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Prologis Inc (PLD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PLD Annual Cash Flow →
Quarterly cash flow trends provide additional context on Prologis Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1,044.82
Depreciation & amortization731.51
Amortization of Other Assets20.63
Merger and acquisition0.00
Other charges/ -credits0.00
Provision For Loan Losses Expensed0.00
Inventory0.00
Impairments0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation60.63
Income (Loss) from Equity Method Investments92.86
Financial Instruments and Foreign Currency Transaction-12.42
Increase Decrease In Deferred Rent Receivables-
Income Loss From Equity Method Investments Including Discontinued Operations-
Debt Related Expenses-
Noncash Merger Related Costs-
Goodwill And Intangible Asset Impairment-
Net Gains On Dispositions Net Of Impairment Charges-
Gains Recognized On Dispositions Of Investments In Japan Property Funds-
Gains Recognized On Property Dispositions Net-
Straight Line Rents And Amortization Of Above And Below Market Leases-165.75
Gains On Dispositions Of Development Properties And L and Net-292.98
Gains On Other Dispositions Of Investments In Real Estate Net-91.04
Increase Decrease In Operating Receivables From Unconsolidated Entities31.01
Income taxes0.19
Net Gain Loss On Dispositions Net Of InvestmentsIn Real Estate And Revaluation Of Equity Investments0.00
Accounts receivable0.00
Accounts payable0.00
Accrued expenses0.00
Stock-based compensation0.00
Foreign currency exchange0.00
Other Working Capital-131.32
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,288.14
Investing Activities
Capital Expenditures-987.52
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments176.49
Short-term investments acq.0.00
Real Estate Investments500.53
Proceeds From Disposition Of Investments In Japan Property Funds-
Investments In Notes Receivable-
Acquisition Of Properties Net Of Cash-
Payment For Property Improvements-26.07
Payments To Investments In And Advances To Unconsolidated Entities-150.66
Payments To Acquisition Of Controlling Interest In Unconsolidated Entities Net-
Minority interest0.00
Purchases of other Investments0.00
Sale of investments0.00
Tenant improvements0.00
Purchases of assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital86.62
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Notes Receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-400.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-17.15
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-35.18
Discontinued Operations0.00
Other financing activities net0.00
Other net499.46
Net Payments On Proceeds From Credit Facilities-
Repurchase Of Senior And Other Notes And Extinguishment Of Secured Mortgage Debt-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Minority Interest Decrease From Redemptions-
Distributions Paid On Preferred Units-
Payments To Minority Shareholders Excluding Parent Company Distributions-80.17
Repurchase Of And Repayments On Debt Excluding Line Of Credit-686.28
Proceeds From Issuance Of Debt Excluding Line Of Credit161.62
Taxes Paid For Shares Of Parent Withheld-
Payments For Repurchase Of Preferred Stock-
Proceeds From Issuance Of Common Partnership Units In Exchange For Contributions From Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,000.58
Net Cash Flow from Financing Activities-1,158.28
Effect of exchange rate on cash flow-13.74
Discontinued operations0.00
Free Cash Flow300.62
Total Cash Flow-284.50
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About Prologis Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: pld-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-323746

Figures are derived from filed reports and may be restated. Historical data is subject to revision.