Income StatementBalance SheetCash FlowSegments
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Prologis Cash Flow Statement

Operating, investing, and financing cash movements

Prologis generated $5.2B in operating cash flow over the trailing twelve months. Based on the Q3 2025 filing.

Net Cash From Operating (TTM)$5.2BNet Cash From Investing (TTM)-$4.6BNet Cash From Financing (TTM)-$1.3BDepreciation And Amortization Cf (TTM)$2.6BNet Change In Cash (TTM)$170.5M
Latest FilingQ3 2025
Report Date2025-10-28
Market Cap$136.03B
P/E Ratio41.59
ROE6.19%

Operating

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Share of Profits (Losses) of Related Party$102.3M$84.7M$94.1M$67.9M$107.7M$92.8M
Amortization of debt issuance costs$20.1M$20.3M$20.4M$20.8M$21.9M$21.7M
Change in other assets$41.5M$156.6M$131.7M-$23.0M$63.2M$87.3M
Change in other liabilities-$76.1M$266.2M$137.7M-$133.0M—$180.1M
Deferred income taxes$10.2M—$19.0M$6.7M—-$5.3M
Depreciation and amortization$637.3M$649.3M$656.4M$652.1M$657.2M$648.0M
Equity in income of investees$102.3M$84.7M$94.1M$67.9M$107.7M$92.8M
Distributions from equity method investments$129.1M$161.5M$145.2M$138.9M$153.4M$162.4M
Unrealized Foreign Currency Transaction Gain (Loss)$2.9M-$99.1M$128.5M-$55.5M-$137.9M—
Unrealized Foreign Currency Transaction Gain (Loss)$2.9M-$99.1M$128.5M-$55.5M-$137.9M—
Foreign Currency Transaction Gain (Loss)$2.9M-$99.1M$128.5M-$55.5M-$137.9M—
Loss on extinguishment of debt$0.0$0.0$0.0$0.0$0.0$0.0
Income (Loss) from Equity Method Investments$102.3M$84.7M$94.1M$67.9M$107.7M$92.8M
Income (Loss) from Equity Method Investments$102.3M$84.7M$94.1M$67.9M$107.7M$92.8M
Income (Loss) from Equity Method Investments$102.3M$84.7M$94.1M$67.9M$107.7M$92.8M
Net cash from operating activities$1.1B$1.4B$1.3B$1.2B$1.2B$1.4B
Net income$911.5M$1.1B$1.3B$639.5M$622.3M$821.3M
Non-cash interest expense$20.1M$20.3M$20.4M$20.8M$21.9M$21.7M
Distributions of earnings from equity method investees$129.1M$161.5M$145.2M$138.9M$153.4M$162.4M
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax$2.9M-$99.1M$128.5M-$55.5M-$137.9M—
Gains On Dispositions Of Development Properties And Land Net$87.2M$32.0M$254.3M$27.5M$10.5M$15.4M
Gains On Other Dispositions Of Investments In Real Estate Net$199.3M$434.4M$252.8M$36.8M$47.0M$32.2M
Equity in earnings (losses) of equity method investees$102.3M$84.7M$94.1M$67.9M$107.7M$92.8M
Increase Decrease In Operating Receivables From Unconsolidated Entities—-$15.5M—-$16.6M—-$3.4M
Increase (Decrease) in Other Operating Assets$41.5M$156.6M$131.7M-$23.0M$63.2M$87.3M
Straight Line Rents And Amortization Of Above And Below Market Leases$144.3M$167.0M$174.3M$180.4M$187.8M$162.5M
Unrealized Foreign Currency Transaction Gain (Loss)$2.9M-$99.1M$128.5M-$55.5M-$137.9M—
Income (Loss) from Equity Method Investments$102.3M$84.7M$94.1M$67.9M$107.7M$92.8M
Unrealized Foreign Currency Gain (Loss)$2.9M-$99.1M$128.5M-$55.5M-$137.9M—
Stock-based compensation$54.5M$42.5M$67.4M$53.2M$44.0M$44.5M

Financing

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Proceeds from minority shareholders$4.8M$15.2M$51.8M$13.2M$13.2M$32.7M
Contributions from noncontrolling interests$4.8M$15.2M$51.8M$13.2M$13.2M$32.7M
Acquisition of redeemable noncontrolling interests$253.0K$0.0$1.2M$4.0M$13.9M$2.0M
Dividends paid$892.8M$892.9M$893.0M$939.9M$941.6M$941.3M
Net Proceeds From Payments On Credit Facilities And Commercial Paper-$526.1M—-$395.9M$299.2M—-$290.5M
Payments for Repurchase of Redeemable Noncontrolling Interest$253.0K$0.0$1.2M$4.0M$13.9M$2.0M
Payments To Minority Shareholders Excluding Parent Company Distributions$91.5M$66.0M$67.9M$75.0M$73.5M$82.2M
Proceeds From Issuance Of Debt Excluding Line Of Credit$1.2B$1.3B$222.1M$520.2M$1.3B$1.2B
Repurchase Of And Repayments On Debt Excluding Line Of Credit$1.7M$1.9M$1.9M$71.2M$1.2M$136.7M
Repurchase of Redeemable Noncontrolling Interest$253.0K$0.0$1.2M$4.0M$13.9M$2.0M
Net proceeds from sales of subsidiary shares$4.8M$15.2M$51.8M$13.2M$13.2M$32.7M
Proceeds from Minority Shareholders$4.8M$15.2M$51.8M$13.2M$13.2M$32.7M
Proceeds from Sale of Noncontrolling Interests$4.8M$15.2M$51.8M$13.2M$13.2M$32.7M
Net cash from financing activities-$355.8M$445.1M-$1.1B-$275.6M—-$251.7M
Payment of financing and stock issuance costs$6.7M$9.2M$2.0M$2.6M$22.7M$5.4M
Payment of debt issuance costs$6.7M$9.2M$2.0M$2.6M$22.7M$5.4M
Proceeds from Minority Shareholders$4.8M$15.2M$51.8M$13.2M$13.2M$32.7M
Proceeds from Minority Shareholders$4.8M$15.2M$51.8M$13.2M$13.2M$32.7M
Taxes paid for net share settlement$205.0K$5.0M$3.6M$15.4M—$3.3M

Other

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Effect of exchange rate changes on cash-$9.1M$13.7M-$26.1M$17.8M$6.3M—
Net increase (decrease) in cash$97.8M$182.5M$537.7M-$647.5M——

Investing

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Payments for Hedge, Investing Activities——$1.7M——$9.2M
Payment For Property Improvements$96.1M$122.6M$137.6M$34.4M$68.8M$109.4M
Payments For Leasing Costs Commissions And Tenant Improvements$111.4M$131.8M$152.4M$123.1M$152.2M$138.2M
Payments To Acquire Real Estate$399.4M$1.3B$507.3M$779.7M$374.0M$92.8M
Payments To Develop Real Estate Assets$835.4M$821.7M$829.3M$776.2M$555.1M$627.4M
Payments To Investments In And Advances To Unconsolidated Entities$49.7M$115.4M$60.7M$27.4M$5.2M$18.1M
Proceeds From Real Estate And Real Estate Joint Ventures$851.0M$738.4M$2.0B$157.0M$99.4M$84.5M
Net cash from investing activities-$623.8M-$1.7B—-$1.6B-$1.0B-$1.1B
Dividend Received from Consumer Healthcare JV$16.0M$36.7M$4.3M$28.3M$30.7M$17.1M
Derivative Collateral and Settlements (Investing)$2.4M$0.0$3.2M$4.9M——
Distributions from DIRECTV in Excess of Earnings$16.0M$36.7M$4.3M$28.3M$30.7M$17.1M
Proceeds from Hedge Investing Activities$2.4M$0.0$3.2M$4.9M——