Prologis

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

                    Revenue
                    FY2025
                
$8.8B
                    3y CAGR +13.7%
                    
                    P80
                    
                    +7.2%
                    
                    Net income
                    FY2025
                
$3.3B
                    Net margin +37.9%
                    
                    P90
                    
                    -10.8%
                    
                    Total assets
                    FY2025
                
$98.7B
                    ROA +3.4%
                    
                    P52
                    
                    +3.6%
                    
                    Operating cash flow
                    FY2025
                
$5.0B
                    
                    +2.0%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

23 accounts · 5 years

Total assets $98.7B

Total liabilities $41.0B

Shareholders equity $53.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+19.8%	+33.3%	-2.3%	-49.9%	—
Other Current Assets	+15.4%	+16.2%	+19.7%	+45.0%	—
Operating Lease Assets	+10.0%	+15.5%	+22.0%	+60.1%	—
Intangible Assets	—	—	—	—	—
Other Noncurrent Assets	+15.4%	+16.2%	+19.7%	+45.0%	—
Total Assets	+14.0%	+17.7%	+26.1%	+50.3%	—
Liabilities
Current Portion of Long Term Debt	+18.6%	+20.3%	+27.9%	+34.8%	—
Operating Lease Liabilities	+9.4%	+11.1%	+15.4%	+42.5%	—
Other Current Liabilities	+22.3%	+31.8%	+57.9%	+150.3%	—
Total Current Liabilities	+18.5%	+21.0%	+30.3%	+44.8%	—
Long Term Debt	+18.6%	+20.3%	+27.9%	+34.8%	—
Operating Lease Liabilities Noncurrent	+9.4%	+11.1%	+15.4%	+42.5%	—
Deferred Tax Liabilities	—	+10.2%	+6.0%	-5.5%	—
Other Noncurrent Liabilities	+22.3%	+31.8%	+57.9%	+150.3%	—
Total Liabilities	+18.5%	+21.0%	+30.3%	+44.8%	—
Equity
Preferred Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Common Stock	+5.9%	+7.8%	+11.8%	+24.8%	—
Additional Paid In Capital	+11.4%	+15.3%	+23.5%	+52.0%	—
Retained Earnings	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	+1.4%	+2.6%	+3.7%	+7.2%	—
Total Stockholders Equity	+12.3%	+17.3%	+26.1%	+59.3%	—
Total Liabilitiesand Equity	+14.0%	+17.7%	+26.1%	—	—

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
IncomeStatement
Revenues Total Revenue	+16.6%	+19.9%	+29.8%	+25.5%	—
Expenses Selling,General and Administrative	+12.5%	+12.6%	+15.4%	+12.9%	—
Expenses Depreciation and Amortization	+13.6%	+17.8%	+25.5%	+14.9%	—
Expenses Share Based Compensation	+13.2%	+27.0%	+53.9%	+55.1%	—
Expenses Operating Expenses	—	—	—	—	—
Other Income Expense Operating Income	+8.0%	+11.3%	+7.5%	+8.1%	—
Other Income Expense Interest Expense	+39.3%	+48.1%	+55.2%	+16.1%	—
Other Income Expense Income Before Tax	+3.2%	+7.4%	+2.1%	+11.1%	—
Income Tax Income Tax Expense	+4.0%	-1.4%	+10.0%	-22.3%	—
net Income net Income	+3.2%	+8.3%	+2.0%	+14.5%	—
net Income Comprehensive Income	-3.9%	+8.2%	-4.2%	+16.7%	—
Earnings Per Share Basic Eps	-2.6%	+0.4%	-8.8%	+7.8%	—
Earnings Per Share Diluted Eps	-2.5%	+0.6%	-8.6%	+7.9%	—
Earnings Per Share Weighted Average Shares Basic	+5.9%	+7.8%	+11.8%	+6.3%	—
Earnings Per Share Weighted Average Shares Diluted	+5.8%	+7.6%	+11.6%	+6.1%	—

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 5 years

Operating cash flow $5.0B

Investing cash flow $-3.6B

Financing cash flow $-1.6B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+3.2%	+8.3%	+2.0%	+14.5%	—
Operating Activities Depreciation and Amortization	+13.6%	+17.8%	+25.5%	+14.9%	—
Operating Activities Stock Based Compensation	+13.2%	+27.0%	+53.9%	+55.1%	—
Operating Activities Deferred Income Taxes	+34.4%	+152.0%	+266.0%	+856.0%	—
Operating Activities net Cash From Operating Activities	+13.7%	+17.9%	+33.9%	+37.7%	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Dividends Paid	+19.1%	+24.0%	+31.3%	+33.2%	—
Financing Activities Tax Withholding On Stock Based Compensation	+4.8%	+15.4%	+11.2%	+39.5%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+19.8%	+33.3%	-2.3%	-49.9%	—
Cash Reconciliation Cash At End of Period	+19.8%	+33.3%	-2.3%	-49.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+49.6%	+53.8%	+46.2%	+58.0%	+67.4%
Net margin	+37.9%	+45.5%	+38.1%	+56.3%	+61.8%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+13.7%	+19.9%	+21.8%	+21.5%	+19.3%
Returns
ROE	+6.3%	+6.9%	+5.8%	+6.3%	+8.8%
ROA	+3.4%	+3.9%	+3.3%	+3.8%	+5.0%
ROIC	+3.4%	+3.7%	+3.1%	+3.3%	+4.4%
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	0.05x	0.02x	0.02x	0.05x
Leverage
D/E	0.77x	0.68x	0.66x	0.56x	0.62x
Interest coverage	4.35x	5.11x	5.78x	11.22x	12.05x
Efficiency
Asset turnover	0.09x	0.09x	0.09x	0.07x	0.08x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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Prologis

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