FIBRA Prologis (FIBRAPL14) Financial Statements
FIBRA Prologis Financial Overview
FIBRA Prologis's market cap is currently $139.23B. The company's EPS TTM is $3.36; its P/E ratio is 24.82; and it has a dividend yield of 3.39%. FIBRA Prologis is scheduled to report earnings on January 20, 2027, and the estimated EPS forecast is $1.13. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 691.13M | $ 404.43M | $ 324.29M | $ 282.50M | $ 238.84M |
| Gross Profit | $ 554.38M | $ 282.32M | $ 245.93M | $ 183.80M | $ 207.54M |
| Operating Income | $ 530.64M | $ 246.89M | $ 180.50M | $ 134.00M | $ 166.67M |
| EBITDA | $ 741.70M | $ 1.21B | $ 871.00M | $ 428.81M | $ 487.65M |
| Net Income | $ 616.68M | $ 1.14B | $ 869.50M | $ 384.68M | $ 485.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 113.88M | $ 109.51M | $ 192.20M | $ 137.84M | $ 16.67M |
| Total Assets | $ 9.71B | $ 9.25B | $ 5.07B | $ 4.00B | $ 3.51B |
| Total Debt | $ 2.44B | $ 2.23B | $ 898.61M | $ 912.33M | $ 1.06B |
| Net Debt | $ 2.32B | $ 2.12B | $ 706.41M | $ 774.49M | $ 1.04B |
| Total Liabilities | $ 2.52B | $ 2.32B | $ 933.91M | $ 944.39M | $ 1.09B |
| Stockholders' Equity | $ 7.18B | $ 6.71B | $ 4.13B | $ 3.06B | $ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 439.97M | $ 260.77M | $ 179.92M | $ 176.81M | $ 135.35M |
| Operating Cash Flow | $ 503.44M | $ 302.24M | $ 216.03M | $ 210.14M | $ 162.11M |
| Investing Cash Flow | $ -111.34M | $ -837.19M | $ -331.31M | $ -170.08M | $ -165.63M |
| Financing Cash Flow | $ -372.60M | $ 511.67M | $ 193.45M | $ 105.94M | $ 16.59M |
Currency in USD