Financing
Net Proceeds From Payments On Credit Facilities And Commercial Paper
Prologis Net Proceeds From Payments On Credit Facilities And Commercial Paper decreased by 197.1% to -$290.54M in Q3 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ3 2025Oct 28, 2025
How to read this metric
Positive values indicate net borrowing to fund operations or acquisitions, while negative values indicate deleveraging or repayment of short-term debt.
Detailed definition
The net cash flow resulting from borrowings and repayments on revolving credit facilities and commercial paper programs....
Peer comparison
Common for large-cap REITs managing liquidity through revolving credit lines.
Metric ID:
financing_net_proceeds_from_payments_on_credit_facilitie_43df38Historical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $73.54M | $73.54M | $73.54M | $73.54M | -$141.77M | -$141.77M | -$141.77M | -$141.77M | $53.96M | -$526.15M | -$395.91M | $299.22M | -$290.54M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -292.8% | +0.0% | +0.0% | +0.0% | +138.1% | <-999% | +24.8% | +175.6% | -197.1% |
| YoY Change | — | — | — | — | -292.8% | -292.8% | -292.8% | -292.8% | +138.1% | -271.1% | -179.3% | +454.5% | — |
Range-$526.15M – $299.22M
CAGR+58.1%
Avg YoY Growth-128.6%
Median YoY Growth-282.0%
Net Proceeds From Payments On Credit Facilities And Commercial Paper at Other Companies
Frequently Asked Questions
- What is Prologis's net proceeds from payments on credit facilities and commercial paper?
- Prologis (PLD) reported net proceeds from payments on credit facilities and commercial paper of -$290.54M in Q3 2025.
- What does net proceeds from payments on credit facilities and commercial paper mean?
- Net cash change from short-term borrowing and repayment on credit lines.