PLDNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as PLDGP

Prologis, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$124.09−1.66 (-1.32%)

Close on Oct 19, 2026

Market cap: $118.86B
P/E (TTM): 27.6
Dividend yield: 3.26%

Prologis, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	2,626	2,581	2,485	1,813	1,578	1,562	1,140	947	879	931	880	642	664	767	604	357	327
Stock-Based Compensation	185	232	268	175	113	110	98	76	77	60	54	57	49	32	29	25	17
Deferred Income Taxes	4.31	21	18	13	1.32	0.74	12	1.45	-5.01	-5.53	-5.06	-87	-20	14	-20	-52	-23
Operating Cash Flow	5,008	4,912	5,373	4,126	2,996	2,937	2,264	1,804	1,687	1,417	1,116	894	485	463	207	241	89
Acquisitions	0	0	-33	-92	0	–	0	-46	0	0	–	–	-679	-365	–	–	–
Purchase of Investments	-177	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-3,630	-3,099	-6,419	-4,499	-1,990	-3,074	-685	-664	543	1,252	-4,789	-665	2,334	530	-233	733	1,235
Dividends Paid	-3,765	-3,570	-3,229	-2,495	-1,873	-1,723	-1,346	-1,123	-943	-893	-805	-672	-574	-568	-387	-281	-272
Share Repurchases	–	–	–	0	0	-35	0	0	–	–	–	–	–	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	4,900	2,420	1,370	5,382	4,780	3,589	1,433	1,299	1,860	1,449
Debt Repaid	–	–	–	–	-750	-750	–	–	–	–	–	–	-2,027	-197	-975	-258	-352
Taxes Paid on Share-Based Awards	-24	-31	-25	-28	-20	-25	-22	-27	-20	-8.57	-12	-13	–	–	–	–	–
Financing Cash Flow	-1,564	-1,000	1,320	116	-1,008	-372	-840	-1,232	-2,607	-2,125	3,596	-351	-2,366	-1,072	163	-970	-1,463
Foreign Exchange Rate Adjustments	13	-25	-22	-21	-40	19	5.91	-11	16	-0.34	-9.62	-19	-63	3.14	1.12	-1.04	-2.01
Net Change in Cash	-173	788	252	-278	-42	-491	745	-103	-360	543	-87	-140	390	-75	138	3.27	-140
Income Taxes Paid	143	130	149	130	149	101	62	60	47	29	24	–	–	–	41	26	235
Interest Paid	842	711	457	234	279	309	214	205	278	322	346	258	427	547	467	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 54.7%
Net margin: 45.8%
Return on equity, FY2025: 6.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 27.6
Price to sales: 12.93
Price to book: 2.21
Dividend yield: 3.26%