Other
Interest Paid, Excluding Capitalized Interest, Operating Activity
Prologis Interest Paid, Excluding Capitalized Interest, Operating Activity decreased by 18.4% to $198.50M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.4%, from $164.80M to $198.50M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2021
Last reportedQ3 2025Oct 28, 2025
How to read this metric
Lower cash interest payments improve free cash flow and liquidity, whereas higher payments indicate increased debt service pressure.
Detailed definition
The actual cash outflow for interest payments during the period, net of any interest income or capitalized interest adju...
Peer comparison
Standard cash flow statement line item; highly comparable across all public companies.
Metric ID:
other_interest_paid_netHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $90.30M | $44.90M | $62.90M | $79.30M | $46.70M | $129.90M | $114.90M | $95.60M | $210.70M | $197.20M | $164.80M | $269.40M | $243.40M | $198.50M |
| QoQ Change | — | -50.3% | +40.1% | +26.1% | -41.1% | +178.2% | -11.5% | -16.8% | +120.4% | -6.4% | -16.4% | +63.5% | -9.7% | -18.4% |
| YoY Change | — | — | — | -12.2% | +4.0% | +106.5% | +44.9% | +104.7% | +62.2% | +71.6% | +72.4% | +27.9% | +23.4% | +20.4% |
Range$44.90M – $269.40M
CAGR+27.4%
Avg YoY Growth+47.8%
Median YoY Growth+44.9%
Current Streak2 quarters decline
Interest Paid, Excluding Capitalized Interest, Operating Activity at Other Companies
Frequently Asked Questions
- What is Prologis's interest paid, excluding capitalized interest, operating activity?
- Prologis (PLD) reported interest paid, excluding capitalized interest, operating activity of $198.50M in Q3 2025.
- How has Prologis's interest paid, excluding capitalized interest, operating activity changed year-over-year?
- Prologis's interest paid, excluding capitalized interest, operating activity increased by 20.4% year-over-year, from $164.80M to $198.50M.
- What does interest paid, excluding capitalized interest, operating activity mean?
- The net cash paid for interest during the period.