PLD

Prologis

Real Estate

Industrial REITs

San Francisco, California

Last filing: Feb 13, 2026 (FY2025)

Balance Sheet 5 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$1.3B	$530.4M	$278.5M	$556.1M
BS_Assets_IntangibleAssets	$0	$1.6B	$1.4B	$0	$0
BS_Liab_DeferredTaxLiab	$0	$141.1M	$118.7M	$99.8M	$105.5M
BS_Equity_PreferredStock	$0	$63.9M	$63.9M	$63.9M	$63.9M
BS_Equity_CommonStock	$0	$9.3M	$9.2M	$9.2M	$7.4M

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$-2.3B	$-2.1B	$-2.1B	$-1.5B	—
IS_OperatingIncome	$4.4B	$4.4B	$3.7B	$3.5B	$3.2B
IS_InterestExpense	$1.0B	$863.9M	$641.3M	$309.0M	$266.2M
IS_PreTaxIncome	$3.8B	$4.1B	$3.5B	$3.7B	$3.3B
IS_TaxExpense	$204.0M	$166.9M	$211.0M	$135.4M	$174.3M
IS_NetIncome	$3.3B	$3.7B	$3.1B	$3.4B	$2.9B
IS_ComprehensiveIncome	$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 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$4.3M	$21.2M	$17.7M	$12.6M	$1.3M
CF_Ops_NetCash	$5.0B	$4.9B	$5.4B	$4.1B	$3.0B
CF_Inv_Acquisitions	$0	$0	$33.0M	$92.1M	$0
CF_Inv_NetCash	$-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_TaxWithholding	$23.9M	$30.5M	$24.5M	$27.7M	$19.9M
CF_Fin_NetCash	$-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

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