What is Prologis's investing cash flow?

Prologis (PLD) reported investing cash flow of -$1.07B in Q3 2025.

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

Prologis's investing cash flow increased by 37.5% year-over-year, from -$1.71B to -$1.07B.

What is the long-term trend for Prologis's investing cash flow?

Over 2 years (2021 to 2023), Prologis's investing cash flow has grown at a 79.6% compound annual growth rate (CAGR), from -$1.99B to -$6.42B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Prologis PLD Investing Cash Flow

Investing Cash Flow at other companies

EastGroup PropertiesEGP

-$72.2M+5.1%

Tejon RanchTRC

-$8.87M+72.8%

One Liberty PropertiesOLP

-$49.11M+43.1%

FRP HoldingsFRPH

-$17.93M-3,956%

LXP Industrial TrustLXP

-$6.86M-130%

First Industrial Realty TrustFR

-$72.48M+66.0%

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Prologis (PLD) reported investing cash flow of -$1.07B in Q3 2025.
How has Prologis's investing cash flow changed year-over-year?: Prologis's investing cash flow increased by 37.5% year-over-year, from -$1.71B to -$1.07B.
What is the long-term trend for Prologis's investing cash flow?: Over 2 years (2021 to 2023), Prologis's investing cash flow has grown at a 79.6% compound annual growth rate (CAGR), from -$1.99B to -$6.42B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.