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 |
| 3.9B | 3.19B | 2.92B | 3.34B | 3.21B | 3.2B | 3.47B | 2.83B | 3.56B | 4.24B | 3.96B | 3.97B | 3.15B | 2.16B | 1.69B | 1.5B | 1.62B | 1.73B | 1.89B | 1.85B | 1.7B | 1.97B | 1.85B | 1.8B | 1.82B | 1.47B | 2.01B | 1.93B | 1.76B | 1.89B | 1.28B | 1.29B | 1.29B | 952.6M | 952.54M | 797.01M | |
| 2.58B | 2.56B | 2.56B | 2.52B | 2.48B | 2.46B | 2.22B | 2.02B | 1.81B | 1.6B | 1.59B | 1.58B | 1.58B | 1.6B | 1.61B | 1.61B | 1.56B | 1.43B | 1.32B | 1.2B | 1.14B | 1.14B | 1.11B | 1.03B | 947.21M | 882.96M | 832.16M | 856.63M | 879.14M | 882.38M | 905.34M | 907.58M | 930.99M | 978.15M | 1B | 960.57M | |
| 231.75M | 221.93M | 236.66M | 271.98M | 267.65M | 245.36M | 249.78M | 196.83M | 175.36M | 168.63M | 132.86M | 119.88M | 113.03M | 107.89M | 108.55M | 112.6M | 109.83M | 111.45M | 105.42M | 97.61M | 97.56M | 90.53M | 88.95M | 87.86M | 76.09M | 76.58M | 78.12M | 78.26M | 76.64M | 74.77M | 68.73M | 66.26M | 60.34M | 57.2M | 56.16M | 52.9M | |
| -341.61M | -378.79M | -278.34M | -114.39M | -80.87M | 88.02M | 187.69M | 57.37M | 143.33M | 38.48M | -234.03M | -289.21M | -396.91M | -292.06M | -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 | |
| -215.17M | 398.17M | 657.71M | -752.41M | -675.46M | -730.77M | -706.61M | -640.64M | -1.4B | -2.06B | -2.34B | -2.44B | -1.68B | -888.32M | -434.77M | -137.76M | -333.32M | -478.03M | -634.27M | -794.58M | -706.08M | -956.68M | -1.03B | -988.26M | -961.44M | -707.27M | -1.23B | -1.13B | -1.07B | -1.21B | -564.23M | -738.82M | -796.34M | -539.66M | -730.67M | -610.84M | |
| 21.16M | 10.07M | 22.92M | 14.46M | 17.71M | -1.24M | 376K | 8.72M | 12.64M | 14.99M | 5.02M | 7.65M | 1.32M | 17.36M | 13.77M | -1.09M | 744K | -4.11M | 3.82M | 14.42M | 12.22M | 12.3M | 11.88M | 4.3M | 1.45M | -5.89M | -8.47M | -9.51M | -5M | -3.98M | 1.34M | -2.47M | -5.53M | -5.04M | -10.86M | -6.73M | |
| -126.53M | -250.65M | 268.15M | -40.98M | 70.07M | 406.67M | -418.87M | -18.51M | -26.22M | -394.03M | -177.16M | -216.69M | -165.88M | -107.2M | 61.36M | -7.88M | -18.84M | 151.39M | -68.12M | 79.68M | 18.61M | -72.34M | 7.66M | 13.43M | -82.72M | -116.87M | 38.64M | -41.13M | 42.76M | 150.4M | -109.72M | -19.44M | -65M | -132.65M | -82.32M | -44.76M | |
| 4.91B | 4.65B | 5.19B | 5.31B | 5.37B | 5.58B | 4.81B | 4.4B | 4.13B | 3.56B | 3.18B | 3.02B | 3B | 2.88B | 3.05B | 3.07B | 2.94B | 2.95B | 2.62B | 2.45B | 2.26B | 2.18B | 2.03B | 1.95B | 1.8B | 1.6B | 1.72B | 1.68B | 1.69B | 1.78B | 1.58B | 1.5B | 1.42B | 1.31B | 1.19B | 1.15B | |
| -342.02M | -606.34M | -792.02M | -728.11M | -691.86M | -427.53M | -390.3M | -374.69M | -379.74M | -396.25M | -391.37M | -373.33M | -270.03M | -253.52M | -109.95M | n/a | -211.25M | -211.25M | -211.25M | -211.25M | n/a | n/a | n/a | n/a | n/a | -41.94M | -73.38M | -99.78M | -110.64M | -104.08M | -108.83M | -101.81M | -101.68M | -98.28M | -87.36M | -82.47M | |
| -444.08M | -373.29M | -329.33M | -217.98M | 77M | -168.97M | -192.42M | -363.37M | -365.37M | -475.71M | -494.92M | -656.21M | -739.83M | -393.11M | -309.83M | -128.81M | -1.82B | -1.82B | -1.89B | -1.97B | 113.29M | 244.7M | 321.66M | 420.82M | 199.92M | 118.71M | -352.58M | -357.99M | -415.19M | -315.25M | 63.07M | 508.02M | 510.6M | 375.76M | 405.72M | -211.09M | |
| -2.45B | -3.92B | -3.93B | -6.94B | -6.81B | -5.34B | -6.55B | -4.56B | -3.53B | -3.51B | -2.31B | 1.74M | n/a | -18.31M | -10M | -5.95M | -9.03M | -9.14M | -8.93M | -7.5M | -30.42M | -33.88M | -36.26M | -36.26M | -11.7M | -6.35M | -3.97M | 22.44M | 37.25M | 72.63M | 72.63M | 65.61M | 65.47M | 62.07M | 62.07M | 42.7M | |
| 883.01M | 1.42B | 1.43B | 576.4M | 571.37M | 45.29M | 54.02M | 60.87M | 59.28M | 48.34M | 1.03B | 2.12B | 2.11B | 2.11B | 1.11B | n/a | 2.35M | 2.35M | 13.75M | 16.23M | 23.64M | 49.7M | 41.66M | 39.19M | 29.43M | 3.37M | n/a | 5.75M | 7.54M | 70.54M | 70.54M | 80.69M | 79.77M | 23.41M | 23.41M | 7.51M | |
| -2.98B | -4.56B | -3.41B | -1.94B | -751.79M | -612.11M | 23.94M | -592.58M | -382.35M | -69.66M | -512.18M | -935.59M | -1.24B | -979.65M | -1.02B | -1.04B | -1.03B | -946.33M | -917.68M | -685.97M | -791.86M | -562.46M | -722.31M | -1.08B | -881.44M | -516.5M | 956.94M | 1.07B | 1.02B | 1.14B | 76.08M | 413.39M | 697.87M | 593.34M | 936.21M | -3.86B | |
| -3.09B | -4.6B | -3.59B | -6.44B | -6.4B | -6.5B | -7.05B | -5.83B | -4.5B | -4.3B | -3.43B | -1.6B | -1.99B | -1.39B | -1.34B | -1.17B | -3.07B | -2.98B | -3.02B | -2.85B | -685.35M | -301.94M | -395.25M | -656.02M | -663.8M | -442.71M | 527.01M | 638.65M | 543.28M | 863.79M | 173.48M | 965.9M | 1.25B | 956.3M | 1.34B | -4.11B | |
| 2.86B | 3.8B | 2.23B | 4.8B | 4.92B | 4.61B | 5.69B | 3.13B | 3.03B | 3.38B | 2.76B | 2.39B | 1.36B | 579.49M | 669.16M | 212.94M | 1.03B | 1.22B | 1.58B | 1.9B | 802.7M | 460.83M | -256.01M | -83.17M | 59.03M | -224.23M | -810.74M | -1.28B | -875.84M | -699.19M | -36.76M | -441.54M | -898.32M | -975.48M | -1.27B | 1.91B | |
| n/a | -4.72M | -27.98M | -27.57M | -24.54M | -19.81M | -19.93M | -21.52M | -25.43M | -26.85M | -26.35M | -24.98M | -2.38M | -962K | -94K | -94K | -34.92M | -34.92M | -34.83M | -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 | |
| -3.57B | -3.49B | -3.4B | -3.31B | -3.23B | -3.23B | -3.01B | -2.79B | -2.57B | -2.23B | -2.11B | -1.99B | -1.87B | -1.84B | -1.8B | -1.76B | -1.72B | -1.63B | -1.54B | -1.44B | -1.35B | -1.31B | -1.28B | -1.2B | -1.12B | -1.06B | -987.34M | -965.5M | -942.88M | -931.33M | -918.9M | -905.97M | -893.46M | -881.29M | -868.85M | -836.67M | |
| -290.26M | -310.18M | -316.42M | -333.6M | -366.95M | -348.89M | -338.29M | -292.67M | -318.62M | -282.63M | -487.46M | -551.95M | -496.1M | -569.59M | -514.34M | -469.68M | 375.77M | 401.08M | 560.78M | 553.87M | -301.12M | -280.5M | -236.2M | -207.96M | -174.66M | -166.28M | -194.21M | -58.82M | -820.72M | -855.62M | -913.28M | -1.12B | -363.96M | -392.01M | -426.33M | 2.04B | |
| -1B | 3.14M | -1.49B | 1.15B | 1.32B | 1.03B | 2.34B | 45.71M | 115.79M | 837.78M | 135.62M | -173.53M | -1.01B | -1.82B | -1.64B | -2.01B | -372.16M | -62.18M | 548.66M | 959.45M | -839.6M | -1.13B | -1.77B | -1.48B | -1.23B | -1.44B | -1.98B | -2.27B | -2.61B | -2.45B | -1.81B | -2.44B | -2.13B | -2.21B | -2.57B | 3.11B | |
| 788.2M | 40.03M | 67.24M | -21.91M | 251.91M | 104.56M | 93.59M | -1.39B | -277.63M | 51.21M | -163.93M | 1.24B | -41.97M | -355.12M | 52.32M | -131.8M | -490.77M | -84.8M | 147.94M | 556.84M | 745M | 749.43M | -126.64M | -207.07M | -103.19M | -293.16M | 256.48M | 62.27M | -360.27M | 193.61M | -60.87M | 26.09M | 543.24M | 64.69M | -18.8M | 177.72M | |
| 4.57B | 4.04B | 4.39B | 4.59B | 4.68B | 5.15B | 4.42B | 4.02B | 3.75B | 3.17B | 2.78B | 2.65B | 2.73B | 2.63B | 2.94B | 3.07B | 2.73B | 2.74B | 2.4B | 2.24B | 2.26B | 2.18B | 2.03B | 1.95B | 1.8B | 1.56B | 1.64B | 1.58B | 1.58B | 1.68B | 1.48B | 1.4B | 1.32B | 1.21B | 1.1B | 1.07B |