What is Prologis's financing cash flow?

Prologis (PLD) reported financing cash flow of -$251.73M in Q3 2025.

How has Prologis's financing cash flow changed year-over-year?

Prologis's financing cash flow decreased by 156.6% year-over-year, from $445.06M to -$251.73M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Prologis PLD Financing Cash Flow

Financing Cash Flow at other companies

EastGroup PropertiesEGP

-$39.8M+27.1%

Tejon RanchTRC

$695K-90.1%

One Liberty PropertiesOLP

$43.81M+7.7%

FRP HoldingsFRPH

$10.76M+195%

LXP Industrial TrustLXP

-$70.97M+23.7%

First Industrial Realty TrustFR

-$57.3M-152%

Other financials

Income statement

See full

Revenue$2.2B+8.7%

Operating income$940.3M-24.8%

Net income$764.3M-24.0%

EPS (diluted)$0.82-24.1%

Balance sheet

See full

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

See full

Operating cash flow$1.4B+0.9%

Valuation

See full

Market cap$126.3B+30.4%

Enterprise value$161.04B+22.8%

P/E38.6×+11.0×

P/S14.5×+3.1×

Profitability

See full

Operating margin47.5%-1.0pp

Net margin37.4%-2.2pp

FCF margin63.3%—

Returns & leverage

See full

Return on equity6.2%+0.3pp

Debt / equity0.7×+0.1×

Where this comes from

Reported directly by Prologis in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Prologis’s 10-Q, filed October 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prologis's financing cash flow?: Prologis (PLD) reported financing cash flow of -$251.73M in Q3 2025.
How has Prologis's financing cash flow changed year-over-year?: Prologis's financing cash flow decreased by 156.6% year-over-year, from $445.06M to -$251.73M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.