The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Consolidated net earnings | 1,044,815 | - | - | - |
| Straight-lined rents and amortization of above and below market leases | 165,749 | - | - | - |
| Equity-based compensation awards | 60,632 | - | - | - |
| Depreciation and amortization | 731,506 | - | - | - |
| Earnings from unconsolidated entities, net | 93,296 | - | - | - |
| Operating distributions from unconsolidated entities | 186,153 | - | - | - |
| Decrease (increase) in operating receivables from unconsolidated entities | -31,009 | - | - | - |
| Amortization of debt discounts and debt issuance costs, net | 20,632 | - | - | - |
| Gains on dispositions of development properties and land, net | 292,983 | - | - | - |
| Unrealized foreign currency and derivative losses (gains), net | 14,308 | - | - | - |
| Losses (gains) on early extinguishment of debt, net | -1,890 | - | - | - |
| Deferred income tax expense (benefit) | 190 | - | - | - |
| Decrease (increase) in other assets | -61,380 | - | - | - |
| Increase (decrease) in accounts payable and accrued expenses and other liabilities | -192,695 | - | - | - |
| Consolidated net earnings | 1,044,815 | 1,482,215 | 821,260 | 1,261,824 |
| Straight-lined rents and amortization of above and below market leases | 165,749 | 160,399 | 162,529 | 368,162 |
| Equity-based compensation awards | 60,632 | 43,812 | 44,509 | 97,145 |
| Depreciation and amortization | 731,506 | 668,750 | 647,999 | 1,309,279 |
| Earnings from unconsolidated entities, net | 93,296 | 134,113 | 92,827 | 175,591 |
| Operating distributions from unconsolidated entities | 186,153 | 190,254 | 162,366 | 292,316 |
| Decrease (increase) in operating receivables from unconsolidated entities | -31,009 | 6,894 | -3,380 | -4,786 |
| Amortization of debt discounts and debt issuance costs, net | 20,632 | 21,197 | 21,693 | 42,757 |
| Gains on dispositions of development properties and land, net | 292,983 | 204,368 | 15,435 | 37,928 |
| Gains on other dispositions of investments in real estate, net | 91,040 | 569,753 | 32,235 | 83,843 |
| Unrealized foreign currency and derivative losses (gains), net | 14,308 | 29,692 | 37,985 | -193,333 |
| Losses (gains) on early extinguishment of debt, net | -1,890 | -3,498 | 0 | 0 |
| Deferred income tax expense (benefit) | 190 | 7,257 | -5,312 | 2,364 |
| Decrease (increase) in other assets | -61,380 | 294,579 | 87,258 | 40,264 |
| Increase (decrease) in accounts payable and accrued expenses and other liabilities | -192,695 | 141,051 | 180,102 | -95,546 |
| Gains on other dispositions of investments in real estate, net | 91,040 | - | - | - |
| Net cash provided by (used in) operating activities | 1,288,136 | 1,158,236 | 1,447,728 | 2,402,470 |
| Real estate development | 764,465 | 822,546 | 627,446 | 1,331,268 |
| Real estate acquisitions | 223,053 | 554,110 | 92,751 | 1,153,666 |
| Duke transaction, net of cash acquired | - | 0 | - | - |
| Tenant improvements and lease commissions on previously leased space | 123,816 | 148,620 | 138,212 | 275,365 |
| Property improvements | 26,065 | 114,819 | 109,397 | 103,139 |
| Proceeds from dispositions and contributions of real estate | 624,036 | 1,905,242 | 84,549 | 256,395 |
| Investments in and advances to unconsolidated entities | 150,663 | 261,557 | 18,057 | 32,600 |
| Return of investment from unconsolidated entities | 86,616 | 28,275 | 17,126 | 59,030 |
| Proceeds from the settlement of net investment hedges | 310 | 0 | 0 | 4,852 |
| Payments on the settlement of net investment hedges | - | 6,740 | 9,188 | 9,720 |
| Proceeds from repayment of notes receivable backed by real estate | - | 0 | - | - |
| Purchase of short-term investments | - | 0 | 176,715 | - |
| Proceeds from maturity of short-term investments | 176,485 | - | - | - |
| Net cash provided by (used in) investing activities | -400,615 | 25,125 | -1,070,091 | -2,585,481 |
| Dividends/distributions paid on common and preferred units | 1,026,181 | 968,915 | 968,801 | 1,933,823 |
| Noncontrolling interests contributions | 12,768 | 11,396 | 32,743 | 26,473 |
| Noncontrolling interests distributions | 54,564 | 69,321 | 54,656 | 96,243 |
| Settlement of noncontrolling interests | - | 0 | 421 | 13,240 |
| Redemption of common limited partnership units | 47,952 | 13,634 | 1,606 | 4,707 |
| Tax paid with shares of the parent withheld | 18,321 | 5,190 | 3,342 | 15,415 |
| Debt and equity issuance costs paid | 17,153 | 9,337 | 5,366 | 25,340 |
| Net proceeds from (payments on) credit facilities and commercial paper | 517,779 | -175,980 | -290,537 | 262,600 |
| Repurchase of and payments on debt | 686,276 | 492,793 | 136,671 | 72,397 |
| Proceeds from the issuance of debt | 161,620 | 505,492 | 1,176,932 | 1,778,480 |
| Net cash provided by (used in) financing activities | -1,158,280 | -1,218,282 | -251,725 | -93,612 |
| Effect of foreign currency exchange rate changes on cash | -13,744 | -5,454 | -5,971 | 24,113 |
| Net increase (decrease) in cash and cash equivalents | -284,503 | -40,375 | 119,941 | 394,964 |
| Cash and cash equivalents at beginning of period | - | 1,186,022 | 1,066,081 | 671,117 |
| Cash and cash equivalents, beginning of period | 1,145,647 | - | - | - |
| Cash and cash equivalents at end of period | - | 1,145,647 | 1,186,022 | 1,066,081 |
| Cash and cash equivalents, end of period | 861,144 | - | - | - |
Prologis, Inc. (PLDGP)
Prologis, Inc. (PLDGP)