Investing
Prologis·Cash Flow Statement·12 metrics
Breakdown
| Metric | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$1.2B | -$1.1B | -$623.8M | -$1.7B | — | -$1.6B | -$1.0B | -$1.1B |
| Payments To Develop Real Estate Assets | $891.5M | $719.8M | $835.4M | $821.7M | $829.3M | $776.2M | $555.1M | $627.4M |
| Payments For Leasing Costs Commissions And Tenant Improvements | $117.8M | $104.3M | $111.4M | $131.8M | $152.4M | $123.1M | $152.2M | $138.2M |
| Payment For Property Improvements | $146.5M | $30.2M | $96.1M | $122.6M | $137.6M | $34.4M | $68.8M | $109.4M |
| Payments To Acquire Real Estate | $546.8M | $126.2M | $399.4M | $1.3B | $507.3M | $779.7M | $374.0M | $92.8M |
| Proceeds From Real Estate And Real Estate Joint Ventures | $453.9M | $199.5M | $851.0M | $738.4M | $2.0B | $157.0M | $99.4M | $84.5M |
| Payments To Investments In And Advances To Unconsolidated Entities | $38.1M | $314.8M | $49.7M | $115.4M | $60.7M | $27.4M | $5.2M | $18.1M |
| Dividend Received from Consumer Healthcare JV | $43.4M | $1.4M | $16.0M | $36.7M | $4.3M | $28.3M | $30.7M | $17.1M |
| Distributions from DIRECTV in Excess of Earnings | $43.4M | $1.4M | $16.0M | $36.7M | $4.3M | $28.3M | $30.7M | $17.1M |
| Payments for Hedge, Investing Activities | $2.1M | — | — | — | $1.7M | — | — | $9.2M |
| Derivative Collateral and Settlements (Investing) | $6.1M | $10.4M | $2.4M | $0.0 | $3.2M | $4.9M | — | — |
| Proceeds from Hedge Investing Activities | $6.1M | $10.4M | $2.4M | $0.0 | $3.2M | $4.9M | — | — |