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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Prologis's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.76 B | $5.97 B | $8.02 B | $8.20 B | $8.79 B |
| Cost of Revenue |
|
$1.25 B | $1.51 B | $2.01 B | $2.06 B | $3.55 B |
| Gross Profit |
|
$3.51 B | $4.46 B | $6.01 B | $6.14 B | $5.24 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$293.17 M | $331.08 M | $390.41 M | $418.77 M | $477.84 M |
| Operating Expense |
|
$303.96 M | $997.06 M | $2.31 B | $1.73 B | $1.70 B |
| Operating Income |
|
$3.21 B | $3.47 B | $3.71 B | $4.42 B | $3.54 B |
| Net Income |
|
$2.94 B | $3.36 B | $3.06 B | $3.73 B | $3.41 B |
Prologis's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$556.12 M | $278.48 M | $530.39 M | $1.32 B | $1.15 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$1.97 B | $1.69 B | $1.79 B | $2.42 B | $1.35 B |
| Property,Plant and Equipment |
|
$577.41 M | $855.33 M | $891.74 M | $920.13 M | $80.40 B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$58.49 B | $87.90 B | $93.02 B | $95.33 B | $98.72 B |
| Total Liabilities |
|
$20.74 B | $30.03 B | $35.20 B | $36.71 B | $40.97 B |
| Retained Earnings |
|
-$1.33 B | -$457.70 M | -$627.07 M | -$465.91 M | -$1.36 B |
| Total Shareholder Equity |
|
$33.43 B | $53.24 B | $53.18 B | $53.95 B | $53.19 B |
| Common Stock |
|
$7.40 M | $9.23 M | $9.24 M | $9.26 M | $9.29 M |
Prologis's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.58 B | $1.81 B | $2.48 B | $2.58 B | $2.63 B |
| Dividends Payout |
|
-$1.87 B | -$2.49 B | -$3.23 B | -$3.57 B | -$3.76 B |
| Capital Expenditures (Capex) |
|
-$498.99 M | -$550.59 M | - | - | - |
| Free Cash Flow (FCF) |
|
$2.50 B | $3.58 B | $5.37 B | $4.91 B | $5.01 B |
Prologis's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.51 B | $4.46 B | $6.01 B | $6.14 B | $5.24 B |
| Gross Profit Margin (%) |
|
73.77% | 74.74% | 74.94% | 74.92% | 59.60% |
| Operating Income |
|
$3.21 B | $3.47 B | $3.71 B | $4.42 B | $3.54 B |
| Operating Income Margin (%) |
|
67.38% | 58.05% | 46.21% | 53.84% | 40.23% |
| Net Income |
|
$2.94 B | $3.36 B | $3.06 B | $3.73 B | $3.41 B |
| Net Income Margin (%) |
|
61.77% | 56.33% | 38.13% | 45.50% | 38.80% |
| EBITDA |
|
$5.15 B | $5.80 B | $6.57 B | $7.53 B | $7.20 B |
| EBITDA Margin (%) |
|
108.22% | 97.02% | 81.86% | 91.84% | 81.90% |
Prologis's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
8.79% | 6.32% | 5.75% | 6.92% | 6.41% |
| Return on Assets (ROA) |
|
5.03% | 3.83% | 3.29% | 3.91% | 3.45% |
| Debt to Equity |
|
54.34% | 46.05% | 55.65% | 58.38% | 65.87% |
| Debt to total asset |
|
31.06% | 27.89% | 31.82% | 33.04% | 35.49% |
| Enterprise value to revenue |
|
30.59 | 19.32 | 19.37 | 15.62 | 17.48 |
| Enterprise value to EBITDA |
|
28.27 | 19.92 | 23.66 | 17.00 | 21.35 |
| Enterprise value |
|
$145.61 B | $115.42 B | $155.40 B | $128.07 B | $153.69 B |
| Tax Rate (%) |
|
5.24% | 3.67% | 6.09% | 4.06% | 5.41% |
Frequently Asked Questions
