Prologis

Real Estate Industrial REITs San Francisco, California Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

23 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.1B	$1.3B	$530.4M	$278.5M	$556.1M
BS Assets Other Current Assets	$5.9B	$5.2B	$4.7B	$4.8B	$3.3B
BS Assets Op Lease ROU	$671.7M	$707.8M	$683.7M	$735.4M	$459.4M
BS Assets Intangible Assets	$0	$1.6B	$1.4B	$0	$0
BS Assets Other Noncurrent	$5.9B	$5.2B	$4.7B	$4.8B	$3.3B
BS Assets Total	$98.7B	$95.3B	$93.0B	$87.9B	$58.5B
BS Liab Current Debt	$35.0B	$30.9B	$29.0B	$23.9B	$17.7B
BS Liab Op Lease Current	$643.5M	$615.3M	$597.6M	$638.8M	$448.4M
BS Liab Other Current	$4.0B	$4.1B	$4.4B	$4.4B	$1.8B
BS Liab Total Current	$41.0B	$36.7B	$35.2B	$30.0B	$20.7B
BS Liab Long Term Debt	$35.0B	$30.9B	$29.0B	$23.9B	$17.7B
BS Liab Op Lease Noncurrent	$643.5M	$615.3M	$597.6M	$638.8M	$448.4M
BS Liab Deferred Tax Liab	$0	$141.1M	$118.7M	$99.8M	$105.5M
BS Liab Other Noncurrent	$4.0B	$4.1B	$4.4B	$4.4B	$1.8B
BS Liab Total	$41.0B	$36.7B	$35.2B	$30.0B	$20.7B
BS Equity Preferred Stock	$63.9M	$63.9M	$63.9M	$63.9M	$63.9M
BS Equity Common Stock	$9.3M	$9.3M	$9.2M	$9.2M	$7.4M
BS Equity APIC	$54.7B	$54.5B	$54.2B	$54.1B	$35.6B
BS Equity Retained Earnings	$-902.4M	$-465.9M	$-627.1M	$-457.7M	$-1.3B
BS Equity AOCI	$-676.3M	$-120.2M	$-514.2M	$-443.6M	$-878.3M
BS Equity NCI	$4.6B	$4.7B	$4.6B	$4.6B	$4.3B
BS Equity Total	$53.2B	$54.0B	$53.2B	$53.2B	$33.4B
BS Equity Total Liab and Equity	$98.7B	$95.3B	$93.0B	—	$58.5B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $8.8B

Operating income $4.4B

Net income $3.3B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$8.8B	$8.2B	$8.0B	$6.0B	$4.8B
IS Expense SGA	$469.1M	$418.8M	$390.4M	$331.1M	$293.2M
IS Expense DA	$2.6B	$2.6B	$2.5B	$1.8B	$1.6B
IS Expense SBC	$185.5M	$231.7M	$267.6M	$175.4M	$113.0M
IS Expense Total Opex	$-2.3B	$-2.1B	$-2.1B	$-1.5B	—
IS Operating Income	$4.4B	$4.4B	$3.7B	$3.5B	$3.2B
IS Interest Expense	$1.0B	$863.9M	$641.3M	$309.0M	$266.2M
IS Pre Tax Income	$3.8B	$4.1B	$3.5B	$3.7B	$3.3B
IS Tax Expense	$204.0M	$166.9M	$211.0M	$135.4M	$174.3M
IS net Income	$3.3B	$3.7B	$3.1B	$3.4B	$2.9B
IS Comprehensive Income	$2.8B	$4.1B	$3.0B	$3.8B	$3.3B
IS EPS Basic	$4	$4	$3	$4	$4
IS EPS Diluted	$4	$4	$3	$4	$4
IS Shares Basic	$928.5M	$926.2M	$924.4M	$785.7M	$739.4M
IS Shares Diluted	$956.8M	$953.6M	$951.8M	$811.6M	$764.8M

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$3.3B	$3.7B	$3.1B	$3.4B	$2.9B
CF Ops DA	$2.6B	$2.6B	$2.5B	$1.8B	$1.6B
CF Ops SBC	$185.5M	$231.7M	$267.6M	$175.4M	$113.0M
CF Ops Deferred Tax	$4.3M	$21.2M	$17.7M	$12.6M	$1.3M
CF Ops net Cash	$5.0B	$4.9B	$5.4B	$4.1B	$3.0B
CF Inv Acquisitions	$0	$0	$33.0M	$92.1M	$0
CF Inv net Cash	$-3.6B	$-3.1B	$-6.4B	$-4.5B	$-2.0B
CF Fin Dividends	$3.8B	$3.6B	$3.2B	$2.5B	$1.9B
CF Fin Tax Withholding	$23.9M	$30.5M	$24.5M	$27.7M	$19.9M
CF Fin net Cash	$-1.6B	$-1000.0M	$1.3B	$115.8M	$-1.0B
CF FX Effect	$12.7M	$-25.0M	$-22.0M	$-20.8M	$-39.6M
CF net Change	$-172.9M	$788.2M	$251.9M	$-277.6M	$-42.0M
CF Cash Begin	$1.1B	$1.3B	$530.4M	$278.5M	$556.1M
CF Cash End	$1.1B	$1.3B	$530.4M	$278.5M	$556.1M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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