PLD
Prologis, Inc.
NYSE · USReal EstateREIT - Industrial
$147.51-1.52%
Price as of Jul 20, 2026
PLD financials
Prologis, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $8.8B | $8.2B | $8.0B | $6.0B |
| Cost of revenue | $3.6B | $2.1B | $2.0B | $1.5B |
| Gross profit | $5.2B | $6.1B | $6.0B | $4.5B |
| Operating expenses | $1.7B | $1.7B | $2.3B | $997.1M |
| Operating income | $3.5B | $4.4B | $3.7B | $3.5B |
| Net income | $3.4B | $3.7B | $3.1B | $3.4B |
| EBITDA | $7.2B | $7.5B | $6.6B | $5.8B |
| Basic EPS | $3.57 | $4.03 | $3.30 | $4.15 |
| Diluted EPS | $3.54 | $4.01 | $3.29 | $4.13 |
| Balance sheet | ||||
| Cash & equivalents | $1.1B | $1.3B | $530.4M | $278.5M |
| Total assets | $98.7B | $95.3B | $93.0B | $87.9B |
| Total liabilities | $41.0B | $36.7B | $35.2B | $30.0B |
| Stockholders’ equity | $53.2B | $54.0B | $53.2B | $53.2B |
| Total debt | $35.0B | $31.5B | $29.6B | $24.5B |
| Net debt | $33.9B | $30.2B | $29.1B | $24.2B |
| Cash flow | ||||
| Operating cash flow | $5.0B | $4.9B | $5.4B | $4.1B |
| Capital expenditure | $0.00 | $0.00 | $0.00 | -$550.6M |
| Free cash flow | $5.0B | $4.9B | $5.4B | $3.6B |
| Dividends paid | -$3.8B | -$3.6B | -$3.2B | -$2.5B |
| Share repurchases | -$23.9M | -$30.5M | -$24.5M | -$27.7M |