PLD Stock Cash Flow Statements

Prologis Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Prologis Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-03-31	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30

operating activities:
consolidated net earnings	622,304,000	639,520,000	1,342,176,000	1,063,451,000	911,501,000	630,807,000	675,884,000	799,141,000	1,279,491,000	498,629,000	620,066,000	1,069,174,000	646,436,000	1,219,722,000	1,300,853,000	797,731,000	650,313,000	399,693,000	308,007,000	332,521,000	454,938,000	521,164,000	426,242,000	491,013,000	410,826,000	373,765,000	690,490,000	375,520,000	364,991,000	391,959,000	338,873,000	913,417,000	287,980,000	220,689,000	222,805,000	140,260,000	351,312,000	427,724,000	147,127,000	152,430,000	12,003,000	68,269,000	-7,167,000	-4,985,000	296,932,000		-32,898,000	4,669,000	213,097,000
adjustments to reconcile net earnings to net cash from operating activities:
straight-lined rents and amortization of above and below market leases	-187,801,000	-180,361,000	-174,317,000	-166,980,000	-144,349,000	-158,960,000	-146,319,000	-173,887,000	-149,113,000	-143,686,000	-160,144,000	-34,899,000	-35,292,000	-37,374,000	-39,196,000	-36,133,000	-36,252,000	-36,658,000	-37,691,000	-35,726,000	-29,173,000	-23,738,000	-21,269,000	-25,232,000	-24,013,000	-27,912,000	-21,566,000	-19,003,000	-11,309,000	-15,060,000	-14,787,000	-17,314,000	-23,423,000	-25,497,000	-20,283,000
equity-based compensation awards	43,984,000	53,161,000	67,445,000	42,520,000	54,545,000	67,237,000	57,626,000	57,248,000	89,868,000	62,906,000	35,334,000	61,670,000	36,923,000	41,429,000	28,612,000	25,895,000	23,946,000	34,575,000	23,471,000	26,554,000	27,998,000	31,808,000	25,090,000	20,523,000	20,186,000	31,758,000	18,064,000	18,947,000	19,086,000	19,996,000	18,549,000	20,487,000	19,224,000	18,380,000	12,465,000	13,484,000	13,234,000
depreciation and amortization	657,221,000	652,058,000	656,444,000	649,265,000	637,305,000	637,505,000	638,346,000	642,010,000	602,168,000	602,367,000	612,367,000	401,450,000	402,313,000	396,647,000	396,825,000	390,806,000	392,736,000	397,575,000	417,066,000	400,738,000	398,195,000	345,970,000	289,240,000	282,254,000	284,376,000	284,009,000	286,758,000	252,702,000	203,673,000	204,081,000	222,501,000	201,903,000	228,145,000	226,591,000	250,000,000	190,188,000	169,808,000	171,402,000	149,202,000	161,577,000	160,280,000	167,922,000	159,242,000	159,412,000	177,431,000	189,561,000	198,296,000	187,777,000	191,825,000	198,304,000	199,361,000
earnings from unconsolidated entities	-107,692,000	-67,899,000	-94,065,000	-84,749,000	-102,337,000	-72,472,000	-89,441,000	-71,365,000	-70,642,000	-75,779,000	-69,391,000	-84,925,000	-79,594,000	-76,962,000	-172,969,000	-91,818,000	-72,419,000	-67,049,000	-80,526,000	-73,972,000	-54,142,000	-88,730,000	-48,654,000	-46,302,000	-48,556,000	-56,666,000	-116,421,000	-56,634,000	-62,549,000	-62,656,000	-76,300,000	-55,066,000	-68,596,000	-48,605,000	-58,311,000	-41,784,000	-31,042,000	-54,877,000	-28,514,000	-21,151,000	-29,746,000	-37,666,000	-26,365,000	-8,421,000	-24,768,000	-11,229,000	-2,563,000
operating distributions from unconsolidated entities	153,369,000	138,947,000	145,179,000	161,496,000	129,147,000	126,653,000	144,088,000	300,448,000	100,575,000	135,081,000	94,184,000	124,089,000	96,545,000	95,665,000	128,750,000	114,533,000	80,794,000	115,957,000	95,227,000	172,656,000	76,007,000	106,732,000	76,525,000	90,079,000	83,512,000	96,401,000	99,114,000	74,803,000	90,731,000	85,229,000
decrease (increase) in operating receivables from unconsolidated entities	-11,852,000	16,638,000	-17,237,000	15,535,000						51,164,000	416,641,000	-445,637,000	-34,132,000	-819,000					-57,309,000	248,918,000			111,319,000			49,488,000	-45,823,000	-656,000	73,812,000	-67,223,000
amortization of debt discounts and debt issuance costs	21,922,000	20,835,000	20,439,000	20,334,000	20,068,000	18,044,000	19,063,000	19,771,000	18,132,000	17,623,000	16,861,000	2,600,000	2,295,000	1,980,000	2,024,000	2,464,000	2,077,000	2,091,000	2,291,000	2,103,000	2,290,000	1,175,000	4,364,000
gains on dispositions of development properties and land	-10,477,000	-27,451,000	-254,256,000	-32,005,000	-87,174,000	-40,308,000	-188,363,000	-89,030,000			-207,059,000	-74,678,000	-105,802,000	-210,206,000	-316,607,000	-139,406,000	-187,361,000	-173,643,000	-81,569,000	-134,207,000	-86,416,000	-162,750,000
gains on other dispositions of investments in real estate	-47,044,000	-36,799,000	-252,830,000	-434,446,000	-199,326,000	-17,534,000	-2,647,000	-129,584,000	-24,761,000	-4,047,000	-3,537,000	-1,019,000	0	-584,835,000	-414,390,000	-214,390,000	-127,167,000	-16,623,000	-67,838,000	-108,927,000	-43,939,000	-31,491,000
unrealized foreign currency and derivative losses (gains)	137,868,000	55,465,000	-128,523,000	99,133,000	-2,899,000	-35,046,000			1,910,000	10,113,000					-22,583,000				102,094,000							-7,158,000	-47,238,000	-20,525,000													27,828,000	31,619,000			-1,955,000	-666,000			24,243,000
losses (gains) on early extinguishment of debt							0	0	0	-3,275,000																					37,783,000	0					16,289,000				-273,000	112,859,000	114,196,000	32,608,000	17,351,000
deferred income tax expense	-4,318,000	6,682,000	18,960,000	-8,304,000	10,171,000	334,000	7,872,000	4,541,000	1,718,000	3,577,000	-11,076,000	6,157,000	10,065,000	7,492,000	-8,727,000	-3,809,000	12,696,000	1,162,000	7,308,000	-7,395,000	-2,162,000	2,993,000	2,452,000	534,000	8,442,000	793,000			870,000	-2,064,000			-171,000	2,439,000	-619,000	145,000	1,052,000				1,032,000				-3,640,000		-1,884,000	-9,920,000	1,051,000		1,773,000
decrease (increase) in other assets	-63,246,000	22,982,000	-131,713,000	-156,649,000	-41,470,000	-11,782,000
increase in accounts payable and accrued expenses and other liabilities	37,479,000	-133,025,000	137,749,000	266,244,000			17,719,000	173,147,000			-722,000				-29,414,000												12,933,000				-12,467,000																80,614,000	-21,316,000	-39,372,000		-85,564,000
net cash from operating activities	1,241,717,000	1,160,753,000	1,335,451,000	1,434,845,000	1,086,453,000	1,055,460,000	1,074,422,000	1,969,201,000	1,215,138,000	1,114,297,000	1,277,617,000	1,203,336,000	803,950,000	841,527,000	716,066,000	814,073,000	649,209,000	816,694,000	603,670,000	977,986,000	676,256,000	679,093,000	616,374,000	644,139,000	508,607,000	494,914,000	529,641,000	500,694,000	423,983,000	349,241,000	326,933,000	615,153,000	392,366,000	352,794,000	266,270,000	274,357,000	81,532,000	253,744,000	144,921,000	233,623,000	72,243,000	152,741,000	128,680,000	74,428,000	129,140,000	90,144,000	213,243,000	88,670,000	71,435,000	102,117,000	122,174,000
investing activities:
real estate development	-555,084,000	-776,184,000	-829,341,000	-821,738,000	-835,357,000	-719,795,000		-796,032,000	-774,711,000	-936,921,000	-886,558,000	-769,811,000	-822,374,000	-639,636,000	-869,519,000	-773,025,000	-574,929,000	-422,399,000	-419,129,000	-523,487,000	-534,558,000	-443,044,000	-523,481,000	-516,068,000	-386,992,000	-368,596,000	-620,221,000	-544,319,000	-422,767,000	-365,837,000	-510,510,000	-380,329,000	-394,308,000	-320,986,000
free cash flows	686,633,000	384,569,000	506,110,000	613,107,000	251,096,000	335,665,000		1,173,169,000	440,427,000	177,376,000	391,059,000	433,525,000	-18,424,000	201,891,000	-153,453,000	41,048,000	74,280,000	394,295,000	184,541,000	454,499,000	141,698,000	236,049,000	92,893,000	128,071,000	121,615,000	126,318,000	-90,580,000	-43,625,000	1,216,000	-16,596,000	-183,577,000	234,824,000	-1,942,000	31,808,000
real estate acquisitions	-374,002,000	-779,664,000	-507,297,000	-1,294,748,000	-399,383,000	-126,177,000	-546,794,000	-199,837,000	-3,397,217,000	-51,866,000	-259,754,000	-362,928,000	-1,418,083,000	-451,343,000	-1,123,454,000	-366,420,000	-604,124,000	-226,450,000	-538,241,000	-140,375,000	-121,359,000	-439,059,000	-345,207,000	-192,040,000	-194,268,000	-274,528,000	-490,476,000	-219,624,000	-176,410,000	-112,621,000	-147,518,000	-93,090,000	-69,730,000	-132,358,000	-67,346,000	-224,712,000	-68,844,000	-222,512,000	-207,566,000	-104,945,000	-77,307,000				-55,907,000	-80,922,000	-98,669,000
tenant improvements and lease commissions on previously leased space	-152,242,000	-123,123,000	-152,439,000	-131,782,000	-111,400,000	-104,306,000	-117,803,000	-102,957,000	-89,099,000	-78,955,000	-77,057,000	-86,697,000	-90,456,000	-85,024,000	-95,206,000	-85,816,000	-76,897,000	-71,140,000	-79,323,000	-57,284,000	-45,488,000	-39,396,000	-50,861,000	-47,444,000	-40,631,000	-40,338,000	-43,674,000	-31,852,000	-31,315,000	-28,027,000	-40,813,000	-37,100,000	-35,064,000	-40,278,000	-41,569,000	-34,577,000	-30,800,000	-38,145,000				-40,100,000	-34,646,000	-40,728,000	-29,950,000	-41,638,000	-31,098,000	-30,496,000	-30,326,000	-32,642,000	-27,529,000
property improvements	-68,772,000	-34,367,000	-137,613,000	-122,556,000	-96,112,000	-30,200,000	-146,522,000	-82,720,000	-54,498,000	-19,302,000	-93,795,000	-61,747,000	-37,536,000	-18,280,000	-71,059,000	-57,745,000	-33,058,000	-8,071,000	-58,136,000	-39,899,000	-37,817,000	-13,639,000	-53,897,000	-47,117,000	-28,403,000	-13,612,000	-30,600,000	-29,184,000	-22,833,000	-10,456,000
proceeds from dispositions and contributions of real estate	99,382,000	157,013,000	2,001,464,000	738,426,000	850,960,000	199,538,000	453,880,000	535,817,000	719,722,000	54,903,000	341,630,000	68,396,000	158,337,000	1,495,260,000	1,404,347,000
investments in and advances to unconsolidated entities	-5,248,000	-27,352,000	-60,662,000	-115,392,000	-49,663,000	-314,842,000	-38,050,000	-73,292,000	-133,166,000	-39,677,000	-250,031,000	-79,487,000	-78,037,000	-34,811,000	-343,185,000	-88,274,000	-224,880,000	-141,764,000	-40,626,000	-58,464,000	-35,173,000	-251,673,000	-19,442,000	-70,548,000	-110,620,000	-75,559,000	-43,353,000	-33,755,000	-31,119,000	-52,131,000	-5,434,000	-99,407,000	-38,236,000	-106,658,000	-117,017,000	-217,152,000	-123,689,000	584,895,000	-668,178,000	-328,031,000	-328,321,000	-184,745,000	-438,039,000	-339,957,000	-258,414,000	-94,804,000
return of investment from unconsolidated entities	30,716,000	28,314,000	4,272,000	36,673,000	16,034,000	1,360,000	43,375,000	16,400,000	267,332,000	21,169,000	18,466,000	21,276,000	22,950,000	14,302,000	1,282,000	10,858,000	8,503,000	37,632,000	50,324,000	65,252,000	1,589,000	139,900,000	29,357,000	800,000	3,767,000	355,539,000	184,678,000	40,960,000	23,429,000	111,211,000	65,547,000	9,927,000	25,134,000	108,543,000	121,479,000	32,187,000	34,849,000	55,799,000	61,128,000	34,919,000	92,460,000	54,884,000	209,308,000	64,814,000	82,847,000	53,895,000	28,950,000
proceeds from the settlement of net investment hedges	0	4,852,000	3,224,000	0	2,440,000	10,357,000	6,068,000	9,814,000	15,908,000	5,323,000	14,248,000	18,546,000	22,755,000	3,732,000					0	0	0	2,352,000	0	11,400,000	2,479,000	9,761,000	26,055,000				0	0	5,752,000	1,789,000	869,000
payments on the settlement of net investment hedges			-1,652,000	0			-2,069,000				-2,687,000	0	0	-771,000	0	-8,513,000	-5,489,000	-2,511,000	-1,798,000	-205,000	-1,432,000	-5,599,000	-1,900,000	0	0	-28,524,000	-5,352,000	-2,385,000	0	-3,966,000	0	0
net cash from investing activities	-1,034,970,000	-1,550,511,000	319,956,000	-1,711,117,000	-623,831,000	-1,084,065,000	-1,207,263,000	-698,947,000	-3,464,033,000	-1,049,154,000	-1,287,590,000	-1,252,452,000	-2,242,444,000	283,429,000	-1,093,489,000	-380,568,000	-408,907,000	-107,094,000	-494,508,000	-328,659,000	-241,990,000	-2,009,173,000	-403,104,000	-364,019,000	-77,866,000	159,639,000	-19,691,000	-457,331,000	-338,636,000	151,862,000	201,391,000	512,391,000	-226,991,000	56,487,000	342,627,000	-4,880,271,000	-200,349,000	115,146,000	-413,841,000	327,513,000	-517,127,000	667,254,000	-751,184,000	-396,730,000	2,814,582,000	577,492,000	-237,703,000	13,265,000	176,561,000	565,458,000	-151,993,000
financing activities:
dividends paid on common and preferred stock	-941,588,000	-939,920,000	-893,003,000	-892,862,000	-892,809,000	-891,806,000	-808,567,000	-806,287,000	-807,230,000	-806,505,000	-731,964,000	-587,645,000	-587,732,000	-587,382,000	-468,501,000	-468,179,000	-468,181,000	-468,000,000	-430,663,000	-430,589,000	-430,971,000	-430,766,000	-336,698,000	-336,599,000	-336,269,000	-336,094,000	-303,791,000	-304,331,000	-257,558,000	-257,687,000	-235,624,000	-236,468,000	-235,720,000	-235,072,000	-222,559,000	-190,604,000	-190,585,000	-169,931,000	-166,014,000	-168,004,000	-168,241,000
noncontrolling interests contributions	13,239,000	13,234,000	51,849,000	15,214,000	4,761,000	1,270,000	19,347,000	62,000			1,374,000	838,000	10,649,000	434,000	67,026,000	3,017,000	4,241,000	120,000	118,000	0	0	916,974,000	2,528,000	5,000	2,533,000	6,538,000	64,771,000	79,121,000	25,324,000	850,000	105,068,000	0			256,000
noncontrolling interests distributions	-73,513,000	-75,045,000	-67,898,000	-65,990,000	-91,450,000	-70,363,000	-56,995,000	-59,942,000	-59,460,000	-58,653,000	-50,139,000	-53,681,000	-36,747,000	-129,542,000	-37,944,000	-234,317,000	-55,079,000	-47,714,000	-52,978,000	-123,112,000	-53,521,000	-132,025,000	-33,334,000	-40,930,000	-42,512,000	-47,643,000	-56,658,000	-46,668,000	-80,122,000	-41,402,000	-75,784,000	-32,108,000	-63,907,000	-35,989,000	-78,888,000
settlement of noncontrolling interests	-13,944,000	-4,003,000	-1,151,000	0	-253,000	-246,000	-48,000	-3,290,000	-24,200,000	-42,269,000	-36,475,000	-2,517,000	-23,719,000	-26,269,000	-15,063,000	-32,606,000	-74,195,000	-31,372,000	-5,201,000	-69,034,000	-25,932,000	-16,811,000	-2,945,000	-10,982,000	-55,661,000	-40,223,000	-23,506,000	-28,646,000	-7,992,000	-15,776,000
tax paid with shares withheld	1,000	-15,416,000	-3,633,000	-4,968,000	-205,000	-21,720,000	-4,722,000	-1,337,000	213,000	-18,690,000	-2,261,000	-1,457,000	-1,368,000	-22,602,000	-1,421,000	-962,000	-517,000	-16,955,000		-94,000
debt and equity issuance costs paid	-22,692,000	-2,648,000	-2,001,000	-9,224,000	-6,668,000	-13,073,000	-340,000	-6,701,000	-33,751,000	-17,868,000	-13,742,000	-3,793,000	-20,061,000	-8,058,000	-1,310,000	-1,525,000	-8,822,000	-11,661,000	-2,481,000	-10,744,000	-9,861,000	-31,118,000	-2,645,000				-1,079,000			-1,002,000	-34,000	-869,000	-5,416,000	-735,000	-315,000	-8,602,000	-2,892,000	-4,102,000	-1,220,000	-12,439,000	-5,659,000	-11,961,000	-19,704,000			-218,000	-1,051,000	-6,884,000	-2,810,000	-4,651,000	-5,274,000
net proceeds from (payments on) credit facilities and commercial paper	-36,624,000	299,224,000
repurchase of and payments on debt	-1,192,000	-71,205,000	-1,921,000	-1,929,000	-1,696,000	-913,935,000	-1,859,000	-1,768,000	-177,783,000	-90,793,000	-494,259,000	-135,632,000	-418,119,000	-332,995,000	-358,791,000	-16,174,000	-253,226,000	-1,931,983,000	-625,978,000	-1,465,884,000	-625,369,000	-4,065,075,000	-22,056,000	-1,170,882,000	-690,451,000	-1,418,438,000	-878,072,000
proceeds from the issuance of debt	1,258,261,000	520,219,000	222,062,000	1,266,806,000	1,158,665,000	1,858,297,000	8,119,000	241,755,000	2,960,180,000	2,545,042,000	722,136,000	1,109,332,000	443,571,000	1,841,450,000	772,936,000	206,900,000	588,037,000	2,029,817,000	520,756,000	1,926,331,000	386,317,000	4,991,113,000	55,228,000	2,023,983,000	752,650,000	1,145,095,000
net cash from financing activities	181,948,000	-275,560,000	-1,091,609,000	445,064,000	-355,800,000	2,388,000	-84,005,000	-1,047,659,000	2,279,539,000	172,407,000	-371,523,000	258,348,000	-13,520,000	242,484,000	350,468,000	-443,816,000	-322,664,000	-592,313,000	-466,200,000	-260,325,000	-696,048,000	1,050,411,000	-156,222,000	350,523,000	-285,266,000	-748,634,000	-443,010,000	-288,847,000	-4,275,000	-495,969,000	-649,297,000	-830,936,000	-297,423,000	-828,928,000	-509,271,000	4,763,383,000	-31,953,000	-314,675,000	327,752,000	-483,078,000	132,184,000	-436,512,000	356,667,000	-23,912,000	-2,261,865,000	-725,633,000	-106,510,000	-159,150,000	-80,218,000	-710,701,000	-11,375,000
effect of foreign currency exchange rate changes on cash	6,269,000	17,844,000	-26,078,000	13,732,000	-9,064,000	-3,582,000	6,393,000	-12,864,000	-22,035,000	6,468,000	23,697,000	-10,465,000	-23,221,000	-10,807,000	-1,999,000	-6,064,000	7,734,000	-39,299,000	14,931,000	2,062,000	3,040,000	-1,315,000	6,813,000	-6,839,000	4,685,000	1,255,000	1,354,000	-6,784,000	-11,341,000	5,919,000	-707,000	764,000	7,573,000	8,160,000	6,031,000	1,543,000	-7,909,000	-15,402,000	-14,380,000	483,000	10,457,000	-14,047,000	2,106,000	-53,721,000	2,692,000	619,000	-4,473,000	7,110,000	-114,000	2,449,000	-2,950,000
net increase in cash and cash equivalents	394,964,000	-647,474,000	537,720,000	182,524,000	97,758,000	-29,799,000	-210,453,000	209,731,000	8,609,000	244,018,000		198,767,000	-1,475,235,000	1,356,633,000			-74,628,000	77,988,000	-342,107,000	391,064,000			63,861,000	623,804,000	150,160,000	-92,826,000			69,731,000	11,053,000	-121,680,000	297,372,000	-124,475,000	-411,487,000	105,657,000			38,813,000	44,452,000	78,541,000	-302,243,000	369,436,000	-263,731,000	-399,935,000	684,549,000	-57,378,000	-135,443,000	-50,105,000	167,664,000	-40,677,000	-44,144,000
cash and cash equivalents, beginning of period	0	1,318,591,000		0	0	530,388,000		0	0	278,483,000		0	0	556,117,000		0	0	598,086,000		0	0	1,088,855,000		0	0	343,856,000		0	0	447,046,000		0	0	807,316,000	264,080,000	0	350,692,000		0	0	491,129,000		0	0	100,810,000		0	0	176,072,000	0	0
cash and cash equivalents, end of period	394,964,000	671,117,000		182,524,000	97,758,000	500,589,000		209,731,000	8,609,000	522,501,000		198,767,000	-1,475,235,000	1,912,750,000		-16,375,000	-74,628,000	676,074,000		391,064,000	-258,742,000	807,871,000		623,804,000	150,160,000	251,030,000		-252,268,000	69,731,000	458,099,000		297,372,000	-124,475,000	395,829,000	369,737,000	159,012,000	192,013,000		44,452,000	78,541,000	188,886,000		-263,731,000	-399,935,000	785,359,000		-135,443,000	-50,105,000	343,736,000	-40,677,000	-44,144,000
duke transaction, net of cash acquired							-4,898,000	-5,979,000	-18,304,000	-3,828,000
proceeds from repayment of notes receivable backed by real estate																			0	0	0	4,312,000					0	0	0	34,260,000	0	0	17,006,000	15,094,000	197,500,000			0	0
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
gains on early extinguishment of debt				0	0	-536,000
net payments on credit facilities and commercial paper				138,017,000
decrease in operating receivables from unconsolidated entities						44,841,000												4,284,000				60,739,000
decrease in accounts payable and accrued expenses and other liabilities						-133,323,000				-62,118,000			-7,002,000	-103,806,000			-27,784,000	-18,795,000											-44,929,000	-44,364,000			9,633,000	-67,748,000	-118,014,000		-113,338,000	19,367,000			-60,530,000			-85,227,000	-40,991,000
net proceeds from (payments on) credit facilities						53,964,000	761,060,000	-410,151,000			233,807,000	-67,097,000													83,539,000	-24,565,000				12,138,000				-33,745,000		368,811,000	66,639,000
increase in operating receivables from unconsolidated entities							15,852,000	526,984,000
increase in accounts receivable and other assets															-104,853,000																			33,470,000		14,044,000	-28,673,000
real estate and other development
proceeds from issuance of common stock															0	0	34,000	709,000	348,000	18,000	1,001,000	850,000	183,000	1,527,000	1,890,000	2,482,000	1,738,000	831,000	3,089,000	1,233,000	2,174,000	5,310,000	23,475,000	1,899,000	1,192,000	1,294,000	82,068,000	363,162,000	3,584,000	4,036,000	7,465,000	3,397,000	52,000	1,497,140,000	5,202,000
unrealized foreign currency and derivative gains												-84,680,000	-121,692,000	-33,273,000			-1,656,000	-81,726,000			66,822,000	-109,726,000		-47,537,000
decrease in other assets								-56,194,000	100,733,000	21,742,000
net payments on credit facilities										-1,337,857,000				-492,552,000		100,030,000	-54,956,000	-115,274,000				-125,166,000						-183,221,000				0
losses on early extinguishment of debt											1,289,000	0	730,000	18,165,000	0	0	0	187,453,000	23,684,000	98,266,000	23,573,000	42,767,000	40,000	13,585,000	385,000	2,116,000		1,955,000							1,052,000			1,939,000	86,076,000
liberty transaction, net of cash acquired																			-4,886,000	-1,087,000	-804,000	-22,659,000
ipt transaction, net of cash acquired																			0	165,000	-969,000	-1,664,555,000
repurchase and retirement of common stock																			0	0	0	-34,829,000
repurchase of preferred stock																			0
net decrease in cash and cash equivalents																						-280,984,000															-158,679,000
decrease (increase) in accounts receivable and other assets																											4,320,000	-41,519,000	-33,051,000	-2,705,000	-38,892,000				11,455,000
decrease in accounts receivable and other assets													-7,843,000	107,702,000			-63,015,000	68,398,000
proceeds from dispositions and contributions of real estate properties																	1,101,967,000	727,609,000	597,307,000	426,725,000	534,021,000	723,887,000	562,327,000	496,998,000	676,802,000	595,496,000	1,002,854,000	405,726,000	322,379,000	579,429,000	882,056,000	1,518,440,000	293,915,000	542,192,000	603,387,000	601,003,000	325,830,000	630,934,000	785,181,000	788,142,000	81,231,000	1,496,075,000	293,596,000	369,383,000	3,250,691,000
increase in accounts receivable, lease right-of-use assets and other assets																			-94,430,000					-14,109,000	1,730,000	-13,470,000
increase in accounts payable and accrued expenses, lease liabilities and other liabilities																			43,885,000				33,376,000
dct transaction, net of cash acquired																											398,000
tax paid for shares withheld																						-22,736,000	-501,000	-74,000	-765,000	-21,094,000	186,000	0	-215,000	-26,479,000	-149,000	-732,000	285,000	-19,179,000
decrease (increase) in accounts receivable, lease right-of-use assets and other assets																					-26,553,000	105,648,000
decrease in accounts payable and accrued expenses, lease liabilities and other liabilities																					106,496,000	-123,468,000			9,871,000	-54,164,000
acquisition of a controlling interest in unconsolidated entities, net of cash received
gains on real estate transactions																								-123,314,000	-224,195,000	-188,208,000
amortization of debt discounts, net and debt issuance costs																									4,257,000	4,162,000
debt issuance costs paid																									-220,000	-14,692,000
amortization of debt discounts (premiums), net and debt issuance costs																											4,120,000
gains on dispositions of investments in real estate and revaluation of equity investments upon acquisition of a controlling interest
deferred income tax benefit																															-4,808,000							-2,646,000	-33,658,000			-13,244,000	1,168,000
acquisition of a controlling interest in an unconsolidated venture, net of cash received																															0
proceeds from issuance of debt																												2,240,234,000	1,193,626,000	528,167,000	125,756,000	160,000,000	1,648,545,000	485,496,000	299,497,000	2,851,688,000	347,850,000		538,921,000	2,320,505,000	1,165,359,000		1,309,058,000				11,865,000	355,452,000	1,022,667,000		367,000
amortization of debt discounts (premiums), net of debt issuance costs																													2,957,000	3,014,000
gains on dispositions of investments in real estate																													-94,261,000	-195,111,000		-779,053,000	-83,006,000	-97,325,000	-144,317,000	-108,782,000	-277,715,000
repurchase and payments of debt																													-555,819,000	-696,011,000	-850,691,000	-725,679,000	-1,800,719,000	-201,800,000	-809,309,000	-595,469,000	-313,005,000		-750,135,000	-2,270,509,000	-710,400,000
unrealized foreign currency and derivative losses																														34,145,000		20,380,000	23,188,000	12,078,000
distributions from unconsolidated entities																															75,779,000	90,185,000	63,909,000	77,347,000	69,750,000
ktr transaction, net of cash received
nondevelopment capital expenditures																															-41,937,000	-31,445,000	-26,402,000	-10,851,000	-10,721,000
purchase of noncontrolling interests																															-23,831,000	-390,000	177,000	-789,803,000	-2,128,000
net increase in operating receivables from unconsolidated entities
amortization of debt premiums, net of debt issuance costs																																2,860,000	-1,540,000	-2,905,000
net changes in operating receivables from unconsolidated entities																																	-121,555,000	3,880,000	30,599,000
amortization of debt premiums, net of deferred financing costs																																			-5,391,000
ktr acquisition, net of cash received
unrealized foreign currency and derivative losses (gains) and related amortization																																			15,079,000	28,354,000	-32,860,000		-19,425,000
real estate development activity																																			-343,955,000	-334,558,000	-335,959,000	-274,740,000	-323,485,000	-208,688,000	-244,268,000	-303,556,000	-227,909,000	-152,096,000	-161,673,000	-200,816,000	-213,045,000
net proceeds from credit facilities																																			302,983,000						-607,496,000
straight-lined rents																																				-13,803,000	-10,685,000	-9,839,000	-8,986,000	-10,938,000	-13,066,000	-9,436,000	-10,220,000	-10,544,000	-16,661,000	-15,249,000	-11,836,000	-16,561,000	-18,644,000	-16,111,000	-19,905,000
distributions and net changes in operating receivables from unconsolidated entities																																				26,846,000	24,716,000	31,733,000
amortization of debt and lease intangibles																																				-4,691,000	-566,000	1,427,000	8,040,000	6,320,000	5,326,000	3,557,000	2,184,000	1,907,000	2,492,000	3,648,000	4,216,000	5,462,000	7,682,000	7,664,000
non-development capital expenditures																																				-14,487,000	-11,602,000	-30,695,000	-28,249,000	-12,090,000	-7,576,000	-26,232,000	-26,269,000	-17,097,000	-13,012,000	-32,174,000	-23,523,000	-12,888,000	-12,027,000	-18,277,000	-23,560,000
proceeds from repayment of note receivable																																				0	9,866,000
noncontrolling interest contributions																																						1,264,000	2,519,000	12,170,000	452,327,000	34,970,000	33,568,000	68,584,000	8,400,000	29,039,000	4,861,000	24,086,000	12,834,000
noncontrolling interest distributions																																				-16,040,000	-22,028,000	-46,026,000	-9,241,000	-258,988,000	-1,171,000	-61,702,000	-45,473,000	-1,468,000	-7,356,000	-21,529,000	-15,819,000	-714,000	-6,008,000	-6,248,000	-10,960,000
purchase of noncontrolling interest																																						0				-2,937,000	-4,757,000			-4,400,000	-10,141,000
non-cash merger, acquisition and other integration expenses																																														3,073,000
impairment of real estate properties and other assets																																														239,951,000	9,778,000	0	19,320,000		0
unrealized foreign currency and derivative losses and related amortization
acquisition of a controlling interest in unconsolidated co-investment ventures, net of cash received
redemption of preferred stock																																						0	0			0	0
repurchase and payment of debt
stock-based compensation awards																																							14,056,000	13,748,000	15,238,000	14,986,000	12,263,000	12,235,000	9,755,000	8,084,000	2,785,000
gains on acquisitions and dispositions of investment in real estate
increase in restricted cash, accounts receivable and other assets																																										24,814,000					-82,876,000	-58,141,000	-45,433,000
acquisition of unconsolidated co-investment ventures, net of cash received
distributions and changes in operating receivables from unconsolidated entities																																								-15,633,000	26,025,000	4,625,000	19,922,000	26,375,000	24,937,000
gains on acquisitions and dispositions of investments in real estate																																								-169,583,000	-17,055,000	-151,702,000	-46,074,000	-61,035,000	-338,845,000
decrease (increase) in restricted cash, accounts receivable and other assets																																								19,585,000	-54,819,000			22,043,000	32,936,000					-3,096,000	16,664,000
tenant improvements on previously leased space and lease commissions																																								-29,794,000	-33,346,000
payments on credit facilities																																													-496,045,000				-51,452,000
net gains on dispositions, net of related impairment charges, in discontinued operations
real estate acquisitions, net of cash received																																										-112,253,000	-65,402,000
proceeds from repayment of notes receivable backed by real estate and other notes receivable
acquisition of co-investment ventures, net of cash received
investments in notes receivable backed by real estate and advances on other notes receivable																																																		0	0
cash acquired in connection with the merger
acquisition of pepr, net of cash received																																																		0
dividends paid on common stock																																										-140,631,000	-140,763,000	-140,553,000	-130,223,000	-131,094,000	-128,667,000	-130,980,000	-129,512,000
dividends paid on preferred stock																																										-2,135,000	-2,135,000	-7,109,000	-10,305,000	-10,312,000	-10,305,000	-10,305,000	-16,659,000	-3,952,000
repurchase and early extinguishment of debt																																										-1,302,768,000
payments on debt																																										-723,884,000	-219,801,000	-990,202,000	-92,873,000	-30,512,000	1,300,620,000	-538,949,000	-927,869,000	-37,202,000	-41,149,000
net incomees (gains) on dispositions, including related impairment charges, in discontinued operations
acquisition of unconsolidated entities, net of cash received
net gains on dispositions in discontinued operations																																												-13,467,000	-5,834,000
acquisition of naif ii and other unconsolidated entities, net of cash received
repurchase of debt																																												-238,248,000	-1,538,665,000	-339,602,000				-650,933,000
consolidated net income
adjustments to reconcile net income to net cash from operating activities:
net gains on dispositions, including related impairment charges, in discontinued operations
gain on early extinguishment of debt																																														19,033,000	0	500,000	-5,419,000
proceeds from dispositions of real estate properties																																														966,779,000	119,523,000	175,770,000	712,964,000	831,966,000	201,815,000
distributions and changes in operating receivables from our unconsolidated entities																																															15,860,000
net (gain) loss on dispositions, net of related impairment charges, included in discontinued operations
gains recognized on acquisitions and dispositions of investments in real estate
proceeds from repayment of notes receivable																																																		0	-3,245,000
acquisition of naif ii, net of cash received																																															0	0	-317,328,000
issuance of common stock																																															6,378,000	4,473,000	18,591,000	0
proceeds from credit facilities
non-cash merger expenses																																																2,804,000	2,575,000	2,467,000	2,934,000
net gains on dispositions, net of related impairment charges, included in discontinued operations																																																		-38,369,000	-11,410,000
gains recognized on property acquisitions and dispositions																																																-520,000	-267,771,000	2,966,000	-8,396,000
net advances from (investments in and net advances to) unconsolidated entities
cash acquired in connection with amb merger																																																		0	0
acquisition of prologis european properties (“pepr”), net of cash received
proceeds from (payments on) credit facilities
cost (settlement) of stock-based compensation awards																																																	12,223,000
earnings from unconsolidated investees																																																	-13,995,000	-3,920,000	-30,975,000
changes in operating receivables and distributions from unconsolidated investees																																																	1,302,000	22,439,000	19,542,000
net gains on dispositions, net of taxes, included in discontinued operations																																																	-11,249,000
real estate investments																																																	-179,569,000	-243,288,000	-335,593,000
net advances from (investments in and net advances to) unconsolidated investees																																																	-31,724,000
return of investment from unconsolidated investees																																																	34,571,000	55,783,000	57,119,000
cost of share-based compensation awards
debt consent solicitation expenses
impairment of goodwill and other assets
impairment of real estate properties
gains recognized on disposition of investments in japan property funds
investments in and net advances to unconsolidated investees
proceeds from dispositions of china operations and japan property funds
distributions paid on common stock																																																		-129,373,000
cost of stock-based compensation awards
loss on early extinguishment of debt
investments in and advances to unconsolidated investees
net income attributable to controlling interests
noncontrolling interest share in earnings
amortization of management contracts
amortization of deferred loan costs
amortization of debt discount
issuance of common shares
distributions paid on common shares
dividends paid on preferred shares
repurchase of senior and exchangeable senior notes and extinguishment of secured mortgage debt
cash flows from operating activities
net income
adjustments to net income
straight-line rents and amortization of lease intangibles
foreign exchange losses
stock-based compensation amortization
equity in earnings of unconsolidated joint ventures
operating distributions received from unconsolidated joint ventures
development profits, net of taxes
debt premiums, discounts and finance cost amortization
discontinued operations:
gains from sale of real estate interests, net of taxes
changes in assets and liabilities:
accounts receivable and other assets
accounts payable and other liabilities
cash flows from investing activities
change in restricted cash
cash paid for property acquisitions
additions to land, buildings, development costs, building improvements and lease costs
net proceeds from divestiture of real estate and securities
additions to interests in unconsolidated joint ventures
repayments from affiliates
cash flows from financing activities
proceeds from stock option exercises
borrowings on secured debt
payments on secured debt
borrowings on other debt
payments on other debt
borrowings on unsecured credit facilities
payments on unsecured credit facilities
payment of financing fees
payments on senior debt
forfeiture of stock
contributions from noncontrolling interests
dividends paid to common and preferred stockholders
distributions to noncontrolling interests, including preferred units
net effect of exchange rate changes on cash
cash and cash equivalents at beginning of period
cash and cash equivalents at end of period
supplemental disclosures of cash flow information
cash paid for interest, net of capitalized interest
non-cash transactions:
proceeds receivable for insured real estate loss
non-cash stock option exercises
real estate impairment losses
foreign exchange (gains) losses
gains from sale or contribution of real estate interests
repayment of mortgage and loan receivables
capital distributions received from unconsolidated joint ventures
cash transferred to unconsolidated joint ventures
repayments from (loans made to) affiliates
purchase of equity interests
net proceeds from issuances of senior debt
issuance, redemption or repurchases of preferred stock or units
acquisition of properties
assumption of secured debt
assumption of other assets and liabilities
acquisition capital
net cash paid for property acquisitions
preferred unit redemption (discount) issuance costs
contribution of properties to unconsolidated joint ventures
exchange of common stock for preferred units
stock proceeds received from stock option exercises
redemption of partnership units
tax withholdings related to awards of restricted stock or units
contributions from joint venture partners
adjustments to net income:
repurchase of preferred units
noncontrolling interest contribution, including units issued
purchase of equity interest of unconsolidated joint ventures
issuance costs on preferred stock
loans made to affiliates
issuance of common stock and units
equity in losses (earnings) of unconsolidated joint ventures
impairment losses
foreign exchange (gains)/losses
total minority interests’ share of net income
joint venture partners’ share of net income
limited partnership unitholders’ share of net income
gains from sale of real estate interests, net of minority interests
cumulative effect of change in accounting principle
repayment of mortgage and loans made to affiliates
net proceeds from issuances of preferred stock or units
issuance costs on preferred stock or units
contributions from joint ventures partners
distributions to minority interests, including preferred units
minority interest contribution, including units issued
preferred unit redemption issuance costs
contribution of properties to unconsolidated co-investment ventures
deconsolidation of amb institutional alliance fund iii, l.p.
gains from dispositions of real estate, net of minority interests
additions to land, buildings, development costs, building improvements, lease costs and securities
exchange (gains)/losses
cash transferred to unconsolidated joint venture
purchase of equity interest of unconsolidated joint venture
exchange losses
equity in earnings of unconsolidated co-investment ventures
operating distributions received from unconsolidated co-investment ventures
co-investment venture partners’ share of net income
net proceeds from divestiture of real estate
additions to interests in unconsolidated co-investment ventures
capital distributions received from unconsolidated co-investment ventures
contributions from co-investment ventures partners

We provide you with 20 years of cash flow statements for Prologis stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Prologis stock. Explore the full financial landscape of Prologis stock with our expertly curated income statements.

The information provided in this report about Prologis stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.