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Prologis PLD Free cash flow

Discontinued — last reported Q2 '19

Free cash flow at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$146.2M+22.7%
Tejon Ranch logo
Tejon RanchTRC
$1.44M+139%
FRP Holdings logo
FRP HoldingsFRPH
-$12.01M-560%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$41.29M+10.6%
Blackstone logo
BlackstoneBX
$957.64M-11.3%
Americold Realty Trust logo
Americold Realty TrustCOLD
-$40.31M+29.7%

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$131.34B+33.9%
Enterprise value$166.08B-5.4%
P/E43.9×+16.0×
P/S14.7×+3.2×

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.

$508.6Mnet cash from operating−$28.4Mcapital expenditures=$480.2M

The source filing: Prologis’s 10-Q, filed July 28, 2020. Open the filing →

Filed
Jul 28, 2020
Fiscal quarter
Q2 FY2020
Calendar quarter
Q2 2020
Accession
0001564590-20-033912

FAQ

What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.