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Nippon Prologis REIT, Inc. (3283) Financial Statements

Nippon Prologis REIT, Inc. Financial Overview

Nippon Prologis REIT, Inc.'s market cap is currently $680.36B. The company's EPS TTM is $3546.25; its P/E ratio is 22.87; and it has a dividend yield of 4.74%. Nippon Prologis REIT, Inc. is scheduled to report earnings on January 21, 2027, and the estimated EPS forecast is $1801.00. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Nov 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue$ 75.06B$ 61.43B$ 59.35B$ 54.38B$ 49.96B
Gross Profit$ 18.97B$ 32.87B$ 26.09B$ 24.23B$ 27.92B
Operating Income$ 33.74B$ 27.40B$ 25.90B$ 23.99B$ 23.29B
EBITDA$ 48.79B$ 41.54B$ 40.02B$ 37.05B$ 35.08B
Net Income$ 30.79B$ 25.14B$ 23.46B$ 22.37B$ 21.61B
Balance Sheet
Cash & Short-Term Investments$ 22.25B$ 34.70B$ 26.03B$ 32.54B$ 35.00B
Total Assets$ 899.89B$ 878.18B$ 881.23B$ 803.38B$ 752.32B
Total Debt$ 362.30B$ 333.30B$ 333.30B$ 309.10B$ 282.50B
Net Debt$ 340.05B$ 298.60B$ 307.27B$ 276.56B$ 247.50B
Total Liabilities$ 401.57B$ 369.63B$ 368.63B$ 337.07B$ 313.48B
Stockholders' Equity$ 498.32B$ 508.54B$ 512.59B$ 466.31B$ 438.84B
Cash Flow
Free Cash Flow$ -506.39M$ 37.69B$ -60.83B$ -29.51B$ -30.65B
Operating Cash Flow$ 43.72B$ 40.51B$ 36.39B$ 35.80B$ 34.22B
Investing Cash Flow$ -53.57B$ -2.54B$ -94.50B$ -63.85B$ -63.05B
Financing Cash Flow$ -12.02B$ -29.20B$ 52.23B$ 26.31B$ 35.09B

Currency in JPY

Nippon Prologis REIT, Inc. Earnings and Revenue History

030B60B90B39 %42 %45 %48 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Nippon Prologis REIT, Inc. Debt to Assets

0400B800B1.2T40 %42 %44 %46 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Nippon Prologis REIT, Inc. Cash Flow

-150B-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing

Nippon Prologis REIT, Inc. Forecast EPS vs Actual EPS

1.4K1.5K1.6K1.7K1.8K1.9KQ2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss