PLD
Prologis Inc
NYSE: PLD · REAL ESTATE · REIT - INDUSTRIAL
$142.02
+2.31% today
Updated 2026-04-29
Market cap
$129.41B
P/E ratio
39.10
P/S ratio
13.80x
EPS (TTM)
$3.55
Dividend yield
2.90%
52W range
$100 – $145
Volume
3.5M
Prologis Inc (PLD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $335.86M | $240.54M | $301.02M | $242.28M | $252.76M | $207.06M | $463.49M | $484.99M | $704.53M | $963.41M | $1.42B | $1.69B | $1.80B | $2.26B | $2.94B | $3.00B | $4.13B | $5.37B | $4.91B | $5.01B |
| Capital expenditures | $1.49B | $1.36B | $1.22B | $402.35M | $272.92M | $1.08B | $80.61M | $82.61M | $78.61M | $83.35M | $101.68M | $110.64M | $915.70M | $791.86M | $1.25B | $4.96B | $5.61B | $691.86M | $5.92B | $4.91B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $21.47M | $23.05M | $23.94M | $28.92M | $32.14M | $49.24M | $57.48M | $53.66M | $60.34M | $76.64M | $76.09M | $97.56M | $109.83M | $113.03M | $175.36M | $267.65M | $231.75M | $185.47M |
| Free cash flow | $-1.15B | $-1.12B | $-915.35M | $-160.07M | $-20.16M | $-874.43M | $382.88M | $402.38M | $625.92M | $880.06M | $1.32B | $1.58B | $887.86M | $1.47B | $1.69B | $-1.96B | $-1.48B | $4.68B | $-1.01B | $99.29M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $174.27M | $349.47M | $286.48M | $143.17M | $306.07M | $414.10M | $567.83M | $573.85M | $672.19M | $804.70M | $893.46M | $942.88M | $1.12B | $1.35B | $1.72B | $1.87B | $2.57B | $3.23B | $3.57B | $3.76B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $138.44M | $-75.26M | $390.32M | $-140.44M | $-86.61M | $543.24M | $-360.27M | $-103.19M | $745.00M | $-490.77M | $-41.97M | $-256.84M | — | — | — |