Stocktoria
Prologis, Inc. PLD
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 1997-11-21
Prologis, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.8B | $8.2B | $8.0B | $6.0B | $4.8B | $4.4B | $3.3B | $2.8B | $2.6B | $2.5B |
| Operating income | $4.4B | $4.4B | $3.7B | $3.5B | $3.2B | $2.1B | $1.8B | $1.7B | $2.0B | $668.4M |
| Interest expense | $1.0B | $863.9M | $641.3M | $309.0M | $266.2M | $314.5M | $240.0M | $229.1M | $274.5M | $303.1M |
| Income tax | $204.0M | $166.9M | $211.0M | $135.4M | $174.3M | $130.5M | $74.5M | $63.3M | $54.6M | $54.6M |
| Net income | $3.3B | $3.7B | $3.1B | $3.4B | $2.9B | $1.5B | $1.6B | $1.6B | $1.7B | $1.2B |
| EPS (diluted) | $3.56 | $4.01 | $3.29 | $4.25 | $3.94 | $2.01 | $2.46 | $2.87 | $3.06 | $2.27 |
| Operating cash flow | $5.0B | $4.9B | $5.4B | $4.1B | $3.0B | $2.9B | $2.3B | $1.8B | $1.7B | $1.4B |
| Cash & equivalents | $1.1B | $1.3B | $530.0M | $278.0M | $556.0M | $598.0M | $1.1B | $343.9M | $447.0M | $807.3M |
| Total assets | $98.7B | $95.3B | $93.0B | $87.9B | $58.5B | $56.1B | $40.0B | $38.4B | $29.5B | $30.2B |
| Total liabilities | $41.0B | $36.7B | $35.2B | $30.0B | $20.7B | $19.7B | $14.0B | $12.6B | $10.8B | $11.8B |
| Shareholders' equity | $57.8B | $58.6B | $57.8B | $57.9B | $37.7B | $36.3B | $26.1B | $25.8B | $18.7B | $18.5B |
Growth · year-over-year · Revenue CAGR 14.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.2% | +2.2% | +34.3% | +25.5% | +7.2% | +33.3% | +18.8% | +7.1% | +3.4% | — |
| Net income growth | -10.8% | +22.0% | -9.1% | +14.5% | +98.4% | -5.8% | -4.6% | -0.2% | +36.6% | +39.2% |
| EPS growth | -11.2% | +21.9% | -22.6% | +7.9% | +96.0% | -18.3% | -14.3% | -6.2% | +34.8% | +38.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001045609 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.