PROLOGIS financials
$132.61+0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.30B | $2.25B | $2.21B | $2.18B | $2.14B | $2.20B | $2.04B | $2.01B | $1.96B | $1.89B | $1.91B |
| Gross profit | $1.89B | $1.78B | $1.75B | $1.73B | $1.70B | $1.65B | $1.76B | $1.61B | $1.56B | $1.50B | $1.48B | $1.50B |
| Gross margin | 78.1% | 77.4% | 77.7% | 78.1% | 77.7% | 77.2% | 80.1% | 79.0% | 77.8% | 76.8% | 78.4% | 78.3% |
| Operating income | $959.7M | $827.0M | $682.9M | $940.3M | $855.2M | $814.2M | $103.4M | $1.25B | $736.8M | $662.5M | $643.8M | $663.5M |
| Net income | $1.06B | $980.5M | $1.40B | $762.9M | $569.7M | $591.5M | $1.28B | $1.00B | $859.8M | $584.3M | $629.5M | $746.2M |
| Net margin | 43.7% | 42.7% | 62.1% | 34.5% | 26.1% | 27.6% | 58.0% | 49.3% | 42.8% | 29.9% | 33.3% | 39.0% |
| Diluted EPS | $1.13 | $1.05 | $1.46 | $0.82 | $0.61 | $0.63 | $1.34 | $1.08 | $0.92 | $0.63 | $0.66 | $0.80 |
| EBITDA | $1.49B | $1.39B | $1.19B | $1.43B | $1.32B | $1.29B | $585.5M | $1.73B | $1.23B | $1.14B | $643.8M | $1.60B |
| Operating cash flow | $1.35B | $1.29B | $1.16B | $1.45B | $1.24B | $1.16B | $1.34B | $1.43B | $1.09B | $1.06B | $1.11B | $1.97B |
| Free cash flow | $664.9M | $523.7M | $548.2M | $710.9M | -$313.8M | $384.6M | $755.0M | $490.6M | $385.5M | $75.0M | -$200.9M | $1.14B |
| Diluted shares | 957.9M | 957.6M | 958.8M | 956.6M | 955.9M | 956.1M | 953.4M | 953.8M | 953.2M | 953.9M | 951.9M | 951.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.77B | $861.1M | $1.15B | $1.19B | $1.07B | $671.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $36.44B | $34.67B | $35.04B | $35.30B | $34.67B | $32.26B |
| Total assets | $101.01B | $98.13B | $98.72B | $98.34B | $97.72B | $95.99B |
| Total liabilities | $42.89B | $40.18B | $40.97B | $41.13B | $40.41B | $37.92B |
| Shareholders' equity | $58.12B | $57.95B | $57.75B | $57.21B | $57.31B | $58.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology