| Cash flow (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 981.98M | 1.40B | 764.27M | 571.23M | 592.95M | 1.28B | 1.01B | 861.35M |
| Depreciation and amortization | 731.51M | 668.75M | 648.00M | 657.22M | 652.06M | 656.44M | 649.26M | 637.30M |
| Stock-based compensation | 60.63M | 43.81M | 44.51M | 43.98M | 53.16M | 67.44M | 42.52M | 54.55M |
| Cash from operations | 1.29B | 1.16B | 1.45B | 1.24B | 1.16B | 1.34B | 1.43B | 1.09B |
| Acquisitions | 0 | 0 | ||||||
| Cash from investing | -400.62M | 25.13M | -1.07B | -1.03B | -1.55B | 319.96M | -1.71B | -623.83M |
| Dividends paid | -1.00B | -941.97M | -941.26M | -941.59M | -939.92M | -893.00M | -892.86M | -892.81M |
| Cash from financing | -1.16B | -1.22B | -251.72M | 181.95M | -275.56M | -1.09B | 445.06M | -355.80M |
| Net change in cash | -284.50M | -40.38M | 119.94M | 394.96M | -647.47M | 537.72M | 182.52M | 97.76M |
From Prologis's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.