Prologis

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

                    Revenue
                    FY2025
                
$8.8B
                    3y CAGR +13.7%
                    
                    P80
                    
                    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
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

23 accounts · 1 year

Total assets $98.7B

Total liabilities $41.0B

Shareholders equity $53.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	—
Other Current Assets	—
Operating Lease Assets	—
Intangible Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Current Portion of Long Term Debt	—
Operating Lease Liabilities	—
Other Current Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Operating Lease Liabilities Noncurrent	—
Deferred Tax Liabilities	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Preferred Stock	—
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Accumulated Other Comprehensive Income	—
Noncontrolling Interest	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

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	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Share Based Compensation	—
Expenses Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

14 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 Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Business Acquisitions	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Dividends Paid	—
Financing Activities Tax Withholding On Stock Based Compensation	—
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	—
Cash Reconciliation Cash At End of Period	—

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	—
Growth
Revenue CAGR (3y)	+13.7%
Returns
ROE	+6.3%
ROA	+3.4%
ROIC	+3.4%
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

Price against fundamentals

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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