Prologis, Inc.

PLDSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1045609

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$8.0B	$6.0B	$4.8B	$4.4B	$3.3B
Operating Expenses	-$2.1B	-$1.5B	—	—	—
Operating Income (Loss)	$3.7B	$3.5B	$3.2B	$2.1B	$1.8B
Interest Expense	$641.3M	$309.0M	$266.2M	$314.5M	$240.0M
Nonoperating Income (Expense)	-$243.6M	$223.3M	$115.9M	-$371.9M	-$73.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3.5B	$3.7B	$3.3B	$1.7B	$1.8B
Income Tax Expense (Benefit)	$211.0M	$135.4M	$174.3M	$130.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$95.3B	$93.0B	$87.9B	$58.5B	$56.1B
Cash and Cash Equivalents, at Carrying Value	$530.0M	$278.0M	$556.0M	$598.0M	$343.9M
Accounts Receivable, after Allowance for Credit Loss	$407.5M	$325.7M	$378.0M	$424.2M	$189.4M
Liabilities	$36.7B	$35.2B	$30.0B	$20.7B	$19.7B
Long-term Debt	$30.9B	$29.0B	$215.3M	$17.7B	$16.8B
Stockholders' Equity Attributable to Parent	$54.0B	$53.2B	$53.2B	$33.4B	$32.0B
Common Stock, Shares, Outstanding	$926.3M	$924.4M	$923.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$5.4B	$4.1B	$3.0B	$2.9B	$2.3B
Net Cash Provided by (Used in) Investing Activities	-$6.4B	-$4.5B	-$2.0B	-$3.1B	-$685.4M
Net Cash Provided by (Used in) Financing Activities	$1.3B	$115.8M	-$1.0B	-$372.2M	-$839.6M
Payments for Capital Improvements	—	—	—	—	—
Payments of Dividends	$3.2B	$2.5B	$1.9B	$1.7B	$1.3B
Payments for Repurchase of Equity	—	—	—	$34.8M	$0.00

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