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Prologis (PLD)

NYSE Real Estate Industrial REITs S&P 500
$126.96
-1.59 (-1.24%)
Close of Nov 06, 2026 · end-of-day data
Source: Prologis's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.53B$2.62B$2.80B$3.33B$4.44B$4.76B$5.97B$8.02B$8.20B$8.79B
Operating income$668.38M$1.95B$1.69B$1.85B$2.12B$3.21B$3.47B$3.71B$4.42B$4.36B
Interest expense$303.15M$274.49M$229.14M$239.95M$314.51M$266.23M$309.04M$641.33M$863.93M$1.00B
Pre-tax income$1.35B$1.82B$1.89B$1.78B$1.75B$3.32B$3.69B$3.46B$4.11B$3.77B
Income tax$54.56M$54.61M$63.33M$74.52M$130.46M$174.26M$135.41M$211.04M$166.94M$204.02M
Net income$1.21B$1.65B$1.65B$1.57B$1.48B$2.94B$3.36B$3.06B$3.73B$3.33B
EBITDA$1.60B$2.83B$2.64B$2.99B$3.68B$4.78B$5.28B$6.19B$7.00B$6.98B
EPS (basic)$2.29$3.10$2.90$2.48$2.02$3.97$4.28$3.30$4.02$3.58
EPS (diluted)$2.27$3.06$2.87$2.46$2.01$3.94$4.25$3.29$4.01$3.56
Diluted shares546.67M552.30M590.24M654.90M754.41M764.76M811.61M951.79M953.59M956.83M
Operating margin26.4%74.6%60.2%55.5%47.7%67.4%58.0%46.2%53.8%49.6%
Net margin47.8%63.1%58.8%47.2%33.4%61.8%56.3%38.1%45.5%37.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$807.32M$447.05M$343.86M$1.09B$598.00M$556.00M$278.00M$530.00M$1.32B$1.15B
Total assets$30.25B$29.48B$38.42B$40.03B$56.07B$58.49B$87.90B$93.02B$95.33B$98.72B
Long-term debt$10.61B$9.41B$11.09B$11.91B$16.85B$215.30M$23.88B$29.00B$30.88B$35.04B
Total debt$10.61B$9.41B$11.09B$11.91B$16.85B$215.30M$23.88B$29.00B$30.88B$35.04B
Total liabilities$11.79B$10.78B$12.62B$13.96B$19.74B$20.74B$30.03B$35.20B$36.71B$40.97B
Shareholders' equity$14.99B$15.63B$22.30B$22.65B$31.97B$33.43B$53.24B$53.18B$53.95B$53.19B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.42B$1.69B$1.80B$2.26B$2.94B$3.00B$4.13B$5.37B$4.91B$5.01B
Capital expenditures$101.68M$110.64M$93.07M———————
Free cash flow$1.32B$1.58B$1.71B$2.26B$2.94B$3.00B$4.13B$5.37B$4.91B$5.01B
Investing cash flow$1.25B$543.28M-$663.80M-$685.35M-$3.07B-$1.99B-$4.50B-$6.42B-$3.10B-$3.63B
Financing cash flow-$2.13B-$2.61B-$1.23B-$839.60M-$372.16M-$1.01B$115.79M$1.32B-$999.96M-$1.56B
Dividends paid$893.46M$942.88M$1.12B$1.35B$1.72B$1.87B$2.49B$3.23B$3.57B$3.76B
Stock-based compensation$60.34M$76.64M$76.09M$97.56M$109.83M$113.03M$175.36M$267.65M$231.75M$185.47M
Depreciation & amortization$930.99M$879.14M$947.21M$1.14B$1.56B$1.58B$1.81B$2.48B$2.58B$2.63B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.