$PLD Cashflow Statement | Understand Stock

$PLD

$126.65 +$0.34 (0.27%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Consolidated net earnings
Prologis, L.P.
Total consolidated net earnings
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Straight-lined rents and amortization of above and below market leases
Prologis, L.P.
Total straight-lined rents and amortization of above and below market leases
Equity-based compensation awards
Prologis, L.P.
Total equity-based compensation awards
Depreciation and amortization
Prologis, L.P.
Total depreciation and amortization
Earnings from unconsolidated entities, net
Prologis, L.P.
Total earnings from unconsolidated entities, net
Operating distributions from unconsolidated entities
Prologis, L.P.
Total operating distributions from unconsolidated entities
Decrease (increase) in operating receivables from unconsolidated entities
Prologis, L.P.
Total decrease (increase) in operating receivables from unconsolidated entities
Amortization of debt discounts and debt issuance costs, net
Prologis, L.P.
Total amortization of debt discounts and debt issuance costs, net
Gains on dispositions of development properties and land, net
Prologis, L.P.
Total gains on dispositions of development properties and land, net
Gains on other dispositions of investments in real estate, net
Prologis, L.P.
Total gains on other dispositions of investments in real estate, net
Unrealized foreign currency and derivative losses (gains), net
Prologis, L.P.
Total unrealized foreign currency and derivative losses (gains), net
Losses (gains) on early extinguishment of debt, net
Prologis, L.P.
Total losses (gains) on early extinguishment of debt, net
Deferred income tax expense (benefit)
Prologis, L.P.
Total deferred income tax expense (benefit)
Decrease (increase) in other assets
Prologis, L.P.
Total decrease (increase) in other assets
Increase (decrease) in accounts payable and accrued expenses and other liabilities
Prologis, L.P.
Total increase (decrease) in accounts payable and accrued expenses and other liabilities
Net cash provided by (used in) operating activities
Prologis, L.P.
Total net cash provided by (used in) operating activities
Investing activities:
Real estate development
Prologis, L.P.
Total real estate development
Real estate acquisitions
Prologis, L.P.
Total real estate acquisitions
Duke Transaction, net of cash acquired
Duke Transaction
Liberty Transaction
IPT Transaction
Prologis, L.P.
Total duke Transaction, net of cash acquired

Tenant improvements and lease commissions on previously leased space
Prologis, L.P.
Total tenant improvements and lease commissions on previously leased space
Property improvements
Prologis, L.P.
Total property improvements
Proceeds from dispositions and contributions of real estate
Prologis, L.P.
Total proceeds from dispositions and contributions of real estate
Investments in and advances to unconsolidated entities
Prologis, L.P.
Total investments in and advances to unconsolidated entities
Return of investment from unconsolidated entities
Prologis, L.P.
Total return of investment from unconsolidated entities
Proceeds from the settlement of net investment hedges
Prologis, L.P.
Total proceeds from the settlement of net investment hedges
Payments on the settlement of net investment hedges
Prologis, L.P.
Total payments on the settlement of net investment hedges
Proceeds from repayment of notes receivable backed by real estate
Prologis, L.P.
Total proceeds from repayment of notes receivable backed by real estate
Purchase of short-term investments
Prologis, L.P.
Total purchase of short-term investments
Net cash provided by (used in) investing activities
Prologis, L.P.
Total net cash provided by (used in) investing activities
Financing activities:
Proceeds from issuance of common stock/units
Prologis, L.P.
Total proceeds from issuance of common stock/units

Proceeds from issuance of common partnership units in exchange for contributions from Prologis, Inc.
Repurchase and retirement of common stock
Prologis, L.P.
Total repurchase and retirement of common stock
Repurchase of preferred stock
Prologis, L.P.
Total repurchase of preferred stock
Dividends/distributions paid on common and preferred stock/units
Prologis, L.P.
Total dividends/distributions paid on common and preferred stock/units
Noncontrolling interests contributions
Prologis, L.P.
Total noncontrolling interests contributions
Noncontrolling interests distributions
Prologis, L.P.
Total noncontrolling interests distributions
Settlement of noncontrolling interests
Prologis, L.P.
Total settlement of noncontrolling interests
Redemption of common limited partnership units
Tax paid with shares of the Parent withheld
Prologis, L.P.
Total tax paid with shares of the Parent withheld
Debt and equity issuance costs paid
Prologis, L.P.
Total debt and equity issuance costs paid
Net proceeds from (payments on) credit facilities and commercial paper
Prologis, L.P.
Total net proceeds from (payments on) credit facilities and commercial paper
Repurchase of and payments on debt
Prologis, L.P.
Total repurchase of and payments on debt
Proceeds from the issuance of debt
Prologis, L.P.
Total proceeds from the issuance of debt
Net cash provided by (used in) financing activities
Prologis, L.P.
Total net cash provided by (used in) financing activities
Effect of foreign currency exchange rate changes on cash
Prologis, L.P.
Total effect of foreign currency exchange rate changes on cash

Effect of foreign currency exchange rate changes on cash
Prologis, L.P.
Total effect of foreign currency exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Prologis, L.P.
Total net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Prologis, L.P.
Total cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Prologis, L.P.
Total cash and cash equivalents, end of year

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