Prologis, Inc. financial data

Symbol
PLD on NYSE, PLDGP on OTC
Location
Pier 1 Bay 1, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 73.4 % +8.04%
Return On Equity 5.55 % +3.94%
Return On Assets 3.31 % +0.91%
Operating Margin 47.5 % -2.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 929M shares +0.29%
Common Stock, Shares, Outstanding 929M shares +0.27%
Entity Public Float 104B USD -8.2%
Common Stock, Value, Issued 9.29M USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 929M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 957M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.74B USD +10.7%
General and Administrative Expense 435M USD +4.97%
Operating Income (Loss) 4.15B USD +8.44%
Nonoperating Income (Expense) -519M USD -26.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.63B USD +6.24%
Income Tax Expense (Benefit) 208M USD +50.2%
Net Income (Loss) Attributable to Parent 3.21B USD +4.01%
Earnings Per Share, Basic 3 USD/shares +3.92%
Earnings Per Share, Diluted 3 USD/shares +3.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.19B USD +51.9%
Property, Plant and Equipment, Net 212M USD +2.06%
Operating Lease, Right-of-Use Asset 653M USD -9.34%
Assets 98.3B USD +2.54%
Deferred Income Tax Liabilities, Net 141M USD +18.9%
Liabilities 41.1B USD +7.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -736M USD -28.6%
Retained Earnings (Accumulated Deficit) -1.36B USD -59.7%
Stockholders' Equity Attributable to Parent 52.6B USD -0.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 57.2B USD -0.78%
Liabilities and Equity 98.3B USD +2.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.16B USD +9.98%
Net Cash Provided by (Used in) Financing Activities -276M USD -11639%
Net Cash Provided by (Used in) Investing Activities -1.55B USD -43%
Common Stock, Shares, Issued 929M shares +0.27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -647M USD -2073%
Interest Paid, Excluding Capitalized Interest, Operating Activities 269M USD +27.9%
Deferred Tax Assets, Valuation Allowance 312M USD +2.39%
Deferred Tax Assets, Gross 363M USD +9.69%
Operating Lease, Liability 618M USD -0.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.04B USD +12.8%
Lessee, Operating Lease, Liability, to be Paid 1.48B USD +6.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.7M USD -8.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.2M USD -14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 6.68M USD +1901%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 865M USD +9.87%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51.6M USD -0.18%
Deferred Tax Assets, Operating Loss Carryforwards 264M USD +6.82%
Preferred Stock, Shares Issued 1.28M shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.8M USD +7.43%
Additional Paid in Capital 54.7B USD +0.43%
Preferred Stock, Shares Outstanding 1.28M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 51M USD +94.7%
Interest Expense 757M USD +60.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%