Prologis, Inc. financials

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PLD CIK 0001045609

Source: EDGAR filings · Built 2026-06-02T03:50:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 6.98B 7.00B 6.19B 5.28B 4.78B 3.68B
Net Debt 34.53B 30.18B 29.07B 24.24B 383.44M 16.74B
Operating Margin 49.58% 53.84% 46.21% 58.05% 67.38% 47.74%
Net Margin 37.86% 45.50% 38.13% 56.33% 61.77% 33.38%
Return on Equity (ROE) 6.26% 6.92% 5.75% 6.32% 8.79% 4.63%
Return on Assets (ROA) 3.37% 3.91% 3.29% 3.83% 5.03% 2.64%
Debt-to-Equity 0.67× 0.58× 0.56× 0.46× 0.03× 0.54×
Effective Tax Rate 5.41% 4.06% 6.09% 3.67% 5.24% 7.47%
Cash Conversion Ratio 1.50× 1.32× 1.76× 1.23× 1.02× 1.98×
Accruals Ratio -0.02× -0.01× -0.02× -0.01× -0.00× -0.03×
SBC % of Revenue 2.11% 2.83% 3.34% 2.94% 2.37% 2.47%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 35.86× 26.36× 40.52× 26.52× 42.73× 49.58×
EV / EBITDA 21.93× 18.31× 24.59× 24.30× 26.11× 24.57×
P/S 13.49× 11.94× 15.36× 17.42× 26.17× 16.60×
P/B 2.23× 1.82× 2.32× 1.96× 3.73× 2.31×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 8.79B 8.20B 8.02B 5.97B 4.76B 4.44B
Operating Expenses -2.28B -2.10B -2.06B -1.55B — —
Operating Income (Loss) 4.36B 4.42B 3.71B 3.47B 3.21B 2.12B
Income Tax Expense (Benefit) 204.02M 166.94M 211.04M 135.41M 174.26M 130.46M
Net Income (Loss) Attributable to Parent 3.33B 3.73B 3.06B 3.36B 2.94B 1.48B
Earnings Per Share, Basic $3.58 $4.02 $3.30 $4.28 $3.97 $2.02
Weighted Average Number of Shares Outstanding, Basic 928.47M 926.17M 924.35M 785.67M 739.36M 728.32M
Earnings Per Share, Diluted $3.56 $4.01 $3.29 $4.25 $3.94 $2.01
Weighted Average Number of Shares Outstanding, Diluted 956.83M 953.59M 951.79M 811.61M 764.76M 754.41M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.15B 1.32B 530.00M 278.00M 556.00M 598.00M
Assets 98.72B 95.33B 93.02B 87.90B 58.49B 56.07B
Long-term Debt 35.04B 30.88B 29.00B 23.88B 215.30M 16.85B
Liabilities 40.97B 36.71B 35.20B 30.03B 20.74B 19.74B
Stockholders' Equity Attributable to Parent 53.19B 53.95B 53.18B 53.24B 33.43B 31.97B
Common Stock, Shares, Outstanding 929.15M 926.28M 924.39M 923.14M 739.83M 739.38M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.01B 4.91B 5.37B 4.13B 3.00B 2.94B
Net Cash Provided by (Used in) Investing Activities -3.63B -3.10B -6.42B -4.50B -1.99B -3.07B
Payments of Dividends 3.76B 3.57B 3.23B 2.49B 1.87B 1.72B
Net Cash Provided by (Used in) Financing Activities -1.56B -999.96M 1.32B 115.79M -1.01B -372.16M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PLD CIK 0001045609), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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