Other
Net cash related to derivative contracts under collateral exchange arrangements
Prologis Net cash related to derivative contracts under collateral exchange arrangements increased by 98.9% to $4.85M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 53.2%, from $10.36M to $4.85M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2025Apr 29, 2025
How to read this metric
Proceeds indicate the successful realization of gains from hedging strategies, providing a cash inflow to the company.
Detailed definition
Cash inflows received from the settlement or termination of derivative financial instruments. This represents the realiz...
Peer comparison
Standard cash flow item for companies utilizing derivative instruments.
Metric ID:
other_proceeds_from_hedge_investing_activitiesHistorical Data
11 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $3.73M | $22.76M | $18.55M | $5.32M | $15.91M | $9.81M | $10.36M | $2.44M | $4.85M |
| QoQ Change | — | — | — | +509.7% | -18.5% | -71.3% | +198.9% | -38.3% | +5.5% | -76.4% | +98.9% |
| YoY Change | — | — | — | — | — | +42.6% | -30.1% | -47.1% | +94.6% | -84.7% | -53.2% |
Range$0.00 – $22.76M
Avg YoY Growth-13.0%
Median YoY Growth-38.6%
Net cash related to derivative contracts under collateral exchange arrangements at Other Companies
Frequently Asked Questions
- What is Prologis's net cash related to derivative contracts under collateral exchange arrangements?
- Prologis (PLD) reported net cash related to derivative contracts under collateral exchange arrangements of $4.85M in Q1 2025.
- How has Prologis's net cash related to derivative contracts under collateral exchange arrangements changed year-over-year?
- Prologis's net cash related to derivative contracts under collateral exchange arrangements decreased by 53.2% year-over-year, from $10.36M to $4.85M.
- What does net cash related to derivative contracts under collateral exchange arrangements mean?
- Cash received from settling or closing out financial hedges.