| Prologis, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 1,241,717,000$ | 1,160,753,000$ | 1,335,451,000$ | 1,434,845,000$ | 1,086,453,000$ | 1,055,460,000$ | 1,074,422,000$ | 1,969,201,000$ | 1,215,138,000$ | 1,114,297,000$ | 1,277,617,000$ | 1,203,336,000$ | 803,950,000$ | 841,527,000$ | 716,066,000$ | 814,073,000$ | 649,209,000$ | 816,694,000$ | 603,670,000$ | 977,986,000$ | 676,256,000$ | 679,093,000$ | 616,374,000$ | 644,139,000$ | 508,607,000$ | 494,914,000$ | 529,641,000$ | 500,694,000$ | | 349,241,000$ | 326,933,000$ | 615,153,000$ | | | | | | | | | | 81,532,000$ | 253,744,000$ | 144,921,000$ | 233,623,000$ | 72,243,000$ | 152,741,000$ |
Investing Cash Flow | | | (1,034,970,000$) | (1,550,511,000$) | 319,956,000$ | (1,711,117,000$) | (623,831,000$) | (1,084,065,000$) | (1,207,263,000$) | (698,947,000$) | (3,464,033,000$) | (1,049,154,000$) | (1,287,590,000$) | (1,252,452,000$) | (2,242,444,000$) | 283,429,000$ | (1,093,489,000$) | (380,568,000$) | (408,907,000$) | (107,094,000$) | (494,508,000$) | (328,659,000$) | (241,990,000$) | (2,009,173,000$) | (403,104,000$) | (364,019,000$) | (77,866,000$) | 159,639,000$ | (19,691,000$) | (457,331,000$) | | 151,862,000$ | 201,391,000$ | 512,391,000$ | | | | | | | | | | (200,349,000$) | 115,136,000$ | (413,831,000$) | 327,513,000$ | (517,127,000$) | 667,254,000$ |
Financing Cash Flow | | | 181,948,000$ | (275,560,000$) | (1,091,609,000$) | 445,064,000$ | (355,800,000$) | 2,388,000$ | (84,005,000$) | (1,047,659,000$) | 2,279,539,000$ | 172,407,000$ | (371,523,000$) | 258,348,000$ | (13,520,000$) | 242,484,000$ | 350,468,000$ | (443,816,000$) | (322,664,000$) | (592,313,000$) | (466,200,000$) | (260,325,000$) | (696,048,000$) | 1,050,411,000$ | (156,222,000$) | 350,523,000$ | (285,266,000$) | (748,634,000$) | (443,010,000$) | (288,847,000$) | | (495,969,000$) | (649,297,000$) | (830,936,000$) | | | | | | | | | | (31,953,000$) | (314,675,000$) | 327,752,000$ | (483,078,000$) | 132,184,000$ | (436,512,000$) |
End Cash Position | | | 1,066,081,000$ | 671,117,000$ | 1,318,591,000$ | 780,871,000$ | 598,347,000$ | 500,589,000$ | 530,388,000$ | 740,841,000$ | 531,110,000$ | 522,501,000$ | 278,000,000$ | 636,282,000$ | 437,515,000$ | 1,912,750,000$ | 556,000,000$ | 585,071,000$ | 601,446,000$ | 676,074,000$ | 598,000,000$ | 940,193,000$ | 549,129,000$ | 807,871,000$ | 1,088,855,000$ | 1,024,994,000$ | 401,190,000$ | 251,030,000$ | 343,856,000$ | 275,562,000$ | 527,830,000$ | 458,099,000$ | 447,046,000$ | 568,726,000$ | 271,354,000$ | 395,829,000$ | 807,316,000$ | 375,120,000$ | 332,221,000$ | 369,737,000$ | 264,080,000$ | 310,433,000$ | 351,025,000$ | 192,013,000$ | 350,692,000$ | 311,879,000$ | 267,427,000$ | 188,886,000$ | 491,129,000$ |
Exchange Rate Effect | | | 6,269,000$ | 17,844,000$ | (26,078,000$) | 13,732,000$ | (9,064,000$) | (3,582,000$) | 6,393,000$ | (12,864,000$) | (22,035,000$) | 6,468,000$ | 23,697,000$ | (10,465,000$) | | (10,807,000$) | (1,999,000$) | (6,064,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 941,588,000$ | 939,920,000$ | 893,003,000$ | 892,862,000$ | 892,809,000$ | 891,806,000$ | 808,567,000$ | 806,287,000$ | 807,230,000$ | 806,505,000$ | 731,964,000$ | 587,645,000$ | 587,732,000$ | 587,382,000$ | 468,501,000$ | 468,179,000$ | 468,181,000$ | 468,000,000$ | 430,663,000$ | 430,589,000$ | 430,971,000$ | 430,766,000$ | 336,698,000$ | 336,599,000$ | 336,269,000$ | 336,094,000$ | 303,791,000$ | 304,331,000$ | 257,558,000$ | 257,687,000$ | 235,624,000$ | 236,468,000$ | 235,720,000$ | 235,072,000$ | 224,071,000$ | 224,041,000$ | 222,784,000$ | 222,559,000$ | 211,902,000$ | 211,606,000$ | 190,604,000$ | 190,585,000$ | 169,931,000$ | 166,014,000$ | 168,004,000$ | 168,241,000$ | 142,766,000$ |