Prologis Inc (PLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,565,299 | 2,083,084 | 1,261,824 | 639,520 | 3,947,935 |
| Depreciation Amortization | 2,020,585 | 1,491,037 | 983,874 | 672,893 | 2,014,798 |
| Income taxes - deferred | 4,309 | -2,948 | 2,364 | 6,682 | 21,161 |
| Accounts receivable | N/A | N/A | -40,264 | N/A | N/A |
| Other Working Capital | -196,494 | -42,966 | -135,810 | -110,043 | -147,066 |
| Other Operating Activity | -385,265 | 321,991 | 330,482 | -48,299 | -924,619 |
| Operating Cash Flow | $5,008,434 | $3,850,198 | $2,402,470 | $1,160,753 | $4,912,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -176,715 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,225,153 | -3,490,300 | -2,607,043 | -1,556,325 | -2,629,856 |
| Purchase Of Investment | -312,214 | -227,372 | -32,600 | -27,352 | -540,559 |
| Other Investing Activity | 83,635 | 62,100 | 54,162 | 33,166 | 71,358 |
| Investing Cash Flow | $-3,630,447 | $-3,655,572 | $-2,585,481 | $-1,550,511 | $-3,099,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,460,904 | 2,955,412 | 1,778,480 | 520,219 | 4,505,830 |
| Debt Repayment | -905,778 | -237,005 | 190,203 | 228,019 | -1,649,558 |
| Dividend Paid | -3,764,745 | -2,822,772 | -1,881,508 | -939,920 | -3,570,480 |
| Other Financing Activity | -354,000 | -240,972 | -180,787 | -83,878 | -285,749 |
| Financing Cash Flow | $-1,563,619 | $-345,337 | $-93,612 | $-275,560 | $-999,957 |
| Exchange Rate Effect | 12,688 | 18,142 | 24,113 | 17,844 | -24,992 |
| Beginning Cash Position | 1,318,591 | 1,318,591 | 1,318,591 | 1,318,591 | 530,388 |
| End Cash Position | 1,145,647 | 1,186,022 | 1,066,081 | 671,117 | 1,318,591 |
| Net Cash Flow | $-172,944 | $-132,569 | $-252,510 | $-647,474 | $788,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,008,434 | 3,850,198 | 2,402,470 | 1,160,753 | 4,912,209 |
| Capital Expenditure | -5,471,339 | -3,831,244 | -2,863,438 | -1,713,338 | -6,420,244 |
| Free Cash Flow | -462,905 | 18,954 | -460,968 | -552,585 | -1,508,035 |