Prologis Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.8% | 56.9% | 53.9% | 54.1% | 70.5% | 60.7% | 54.2% | 56.9% | 65.4% | 51.4% | 56.1% | 55.5% | 57.0% | |
| 33.5% | 33.8% | 32.6% | 31.7% | 31.9% | 29.8% | 30.5% | 30.1% | 29.3% | 29.7% | 31.8% | 28.4% | 29.8% | |
| 3.0% | 3.1% | 3.4% | 2.7% | 2.1% | 3.1% | 2.5% | 2.0% | 2.0% | 1.9% | 2.6% | 2.3% | 2.2% | |
| 23.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 33.6% | -7.2% | -5.1% | -7.0% | 6.1% | -0.5% | -4.4% | -1.7% | 4.3% | -7.1% | -4.4% | 1.5% | -1.4% | |
| 329.7% | 14.0% | 6.9% | 10.3% | 12.5% | 269.0% | 74.3% | 118.5% | 154.4% | 217.9% | 6.5% | 6.2% | 93.9% | |
| -272.2% | -62.9% | -55.4% | -30.8% | -84.0% | 14.5% | -72.5% | -47.4% | -48.3% | 1.1% | -17.4% | -47.4% | -28.2% | |
| 42.1% | 42.8% | 45.6% | 44.5% | 43.8% | 40.6% | 43.9% | 43.1% | 42.5% | 41.8% | 44.7% | 41.3% | 42.6% | |
| -0.1% | -0.2% | -1.1% | 0.0% | -0.2% | -0.2% | -0.7% | 0.0% | -0.2% | -0.2% | -2.1% | -3.9% | -1.6% | |
| -8.9% | – | – | – | 68.9% | -8.0% | 35.0% | 55.9% | 33.9% | -7.2% | -0.3% | 74.8% | 26.1% | |
| -54.7% | -4.4% | 0.1% | -17.9% | 21.9% | -49.6% | -12.9% | 8.3% | -11.4% | -54.1% | -50.4% | 29.2% | -20.9% | |
| 11.0% | -11.1% | -1.5% | 4.9% | 9.0% | 24.4% | -30.3% | 18.1% | 5.4% | -1.8% | -12.4% | 37.3% | 7.6% | |
| 102.8% | 42.9% | 47.1% | 43.8% | 70.5% | 60.7% | 54.2% | 56.9% | 65.4% | 51.4% | 49.5% | 61.7% | 57.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.