Prologis

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

                    Revenue
                    FY2025
                
$8.8B
                    3y CAGR +13.7%
                    
                    P79
                    
                    n/a
                    
                    Net income
                    FY2025
                
$3.3B
                    Net margin +37.9%
                    
                    P90
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$98.7B
                    ROA +3.4%
                    
                    P52
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.0B
                    FCF margin -5.3%
                    
                    P38
                    
                    n/a

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

15 accounts · 1 year

Total assets $98.7B

Total liabilities $41.0B

Shareholders equity $53.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.2%
Real Estate	81.4%
Other Noncurrent Assets	17.4%
Total Assets	100.0%
Liabilities
Long Term Debt	35.5%
Other Noncurrent Liabilities	6.0%
Total Liabilities	41.5%
Equity
Total Stockholders Equity	53.9%
Preferred Stock	0.1%
Common Stock	0.0%
Additional Paid In Capital	55.4%
Retained Earnings	-0.9%
Accumulated Other Comprehensive Income	-0.7%
Noncontrolling Interest	4.6%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $8.8B

Operating income $4.4B

Net income $3.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	8.9%
Expenses Property Operating Expenses	2.0%
Expenses Depreciation and Amortization	2.7%
Expenses Selling,General and Administrative	0.5%
Expenses Other Operating Expenses	-0.6%
Other Income Expense Operating Income	4.4%
Other Income Expense Interest Expense	1.0%
Other Income Expense Other Income/expense	0.4%
Other Income Expense Income Before Tax	3.8%
Income Tax Income Tax Expense	0.2%
net Income Other Items Below Tax	-0.2%
net Income net Income	3.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 1 year

Operating cash flow $5.0B

Investing cash flow $-3.6B

Financing cash flow $-1.6B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	5.1%
Operating Activities net Income	3.6%
Operating Activities Depreciation and Amortization	2.7%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Other Non Cash Items	-1.5%
Investing Activities Capital Expenditures	-5.5%
Investing Activities Other Investing Activities	1.9%
Investing Activities net Cash From Investing Activities	-3.7%
Financing Activities Proceeds From Debt	3.5%
Financing Activities Repayment of Debt	-0.7%
Financing Activities Dividends Paid	-4.1%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-1.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-0.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+49.6%
Net margin	+37.9%
FCF margin	-5.3%
Growth
Revenue CAGR (3y)	+13.7%
Returns
ROE	+6.3%
ROA	+3.4%
ROIC	+4.7%
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	0.77x
Interest coverage	4.35x
Efficiency
Asset turnover	0.09x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Prologis

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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