Financing
Prologis·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Debt Excluding Line Of Credit | $8.1M | $1.9B | $1.2B | $1.3B | $222.1M | $520.2M | $1.3B | $1.2B |
| Dividends paid | $808.6M | $891.8M | $892.8M | $892.9M | $893.0M | $939.9M | $941.6M | $941.3M |
| Net Proceeds From Payments On Credit Facilities And Commercial Paper | -$141.8M | $54.0M | -$526.1M | — | -$395.9M | $299.2M | — | -$290.5M |
| Net cash from financing activities | — | $2.4M | -$355.8M | $445.1M | -$1.1B | -$275.6M | — | -$251.7M |
| Repurchase Of And Repayments On Debt Excluding Line Of Credit | $1.9M | $913.9M | $1.7M | $1.9M | $1.9M | $71.2M | $1.2M | $136.7M |
| Payments To Minority Shareholders Excluding Parent Company Distributions | $57.0M | $70.4M | $91.5M | $66.0M | $67.9M | $75.0M | $73.5M | $82.2M |
| Proceeds from minority shareholders | $19.3M | $1.3M | $4.8M | $15.2M | $51.8M | $13.2M | $13.2M | $32.7M |
| Contributions from noncontrolling interests | $19.3M | $1.3M | $4.8M | $15.2M | $51.8M | $13.2M | $13.2M | $32.7M |
| Net proceeds from sales of subsidiary shares | $19.3M | $1.3M | $4.8M | $15.2M | $51.8M | $13.2M | $13.2M | $32.7M |
| Proceeds from Minority Shareholders | $19.3M | $1.3M | $4.8M | $15.2M | $51.8M | $13.2M | $13.2M | $32.7M |
| Proceeds from Sale of Noncontrolling Interests | $19.3M | $1.3M | $4.8M | $15.2M | $51.8M | $13.2M | $13.2M | $32.7M |
| Proceeds from Minority Shareholders | $19.3M | $1.3M | $4.8M | $15.2M | $51.8M | $13.2M | $13.2M | $32.7M |
| Proceeds from Minority Shareholders | $19.3M | $1.3M | $4.8M | $15.2M | $51.8M | $13.2M | $13.2M | $32.7M |
| Payment of financing and stock issuance costs | $340.0K | $13.1M | $6.7M | $9.2M | $2.0M | $2.6M | $22.7M | $5.4M |
| Payment of debt issuance costs | $340.0K | $13.1M | $6.7M | $9.2M | $2.0M | $2.6M | $22.7M | $5.4M |
| Taxes paid for net share settlement | $4.7M | $21.7M | $205.0K | $5.0M | $3.6M | $15.4M | — | $3.3M |
| Acquisition of redeemable noncontrolling interests | $48.0K | $246.0K | $253.0K | $0.0 | $1.2M | $4.0M | $13.9M | $2.0M |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $48.0K | $246.0K | $253.0K | $0.0 | $1.2M | $4.0M | $13.9M | $2.0M |
| Repurchase of Redeemable Noncontrolling Interest | $48.0K | $246.0K | $253.0K | $0.0 | $1.2M | $4.0M | $13.9M | $2.0M |