42.76M | -15.65M | -19.62M | -446.91K | -5.71M | 12.75M | 1.82M | -17.06M | -20.16M | -29.5M | -13.98M | -1.23M | 49.96M | 2.79M |
Operating Cash Flow | 7.25B | 5.01B | 2.75B | 480.84M | 459.73M | 381.06M | 380.7M | 332.13M | 270.27M | 296.65M | 240.55M | 229.45M | 236.35M | 220.26M | 226.05M | 206.41M | 180.21M | 169M | 155.15M | 163.9M | 175.18M | 226.03M | 175.2M |
Capital Expenditures | -328.89M | -340.24M | -354.44M | -61.7M | -46.9M | -48.66M | -42.48M | -45.52M | -42.79M | -38.56M | -37.74M | -35.65M | -33.62M | -33.62M | -35.06M | -32.75M | -23.43M | -53.42M | -74.11M | -75.37M | -81.55M | -48.69M | -412.43M |
Cash Acquisitions | -12.85M | -3.66M | -4.04M | -11.9M | 15.44M | 6.25M | 6.63M | 14.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.83M | -37.47M | -128.09M | -128.09M | -112.26M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.27M | 25.27M | 25.27M | 25.27M |
Other Investing Acitivies | -1.65B | -1.39B | 316.85M | -36.12M | -49.88M | -869.46M | -862.87M | -873.65M | -1.07B | -242.73M | -297.37M | -295.69M | -102.85M | -105.06M | -65.1M | -135.51M | -193.95M | -192.68M | -179.32M | -101.72M | 18.57M | 19.51M | 8.43M |
Investing Cash Flow | -1.99B | -1.74B | -41.63M | -109.72M | -81.34M | -911.87M | -897.19M | -903.15M | -1.12B | -279.76M | -335.11M | -331.34M | -136.48M | -138.68M | -100.16M | -168.25M | -217.38M | -246.09M | -246.08M | -166.12M | -142.62M | -108.83M | -490.99M |
Debt Repayment | 1.64B | 1.56B | 83.59M | 195.01M | 117.77M | 271.26M | 255.35M | 295.34M | 144.12M | -4.23M | -4.31M | -3.88M | -238.29M | -238.72M | -223.41M | -139.54M | 213.02M | 241.67M | 243.46M | 129.7M | 96.25M | 3.08M | 63.48M |
Common Stock Repurchased | n/a | n/a | -62.13M | -118.29M | -170.26M | -184.12M | -121.99M | -65.83M | -13.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -251.44K | -479.98K | -479.98K |
Dividend Paid | -3.67B | -2.55B | -2.6B | -185.68M | -123.96M | -117.7M | -96.93M | -147.33M | -181.39M | -157.84M | -115.35M | -144.51M | -141.3M | -136.57M | -161.89M | -105.94M | -97.76M | -93.89M | -91.31M | -86.13M | -81.75M | -77M | -54.25M |
Other Financial Acitivies | -2.3B | -1.72B | -819.68M | -300.55M | -110.08M | -71.84M | -57M | 531.6M | 538.07M | 528.16M | 513.27M | -51.47M | 345.45M | 340.03M | 353.26M | 352.44M | -42.64M | -34.03M | -32.97M | -27.93M | -21.53M | -25.79M | -21.88M |
Financial Cash Flow | -4.33B | -2.71B | -3.33B | -349.43M | -226.45M | -42.31M | -20.69M | 613.65M | 488.98M | 366M | 797.88M | 202.35M | 365.92M | 366.92M | -34.1M | 106.97M | 72.62M | 113.75M | 119.18M | 15.64M | -7.29M | -100.19M | -13.13M |
Net Cash Flow | 894.25M | 543.06M | -659.16M | -9.14M | 51.48M | -617.78M | -556.29M | 20.23M | -321.83M | 358.38M | 639.61M | 41.41M | 433.42M | 401.67M | 66.45M | 119.94M | 18.23M | 15.41M | 4.06M | -4.38M | -7.55M | -12.04M | -351.86M |
Free Cash Flow | 6.92B | 4.67B | 2.39B | 419.14M | 412.83M | 332.4M | 338.22M | 286.61M | 227.48M | 258.09M | 202.81M | 193.79M | 202.73M | 186.65M | 191M | 173.66M | 156.78M | 115.58M | 81.04M | 88.53M | 93.63M | 177.34M | -237.22M |
Adj. Free Cash Flow | 6.92B | 4.67B | 2.39B | 419.14M | 412.83M | 332.4M | 338.22M | 286.61M | 286.97M | 317.57M | 262.3M | 253.28M | 236.14M | 220.05M | 224.4M | 207.07M | 172.33M | 131.14M | 96.6M | 104.08M | 93.63M | 177.34M | -237.22M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -206.78K | -206.78K | -206.78K | -206.78K | n/a | -322.65M |
Growth CapEx | -328.89M | -340.24M | -354.44M | -61.7M | -46.9M | -48.66M | -42.48M | -45.52M | -42.79M | -38.56M | -37.74M | -35.65M | -33.62M | -33.62M | -35.06M | -32.75M | -23.43M | -53.21M | -73.9M | -75.17M | -81.34M | -48.69M | -89.77M |
Owner Earnings | 7.25B | 5.01B | 2.75B | 480.84M | 459.73M | 381.06M | 380.7M | 332.13M | 270.27M | 296.65M | 240.55M | 229.45M | 236.35M | 220.26M | 226.05M | 206.41M | 180.21M | 168.79M | 154.94M | 163.7M | 174.97M | 226.03M | -147.45M |
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