The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

PLD FINANCIAL STATEMENTS

Prologis Inc — balance sheet, income statement and cash flow trends

PLDPrologis Inc

🇺🇸 USA · US · Real Estate · REIT - Industrial

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.2 B $Gross Profit2.7 B $ · 29%Operating Income3.5 B $ · 38%Pre-tax Income4.8 B $ · 52%Net Income to Owners4.2 B $ · 46%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.2 B $+7.3%
Gross Profit2.7 B $-58.6%
Operating Income3.5 B $-20.9%
EBITDA8.4 B $+13.5%
Net Income to Owners4.2 B $+22.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets101 B
  • Equity53.7 B $56%
  • Current Liabilities2.5 B $3%
  • Long-term Liabilities40.4 B $42%

Key Figures

YoY change
Total Assets101 B $+3.4%
Total Liabilities42.9 B $+6.1%
Total Equity53.7 B $+1.9%
Cash & ST Investments1.8 B $+65.6%
Total Debt36.4 B $+5.1%
Net Debt34.7 B $+3.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.2 B $Operating-2.6 B $Investing-1.9 B $Financing726.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.2 B $+1.3%
Capital Expenditures8.6 B $-16.7%
Free Cash Flow5.2 B $+1.3%
Dividends Paid3.9 B $+6.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on PLD

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.