FY2025 · ended Dec 31, 2025 · Revenue $8.79B, +7.2% YoY · Filed Feb 13, 2026
Prologis, Inc. (PLD) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $8.8 billion and net income of $3.3 billion. As of Mar 31, 2026 it held $861.1 million in cash and investments and $35.3 billion in total debt.
Revenue (TTM)
$8.95B
+6.7% vs year-ago TTM
Net income (TTM)
$3.72B
-0.6% vs year-ago TTM
Operating cash flow (TTM)
$5.14B
+2.4% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$3.88
-0.9% vs year-ago TTM
Dividend per share (TTM)
$0.09
+50.0% vs year-ago TTM
Shares outstanding
929.56M
+0.3% vs prior year
Net cash
$-34.45B
as of Mar 31, 2026
Operating margin
52.4%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- PLD (NYSE), PLDGP (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1045609
- Former names
- AMB PROPERTY CORP (until Jun 3, 2011)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
- Vivmark Residential VMRK
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $8.8B | $8.2B | $8.0B | $6.0B | $4.8B |
| Operating income | $4.4B | $4.4B | $3.7B | $3.5B | $3.2B |
| Net income | $3.3B | $3.7B | $3.1B | $3.4B | $2.9B |
| Diluted EPS | $3.56 | $4.01 | $3.29 | $4.25 | $3.94 |
| Operating cash flow | $5.0B | $4.9B | $5.4B | $4.1B | $3.0B |
| Total assets | $98.7B | $95.3B | $93.0B | $87.9B | $58.5B |
| Total liabilities | $41.0B | $36.7B | $35.2B | $30.0B | $20.7B |
| Stockholders' equity | $53.2B | $54.0B | $53.2B | $53.2B | $33.4B |
| Cash and investments | $1.1B | $1.3B | $530.0M | $278.0M | $556.0M |
| Total debt | $35.7B | $31.5B | $29.6B | $24.5B | $663.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 30, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Other events
|
Aug 6, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Other events
|
Aug 5, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Other events
|
Aug 4, 2026 | Aug 4, 2026 |
All 1005 Prologis, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.