Operating
Non-cash interest expense
Prologis Non-cash interest expense decreased by 1.0% to $21.69M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.7%, from $20.33M to $21.69M. Over 3 years (FY 2021 to FY 2024), Non-cash interest expense shows an upward trend with a 108.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ3 2025Oct 28, 2025
How to read this metric
Changes reflect shifts in the company's debt structure and the timing of financing activities.
Detailed definition
This reflects the non-cash amortization of debt issuance costs and discounts associated with the company's financing act...
Peer comparison
Standard for companies with significant long-term debt; varies based on debt maturity profiles.
Metric ID:
operating_amortization_of_financing_costs_and_discountsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.08M | $2.46M | $2.02M | $1.98M | $2.30M | $2.60M | $16.86M | $17.62M | $18.13M | $19.77M | $19.06M | $18.04M | $20.07M | $20.33M | $20.44M | $20.84M | $21.92M | $21.69M |
| QoQ Change | — | +18.6% | -17.9% | -2.2% | +15.9% | +13.3% | +548.5% | +4.5% | +2.9% | +9.0% | -3.6% | -5.3% | +11.2% | +1.3% | +0.5% | +1.9% | +5.2% | -1.0% |
| YoY Change | — | — | — | — | +10.5% | +5.5% | +733.1% | +790.1% | +690.1% | +660.4% | +13.1% | +2.4% | +10.7% | +2.8% | +7.2% | +15.5% | +9.2% | +6.7% |
Range$1.98M – $21.92M
CAGR+73.7%
Avg YoY Growth+211.2%
Median YoY Growth+10.6%
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is Prologis's non-cash interest expense?
- Prologis (PLD) reported non-cash interest expense of $21.69M in Q3 2025.
- How has Prologis's non-cash interest expense changed year-over-year?
- Prologis's non-cash interest expense increased by 6.7% year-over-year, from $20.33M to $21.69M.
- What is the long-term trend for Prologis's non-cash interest expense?
- Over 3 years (2021 to 2024), Prologis's non-cash interest expense has grown at a 108.9% compound annual growth rate (CAGR), from $8.66M to $78.89M.
- What does non-cash interest expense mean?
- The non-cash portion of interest expense related to debt issuance costs and discounts.