Prologis (PLDGP) Cash from Operations (2009 - 2025)

Prologis (PLDGP) reported Cash from Operations of 1158236000.0 for Q4 2025, down 13.27% on a YoY basis from 1335451000.0 in Q4 2024, and down 20.0% quarter-over-quarter from 1447728000.0 in Q3 2025.

Prologis (PLDGP) Cash from Operations (2009 - 2025) Analysis & Trends

Prologis has reported Cash from Operations for 17 years, with the latest figure at 1158236000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 13.27% year-over-year to 1158236000.0; the trailing twelve-month figure through Dec 2025 stood at 5008434000.0 (up 1.96% YoY), and the FY2025 full-year result was 5008434000.0, up 1.96% from the prior year.
  • Cash from Operations for Q4 2025 stood at 1158236000.0, down from 1447728000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1969201000.0 in Q3 2023, with the low at 649209000.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 1120808650.0 across 5 years, with a median of 1136266500.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations surged 78.42% — and 2024, when it slipped 27.14%.
  • Prologis' Cash from Operations stood at 716066000.0 in 2021, then surged by 78.42% to 1277617000.0 in 2022, then decreased by 15.9% to 1074422000.0 in 2023, then advanced by 24.29% to 1335451000.0 in 2024, then decreased by 13.27% to 1158236000.0 in 2025.
  • The last three Cash from Operations figures came in at 1158236000.0 (Q4 2025), 1447728000.0 (Q3 2025), and 1241717000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn 1.16 Bn
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn 694.80 Mn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn 489.86 Mn
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn 142.35 Mn
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn 130.00 Mn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn 148.84 Mn
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - 141.17 Mn
8 STAG Industrial 7.40 Bn 7.47 Bn - 117.44 Mn
9 Terreno Realty 7.04 Bn 7.04 Bn - 61.93 Mn
10 Prologis - - 2.24 Bn 1.16 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.16 Bn
Dec 31, 2025 1.16 Bn
Sep 30, 2025 1.45 Bn
Sep 30, 2025 1.45 Bn
Jun 30, 2025 1.24 Bn
Jun 30, 2025 1.24 Bn
Mar 31, 2025 1.16 Bn
Mar 31, 2025 1.16 Bn
Dec 31, 2024 1.34 Bn
Dec 31, 2024 1.34 Bn
Sep 30, 2024 1.43 Bn
Sep 30, 2024 1.43 Bn
Jun 30, 2024 1.09 Bn
Jun 30, 2024 1.09 Bn
Mar 31, 2024 1.06 Bn
Mar 31, 2024 1.06 Bn
Dec 31, 2023 1.07 Bn
Dec 31, 2023 1.07 Bn
Sep 30, 2023 1.97 Bn
Sep 30, 2023 1.97 Bn