Prologis Inc. (PLD)
102.10
1.81 (1.80%)
At close: Apr 17, 2025, 3:59 PM
103.08
0.96%
After-hours: Apr 17, 2025, 07:50 PM EDT
Prologis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.34B | 1.06B | 861.35M | 630.81M | 630.94M | 799.14M | 1.28B | 498.63M | 620.07M | 1.07B | 646.44M | 1.22B | 1.3B | 797.73M | 650.31M | 399.69M | 308.01M | 332.52M | 454.94M | 521.16M | 426.24M | 491.01M | 410.83M | 373.76M | 690.49M | 375.52M | 364.99M | 391.96M | 338.87M | 913.42M | 287.98M | 220.69M | 466.7M | 307.24M | 295.79M | 222.81M | |
| 656.44M | 649.26M | 637.3M | 637.5M | 638.35M | 642.01M | 602.17M | 602.37M | 612.37M | 401.45M | 402.31M | 396.65M | 396.82M | 390.81M | 392.74M | 397.57M | 417.07M | 400.74M | 398.19M | 345.97M | 289.24M | 282.25M | 284.38M | 284.01M | 286.76M | 252.7M | 203.67M | 204.08M | 222.5M | 201.9M | 228.15M | 226.59M | 225.74M | 224.87M | 230.38M | 250M | |
| 67.44M | 42.52M | 54.55M | 67.24M | 57.63M | 57.25M | 89.87M | 62.91M | 35.33M | 61.67M | 36.92M | 41.43M | 28.61M | 25.89M | 23.95M | 34.58M | 23.47M | 26.55M | 28M | 31.81M | 25.09M | 20.52M | 20.19M | 31.76M | 18.06M | 18.95M | 19.09M | 20M | 18.55M | 20.49M | 19.22M | 18.38M | 16.68M | 14.45M | 16.75M | 12.46M | |
| -131.71M | -156.65M | -41.47M | -11.78M | -168.89M | -56.19M | 122.47M | 21.74M | n/a | 43.47M | -7.84M | 107.7M | -104.85M | -229.04M | -63.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -738.37M | -437.22M | 1.1B | -140.92M | -125.04M | -177.68M | -308.78M | -63.97M | -180.35M | -153.51M | -242.81M | -826.84M | -834.97M | -431.81M | -341.98M | -70.2M | -44.33M | 21.74M | -44.98M | -265.76M | -189.03M | -134.5M | -205.29M | -177.26M | -439.63M | -210.9M | -160.47M | -150.44M | -185.46M | -738.01M | -58.87M | -84.91M | -330.26M | -90.19M | -233.46M | -142.42M | |
| 18.96M | -8.3M | 10.17M | 334K | 7.87M | 4.54M | 1.72M | 3.58M | -11.08M | 6.16M | 10.06M | 7.49M | -8.73M | -3.81M | 12.7M | 1.16M | 7.31M | -7.39M | -2.16M | 2.99M | 2.45M | 534K | 8.44M | 793K | 2.53M | 115K | 870K | -2.06M | -4.81M | -2.46M | -171K | 2.44M | -3.79M | 2.87M | -3.98M | -619K | |
| -11.2M | 125.13M | -140.2M | -100.26M | -135.32M | 643.94M | -449.33M | 10.79M | 201.28M | -181.6M | -48.98M | 3.08M | -166.53M | 35.26M | -88.5M | 53.89M | -107.85M | 203.83M | -157.74M | 42.92M | 62.38M | -15.69M | -9.94M | -18.15M | -28.57M | 64.31M | -4.17M | -114.29M | -62.72M | 219.82M | -83.94M | -30.4M | 44.92M | -40.3M | 6.34M | -75.96M | |
| 1.34B | 1.43B | 1.09B | 1.06B | 1.07B | 1.97B | 1.22B | 1.11B | 1.28B | 1.2B | 803.95M | 841.53M | 716.07M | 814.07M | 649.21M | 816.69M | 603.67M | 977.99M | 676.26M | 679.09M | 616.37M | 644.14M | 508.61M | 494.91M | 529.64M | 500.69M | 423.98M | 349.24M | 326.93M | 615.15M | 392.37M | 352.79M | 419.99M | 418.92M | 311.82M | 266.27M | |
| n/a | n/a | -207.51M | -134.51M | -264.32M | -185.68M | -143.6M | -98.26M | n/a | -148.44M | -127.99M | -103.3M | -16.51M | -143.56M | -109.95M | n/a | n/a | n/a | n/a | -211.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.94M | -31.45M | -26.4M | -10.85M | -35.38M | -36.2M | -19.38M | -10.72M | |
| -56.39M | -78.72M | 4.51M | -313.48M | 14.4M | -34.76M | 115.86M | -18.51M | -231.56M | -58.21M | -55.09M | -20.51M | -341.9M | -77.42M | -216.38M | -104.13M | 4.81M | 5.87M | -35.36M | -1.8B | 9.91M | -69.75M | -106.85M | 279.98M | 141.32M | 7.21M | -7.69M | 59.08M | 60.11M | -464.08M | -13.1M | 1.89M | 160.05M | -85.77M | 431.85M | 4.46M | |
| -1.65M | n/a | -1.29B | -1.16B | -1.48B | -161K | -4.31B | -1.03B | -2.69M | -1.21B | -2.32B | -771K | 16.51M | -8.51M | -5.49M | -2.51M | -1.8M | -205K | -1.43M | -5.6M | -1.9M | n/a | n/a | -28.52M | -5.35M | -2.38M | n/a | -3.97M | n/a | n/a | 26.4M | 10.85M | 35.38M | n/a | 19.38M | 10.72M | |
| 3.22M | n/a | 869.43M | 10.36M | 540.32M | 9.81M | 15.91M | 5.32M | 14.25M | 18.55M | 22.75M | 3.73M | 3.31M | 999.23M | 1.11B | n/a | n/a | n/a | n/a | 2.35M | n/a | 11.4M | 2.48M | 9.76M | 26.05M | 3.37M | n/a | n/a | n/a | n/a | 5.75M | 1.79M | 63M | n/a | 15.9M | 869K | |
| 374.77M | -1.63B | -623.83M | -1.09B | -1.21B | -488.16M | 852.89M | 90.75M | -1.07B | 147.88M | 236.37M | 300.98M | -754.89M | -294.64M | -187.04M | -451K | -497.52M | -334.32M | -205.2M | 4.31M | -411.12M | -305.67M | 26.51M | -101.58M | -181.72M | -465.52M | -330.95M | 96.75M | 183.22M | 1.01B | -219.64M | 52.81M | 298.85M | -55.95M | 117.67M | 337.3M | |
| 319.96M | -1.71B | -619.32M | -1.08B | -1.19B | -698.95M | -3.46B | -1.05B | -1.29B | -1.25B | -2.24B | 283.43M | -1.09B | -380.57M | -408.91M | -107.09M | -494.51M | -328.66M | -241.99M | -2.01B | -403.1M | -364.02M | -77.87M | 159.64M | -19.69M | -457.33M | -338.64M | 151.86M | 201.39M | 512.39M | -226.99M | 56.49M | 521.91M | -177.92M | 565.42M | 342.63M | |
| -175.77M | 1.4B | 630.82M | 998.33M | 767.32M | -170.16M | 3.2B | 1.12B | 461.68M | 906.6M | 645.46M | 1.02B | 807.68M | 290.76M | 279.86M | -17.44M | 26.32M | 380.43M | -176.37M | 800.87M | 217.19M | 737.67M | 145.74M | -297.91M | -124.67M | 20.83M | 318.58M | -155.71M | -407.94M | -565.68M | -152.17M | 249.95M | -231.29M | 96.75M | -556.95M | -206.83M | |
| n/a | 21.93M | -205K | -21.72M | -4.72M | -1.34M | 213K | -18.69M | n/a | -1.46M | -1.37M | -22.6M | -1.42M | -962K | n/a | n/a | n/a | -94K | n/a | -34.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -893M | -892.86M | -892.81M | -891.81M | -808.57M | -806.29M | -807.23M | -806.5M | -808.51M | -587.64M | -587.73M | -587.38M | -468.5M | -468.18M | -468.18M | -468M | -430.66M | -430.59M | -430.97M | -430.77M | -336.7M | -336.6M | -336.27M | -336.09M | -303.79M | -304.33M | -257.56M | -257.69M | -235.62M | -236.47M | -235.72M | -235.07M | -224.07M | -224.04M | -222.78M | -222.56M | |
| -22.83M | -64.97M | -98.32M | -104.13M | -42.76M | -71.21M | -115.5M | -137.48M | -24.7M | -60.61M | -69.88M | -163.44M | 11.29M | -265.43M | -134.37M | -107.58M | -62.2M | -210.18M | -89.71M | 737.87M | -36.9M | -50.48M | -96.63M | -117.11M | -16.29M | -6.17M | -68.39M | -83.81M | -7.91M | -34.1M | 67M | -845.71M | -42.81M | -91.77M | -141.04M | -88.34M | |
| -1.09B | 445.06M | -360.31M | 2.39M | -84M | -1.05B | 2.28B | 172.41M | -371.52M | 258.35M | -13.52M | 242.48M | 350.47M | -443.82M | -322.66M | -592.31M | -466.2M | -260.32M | -696.05M | 1.05B | -156.22M | 350.52M | -285.27M | -748.63M | -443.01M | -288.85M | -4.28M | -495.97M | -649.3M | -830.94M | -297.42M | -828.93M | -496.8M | -191.31M | -920.81M | -516.54M | |
| 537.72M | 182.52M | 97.76M | -29.8M | -210.45M | 209.73M | 8.61M | 244.02M | -357.8M | 198.77M | -1.48B | 1.36B | -28.95M | -16.38M | -74.63M | 77.99M | -342.11M | 391.06M | -258.74M | -280.98M | 63.86M | 623.8M | 150.16M | -92.83M | 68.29M | -252.27M | 69.73M | 11.05M | -121.68M | 297.37M | -124.47M | -411.49M | 432.2M | 42.9M | -37.52M | 105.66M | |
| 1.34B | 1.43B | 878.94M | 920.95M | 810.1M | 1.78B | 1.07B | 1.02B | 1.28B | 1.05B | 675.96M | 738.22M | 699.55M | 670.51M | 539.25M | 816.69M | 603.67M | 977.99M | 676.26M | 467.84M | 616.37M | 644.14M | 508.61M | 494.91M | 529.64M | 500.69M | 423.98M | 349.24M | 285M | 583.71M | 365.96M | 341.94M | 384.62M | 382.72M | 292.45M | 255.55M |