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| Date | Value |
|---|---|
| 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 |