PLD

Prologis, Inc.

PLD · CIK 1045609 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.3B
20182025
Net Income$3.3B
20182025
Operating CF$5.0B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.3B$2.2B$1.9B$1.8B$1.3B$1.1B$0.8B$0.8B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$1.6B$1.4B$0.8B$0.8B$1.2B$0.5B$0.6B$0.2B
Net Income$3.3B$3.7B$3.1B$3.4B$2.9B$1.5B$1.6B$1.6B
EPS (Basic)$1.50$1.38$0.68$0.64$1.68$0.38$0.61$0.95
EPS (Diluted)$1.49$1.37$0.68$0.63$1.67$0.38$0.61$0.94

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$98.7B$95.3B$93.0B$87.9B$58.5B$56.1B$40.0B$38.4B
Current Assets————————
Cash & Equivalents$1.1B$1.3B$0.5B$0.3B$0.6B$0.6B$1.1B$0.3B
Total Liabilities$41.0B$36.7B$35.2B$30.0B$20.7B$19.7B$14.0B$12.6B
Current Liabilities————————
Stockholders' Equity$53.2B$54.0B$53.2B$53.2B$33.4B$32.0B$22.7B$22.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$5.0B$4.9B$5.4B$4.1B$3.0B$2.9B$2.3B$1.8B
Investing Cash Flow$-3.6B$-3.1B$-6.4B$-4.5B$-2.0B$-3.1B$-0.7B$-0.7B
Capital Expenditures————————
Financing Cash Flow$-1.6B$-1.0B$1.3B$0.1B$-1.0B$-0.4B$-0.8B$-1.2B
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