Prologis, Inc. (PLDGP) cash flow statement

PLDGPOTCReal Estate Investment TrustsFiscal year ends December 31Also trades as PLD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 11/3013% above fair value

$50.45−0.04 (-0.08%)

Close on Oct 19, 2026Market cap $119.42BP/E 28.5Yield 3.16%

Prologis, Inc. cash flow statement

Annual Quarterly TTM

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

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Depreciation & Amortization	690	732	669	648	657	652	656	649	637	638	638	642	602	602	612	401	402	397	397	391	393	398	417	401	398	346	289	282	284	284	287	253	204	204	223	202	228	227	226	225
Stock-Based Compensation	55	61	44	45	44	53	67	43	55	67	58	57	90	63	35	62	37	41	29	26	24	35	23	27	28	32	25	21	20	32	18	19	19	20	19	20	19	18	17	14
Deferred Income Taxes	19	0.19	7.26	-5.31	-4.32	6.68	19	-8.30	10	0.33	7.87	4.54	1.72	3.58	-11	6.16	10	7.49	-8.73	-3.81	13	1.16	7.31	-7.40	-2.16	2.99	2.45	0.53	8.44	0.79	2.53	0.12	0.87	-2.06	-4.81	-2.47	-0.17	2.44	-3.79	2.87
Operating Cash Flow	1,347	1,288	1,158	1,448	1,242	1,161	1,335	1,435	1,086	1,055	1,074	1,969	1,215	1,114	1,278	1,203	804	842	716	814	649	817	604	978	676	679	616	644	509	495	530	501	424	349	327	615	392	353	420	363
Acquisitions	–	–	–	–	–	–	0	0	–	–	-4.90	-5.98	-18	-3.83	-92	0	0	0	–	–	–	–	–	–	–	–	0	–	–	–	0.40	–	–	–	0	–	–	–	–	–
Purchase of Investments	–	–	0	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-1,153	-401	25	-1,070	-1,035	-1,551	320	-1,711	-624	-1,084	-1,207	-699	-3,464	-1,049	-1,288	-1,252	-2,242	283	-1,093	-381	-409	-107	-495	-329	-242	-2,009	-403	-364	-78	160	-20	-457	-339	152	201	512	-227	56	522	-130
Dividends Paid	-1,002	-1,001	-942	-941	-942	-940	-893	-893	-893	-892	-809	-806	-807	-807	-732	-588	-588	-587	-469	-468	-468	-468	-431	-431	-431	-431	-337	-337	-336	-336	-304	-304	-258	-258	-236	-236	-236	-235	-224	-224
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0	-35	0	0	0	0	–	–	–	–	–	–	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	753	1,145	938	2,240	1,194	528	126	160	1,649	485	358	495
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-2.46	-18	-5.19	-3.34	0.00	-15	-3.63	-4.97	-0.21	-22	-4.72	-1.34	0.21	-19	-2.26	-1.46	-1.37	-23	-1.42	-0.96	-0.52	-17	-1.66	-0.09	-0.40	-23	-0.50	-0.07	-0.77	-21	0.19	0	-0.22	-26	-0.15	-0.73	0.29	-19	-0.71	-0.56
Financing Cash Flow	708	-1,158	-1,218	-252	182	-276	-1,092	445	-356	2.39	-84	-1,048	2,280	172	-372	258	-14	242	350	-444	-323	-592	-466	-260	-696	1,050	-156	351	-285	-749	-443	-289	-4.28	-496	-649	-831	-297	-829	-497	-191
Foreign Exchange Rate Adjustments	1.25	-14	-5.45	-5.97	6.27	18	-26	14	-9.06	-3.58	6.39	-13	-22	6.47	24	-10	-23	-11	-2.00	-6.06	7.73	-39	15	2.06	3.04	-1.32	6.81	-6.84	4.69	1.26	1.35	-6.78	-11	5.92	-0.71	0.76	7.57	8.16	-13	0.51
Net Change in Cash	904	-285	-40	120	395	-647	538	183	98	-30	-210	210	8.61	244	-358	199	-1,475	1,357	-29	-16	-75	78	-342	391	-259	-281	64	624	150	-93	68	-252	70	11	-122	297	-124	-411	432	43
Income Taxes Paid	79	51	37	14	48	44	25	18	28	58	27	41	35	46	45	17	38	31	64	13	36	36	18	37	23	22	8.70	14	13	27	23	4.90	7.50	25	17	6.10	8.40	15	13	2.00
Interest Paid	247	325	131	199	243	269	138	165	197	211	117	96	115	130	45	47	79	63	54	45	90	90	78	63	58	111	13	48	58	95	17	34	72	83	46	44	77	112	55	69

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: 28.5
Price to sales: 12.99
Price to book: 2.22
Dividend yield: 3.16%