Prologis Inc.
PLD | NYSE
$129.64
+$1.66 (+1.30%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.41B | 3.95B | 3.06B | 3.56B | 3.15B | 1.62B |
Depreciation & Amortization | 2.63B | 2.58B | 2.48B | 1.81B | 1.58B | 1.56B |
Stock-Based Compensation | 185.47M | 231.75M | 267.65M | 175.36M | 113.03M | 109.83M |
Other Working Capital | n/a | -341.61M | -102.61M | -71.31M | -328.51M | -127.62M |
Other Non-Cash Items | -1.22B | -1.74B | -526.48M | -1.4B | -1.68B | -333.33M |
Deferred Income Tax | 4.31M | 21.16M | 17.71M | 12.64M | 1.32M | 744K |
Change in Working Capital | n/a | -126.53M | 70.07M | -26.22M | -165.88M | -18.84M |
Operating Cash Flow | 5.01B | 4.91B | 5.37B | 4.13B | 3B | 2.94B |
Capital Expenditures | n/a | n/a | n/a | -550.59M | -498.99M | -1.25B |
Cash Acquisitions | -207.78M | 71.44M | 64.09M | -365.37M | -739.83M | -1.82B |
Purchase of Investments | -202.36M | -3M | -2.23M | -3.46M | -16.51M | -9.03M |
Sales Maturities Of Investments | 4.85M | 16.02M | 37.11M | 59.28M | 3.31M | 2.35M |
Other Investing Acitivies | -3.23B | -3.18B | -6.52B | -3.64B | -738.03M | 4.31M |
Investing Cash Flow | -3.63B | -3.1B | -6.42B | -4.5B | -1.99B | -3.07B |
Debt Repayment | 2.56B | 2.86B | 4.92B | 3.03B | 1.36B | 1.03B |
Common Stock Repurchased | -23.95M | -30.53M | -24.54M | -27.69M | n/a | -34.83M |
Dividend Paid | -3.76B | -3.57B | -3.23B | -2.49B | -1.87B | -1.72B |
Other Financial Acitivies | -330.05M | -255.22M | -342.41M | -391.45M | -497.06M | 359.39M |
Financial Cash Flow | -1.56B | -999.96M | 1.32B | 115.79M | -1.01B | -372.16M |
Net Cash Flow | -172.94M | 788.2M | 251.91M | -277.63M | -41.97M | -490.77M |
Free Cash Flow | 5.01B | 4.91B | 5.37B | 3.58B | 2.5B | 1.69B |
Adj. Free Cash Flow | 4.82B | 4.68B | 5.11B | 3.4B | 2.38B | 1.58B |
Maintenance CapEx | n/a | n/a | n/a | -414.66M | -467.87M | -1.15B |
Growth CapEx | n/a | n/a | n/a | -135.94M | -31.12M | -96.28M |
Owner Earnings | 5.01B | 4.91B | 5.37B | 3.71B | 2.53B | 1.78B |
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