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Prologis (PLD)
NYSE:PLD
US Market

Prologis (PLD) Financial Statements

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Prologis Financial Overview

Prologis's market cap is currently $120.91B. The company's EPS TTM is $1.49; its P/E ratio is 35.74; and it has a dividend yield of 3.16%. Prologis is scheduled to report earnings on January 21, 2026, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 8.20B$ 8.02B$ 5.97B$ 4.76B$ 4.44B
Gross Profit$ 6.14B$ 6.01B$ 4.46B$ 3.51B$ 3.27B
Operating Income$ 4.42B$ 3.71B$ 3.47B$ 3.21B$ 2.12B
EBITDA$ 7.53B$ 6.57B$ 5.80B$ 5.15B$ 3.61B
Net Income$ 3.73B$ 3.06B$ 3.36B$ 2.94B$ 1.48B
Balance Sheet
Cash & Short-Term Investments$ 1.32B$ 530.39M$ 278.48M$ 556.12M$ 598.09M
Total Assets$ 95.33B$ 93.02B$ 87.90B$ 58.49B$ 56.07B
Total Debt$ 31.49B$ 29.60B$ 24.51B$ 18.16B$ 17.34B
Net Debt$ 30.18B$ 29.07B$ 24.24B$ 17.61B$ 16.74B
Total Liabilities$ 36.71B$ 35.20B$ 30.03B$ 20.74B$ 19.74B
Stockholders' Equity$ 53.95B$ 53.18B$ 53.24B$ 33.43B$ 31.97B
Cash Flow
Free Cash Flow$ 4.91B$ 5.37B$ 3.58B$ 2.50B$ 1.69B
Operating Cash Flow$ 4.91B$ 5.37B$ 4.13B$ 3.00B$ 2.94B
Investing Cash Flow$ -3.10B$ -6.42B$ -4.50B$ -1.99B$ -3.07B
Financing Cash Flow$ -999.96M$ 1.32B$ 115.79M$ -1.01B$ -372.16M
Currency in USD

Prologis Earnings and Revenue History

Prologis Debt to Assets

Prologis Cash Flow

Prologis Forecast EPS vs Actual EPS