Prologis Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $982.0M | $1.48B | $764.3M | $571.2M | $593.0M | $1.34B | $1.01B | $861.3M |
| Depreciation & Amortization | $731.5M | — | $648.0M | $657.2M | $652.1M | — | $649.3M | $637.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $60.6M | — | — | — | $53.2M | — | — | — |
| Net Cash from Operating Activities | $1.29B | — | — | — | $1.16B | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-400.6M | — | — | — | $-1.55B | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $1.00B | — | — | — | $939.9M | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.16B | — | — | — | $-275.6M | — | — | — |
| Net Change in Cash | $-284.5M | — | — | — | $-647.5M | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
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