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Other financials

Income statement

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Revenue$2.4B+10.2%
Operating income$940.3M-24.8%
Net income$1.1B-20.9%
EPS (diluted)$1.13-17.5%

Balance sheet

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Cash & equivalents$1.2B+51.9%
Total debt$35.9B+9.1%
Total equity$52.6B-0.8%
Total assets$98.3B+2.5%

Cash flow

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Operating cash flow$1.4B+0.9%

Valuation

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Market cap$134.93B+38.2%
Enterprise value$169.67B-5.4%
P/E45.1×+17.3×
P/S15.1×+3.7×

Profitability

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Operating margin47.5%-1.0pp
Net margin33.4%-12.9pp
FCF margin63.3%

Returns & leverage

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Return on equity6.2%+0.3pp
Debt / equity0.7×+0.1×

Where this comes from

Calculated from Prologis’s reported figures.

$940.3Mebit+
$648.0MDepreciation Depletion & Amortization
=$1.59B

The source filing: Prologis’s 10-Q, filed October 28, 2025. Open the filing →

Filed
Oct 28, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-253512

FAQ

What is Prologis's EBITDA?
Prologis (PLD) reported EBITDA of $1.59B in Q3 2025.
How has Prologis's EBITDA changed year-over-year?
Prologis's EBITDA decreased by 16.4% year-over-year, from $1.9B to $1.59B.
What is the long-term trend for Prologis's EBITDA?
Over 3 years (2021 to 2024), Prologis's EBITDA has grown at a 13.5% compound annual growth rate (CAGR), from $4.78B to $7B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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