Other

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

StatementIncome Statement
SectionOther
First reportedQ1 2022
Last reportedQ3 2025Oct 28, 2025
Metric ID: other_net_proceeds_from_payments_on_credit_facilities_an_9aaa96

Historical Data

13 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q3 '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%

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.