Prologis, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 73% % 8%
Return On Equity 5.6% % 3.9%
Return On Assets 3.3% % 0.91%
Operating Margin 48% % -2.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 928,867,000 shares 0.29%
Common Stock, Shares, Outstanding 928,664,000 shares 0.27%
Entity Public Float $103,726,874,356 USD -8.2%
Common Stock, Value, Issued $9,287,000 USD 0.28%
Weighted Average Number of Shares Outstanding, Basic 928,851,000 shares 0.26%
Weighted Average Number of Shares Outstanding, Diluted 956,603,000 shares 0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,738,061,000 USD 11%
General and Administrative Expense $434,958,000 USD 5%
Operating Income (Loss) $4,152,642,000 USD 8.4%
Nonoperating Income (Expense) $-519,189,000 USD -26.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,633,453,000 USD 6.2%
Income Tax Expense (Benefit) $208,193,000 USD 50%
Net Income (Loss) Attributable to Parent $3,207,301,000 USD 4%
Earnings Per Share, Basic 3 USD/shares 3.9%
Earnings Per Share, Diluted 3 USD/shares 3.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,186,022,000 USD 52%
Property, Plant and Equipment, Net $212,318,000 USD 2.1%
Operating Lease, Right-of-Use Asset $653,000,000 USD -9.34%
Assets $98,341,141,000 USD 2.5%
Deferred Income Tax Liabilities, Net $141,126,000 USD 19%
Liabilities $41,129,032,000 USD 7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-736,100,000 USD -28.63%
Retained Earnings (Accumulated Deficit) $-1,360,237,000 USD -59.7%
Stockholders' Equity Attributable to Parent $52,635,541,000 USD -0.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $57,212,109,000 USD -0.78%
Liabilities and Equity $98,341,141,000 USD 2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,160,753,000 USD 10%
Net Cash Provided by (Used in) Financing Activities $-275,560,000 USD -11,639.36%
Net Cash Provided by (Used in) Investing Activities $-1,550,511,000 USD -43.03%
Common Stock, Shares, Issued 928,664,000 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 $-647,474,000 USD -2,072.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $269,400,000 USD 28%
Deferred Tax Assets, Valuation Allowance $312,348,000 USD 2.4%
Deferred Tax Assets, Gross $363,366,000 USD 9.7%
Operating Lease, Liability $618,200,000 USD -0.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,043,452,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $1,480,560,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $56,694,000 USD -8.57%
Lessee, Operating Lease, Liability, to be Paid, Year One $65,202,000 USD -14.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $6,682,000 USD 1,901%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $865,255,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $51,578,000 USD -0.18%
Deferred Tax Assets, Operating Loss Carryforwards $263,597,000 USD 6.8%
Preferred Stock, Shares Issued 1,279,000 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $49,818,000 USD 7.4%
Additional Paid in Capital $54,658,643,000 USD 0.43%
Preferred Stock, Shares Outstanding 1,279,000 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $51,018,000 USD 95%
Interest Expense $757,090,000 USD 61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%