Prologis, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Prologis, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.25B | Feb 13, 2026 |
| FY2025 | Sep 30, 2025 | $2.21B | Feb 13, 2026 |
| FY2025 | Jun 30, 2025 | $2.18B | Feb 13, 2026 |
| FY2025 | Mar 31, 2025 | $2.14B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.20B | Feb 13, 2026 |
| FY2025 | Sep 30, 2024 | $2.04B | Feb 13, 2026 |
| FY2025 | Jun 30, 2024 | $2.01B | Feb 13, 2026 |
| FY2025 | Mar 31, 2024 | $1.96B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.89B | Feb 14, 2025 |
| FY2024 | Sep 30, 2023 | $1.91B | Feb 14, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.33B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $3.73B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $3.06B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $3.36B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $2.94B | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $1.48B | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $1.57B | Feb 9, 2022 |
| FY2020 | Dec 31, 2018 | $1.65B | Feb 11, 2021 |
| FY2019 | Dec 31, 2017 | $1.65B | Feb 11, 2020 |
| FY2018 | Dec 31, 2016 | $1.21B | Feb 13, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.63B | Feb 13, 2026 |
| FY2025 | Sep 30, 2025 | $940.26M | Feb 13, 2026 |
| FY2025 | Jun 30, 2025 | $912.71M | Feb 13, 2026 |
| FY2025 | Mar 31, 2025 | $878.41M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.42B | Feb 13, 2026 |
| FY2025 | Sep 30, 2024 | $1.25B | Feb 13, 2026 |
| FY2025 | Jun 30, 2024 | $1.02B | Feb 13, 2026 |
| FY2025 | Mar 31, 2024 | $720.36M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $834.85M | Feb 14, 2025 |
| FY2024 | Sep 30, 2023 | $882.11M | Feb 14, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.01B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $4.91B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $5.37B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $4.13B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $3.00B | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $2.94B | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $2.26B | Feb 9, 2022 |
| FY2020 | Dec 31, 2018 | $1.80B | Feb 11, 2021 |
| FY2019 | Dec 31, 2017 | $1.69B | Feb 11, 2020 |
| FY2018 | Dec 31, 2016 | $1.42B | Feb 13, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $98.72B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $95.33B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $93.02B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $87.90B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $58.49B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $56.07B | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | $40.03B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $38.42B | Feb 11, 2020 |
| FY2018 | Dec 31, 2017 | $29.48B | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $30.25B | Feb 15, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.97B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $36.71B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $35.20B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $30.03B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $20.74B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $19.74B | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | $13.96B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $12.62B | Feb 11, 2020 |
| FY2018 | Dec 31, 2017 | $10.78B | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $11.79B | Feb 15, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $53.19B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $53.95B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $53.18B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $53.24B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $33.43B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $31.97B | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | $22.65B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $22.30B | Feb 11, 2020 |
| FY2018 | Dec 31, 2017 | $15.63B | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $14.99B | Feb 15, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($902.43M) | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | ($465.91M) | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | ($627.07M) | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | ($457.70M) | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | ($1.33B) | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | ($2.39B) | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | ($2.15B) | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | ($2.38B) | Feb 11, 2020 |
| FY2018 | Dec 31, 2017 | ($2.90B) | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | ($3.61B) | Feb 15, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.15B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.32B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $530.00M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $278.00M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $556.00M | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $598.00M | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $1.09B | Feb 9, 2022 |
| FY2021 | Dec 31, 2018 | $343.86M | Feb 9, 2022 |
| FY2020 | Dec 31, 2017 | $447.05M | Feb 11, 2021 |
| FY2019 | Dec 31, 2016 | $807.32M | Feb 11, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $35.04B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $30.88B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $29.00B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $23.88B | Feb 13, 2024 |
| FY2023 | Dec 31, 2021 | $215.30M | Feb 13, 2024 |
| FY2021 | Dec 31, 2020 | $16.85B | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | $11.91B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $11.09B | Feb 11, 2020 |
| FY2018 | Dec 31, 2017 | $9.41B | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $10.61B | Feb 15, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 13, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 13, 2026 |
| FY2025 | Sep 30, 2024 | 1 | Feb 13, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 13, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 14, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 14, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 13, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 13, 2026 |
| FY2025 | Sep 30, 2024 | 1 | Feb 13, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 13, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 14, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 14, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 929.15M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 926.28M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 924.39M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | 923.14M | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | 739.83M | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | 739.38M | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | 631.80M | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | 629.62M | Feb 11, 2020 |
| FY2018 | Dec 31, 2017 | 532.19M | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | 528.67M | Feb 15, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $552.17M | Feb 26, 2014 |
| FY2012 | Dec 31, 2012 | $520.25M | Feb 28, 2013 |
| FY2011 | Dec 31, 2011 | ($387.13M) | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $280.66M | Feb 29, 2012 |
| FY2011 | Dec 31, 2009 | $271.85M | Feb 29, 2012 |