Annual CFF
Summary
- Current Value
- As of today, PLD annual cash from financing is -$1.60B, down -49.40% on
- Historical Performance
- PLD annual cash from financing is down -935.95% over the past 3 years, down -36.54% over the past 5 years
- All-Time High Comparison
- PLD annual cash from financing is currently -216.92% below its historical high of $1.37B set on
- 3-Year Low Comparison
- PLD annual cash from financing is at its 3-year low
- Sector Comparison
- PLD annual cash from financing is higher than 4.07% of companies in Real Estate sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.60B | -49.4% | -936.0% | -36.5% | -65.0% | |
| Quarterly Cash From Financing | -$1.22B | -6.5% | -261.5% | -163.7% | -48.7% | |
| TTM Cash From Financing | -$1.60B | -49.4% | -936.0% | -36.5% | -65.0% | |
| Price | $140.03 | +14.2% | +15.4% | +38.1% | +292.6% | |
| Annual Cash From Operations | $5.01B | +2.0% | +21.4% | +70.5% | +1980.1% | |
| Annual Cash From Investing | -$3.59B | -18.7% | +21.4% | -58.0% | -590.0% | |
| Annual Dividends Paid | $3.76B | +5.4% | +50.9% | +118.5% | +1130.0% | |
| Annual Total Debt | $35.04B | +5.3% | +30.3% | +99.8% | +438.5% | |
| Shares Outstanding | 928.87M | +0.2% | +0.6% | +25.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.37B | -216.9% | |
| 5Y | $1.37B | -216.9% | |
| All | $1.37B | -216.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.60B | at low | |
| 5Y | -$1.60B | at low | |
| All | -$2.26B | +29.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PLD?
As of today, PLD annual cash from financing is -$1.60B
What is 1-year change in PLD annual cash from financing?
PLD annual cash from financing is down -49.40% year-over-year
What is 3-year change in PLD annual cash from financing?
PLD annual cash from financing is down -935.95% over the past 3 years
How far is PLD annual cash from financing from its all-time high?
PLD annual cash from financing is currently -216.92% below its historical high of $1.37B set on December 31, 2023
How does PLD annual cash from financing rank versus sector peers?
PLD annual cash from financing is higher than 4.07% of companies in Real Estate sector
When is PLD next annual earnings release?
As of today, the next annual earnings release for PLD has not been scheduled
Quarterly CFF
Summary
- Current Value
- As of today, PLD quarterly cash from financing is -$1.22B, down -330.55% on
- Historical Performance
- PLD quarterly cash from financing is down -6.46% year-over-year, down -261.46% over the past 3 years
- All-Time High Comparison
- PLD quarterly cash from financing is currently -150.44% below its historical high of $2.41B set on
- 3-Year Low Comparison
- PLD quarterly cash from financing is at its 3-year low
- Sector Comparison
- PLD quarterly cash from financing is higher than 1.26% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.22B | -330.6% | -6.5% | -261.5% | -163.7% | |
| Annual Cash From Financing | -$1.60B | – | -49.4% | -936.0% | -36.5% | |
| TTM Cash From Financing | -$1.60B | -4.8% | -49.4% | -936.0% | -36.5% | |
| Price | $140.03 | +9.9% | +14.2% | +15.4% | +38.1% | |
| Quarterly Cash From Operations | $1.16B | -20.0% | -13.3% | -9.3% | +91.9% | |
| Quarterly Cash From Investing | $22.89M | +102.2% | -93.8% | +101.7% | +104.6% | |
| Quarterly Dividends Paid | $941.97M | +0.1% | +5.5% | +28.7% | +118.7% | |
| Quarterly Total Debt | $35.04B | -2.5% | +5.3% | +30.3% | +99.8% | |
| Shares Outstanding | 928.87M | – | +0.2% | +0.6% | +25.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $182.65M | -765.8% | |
| 3Y | $2.30B | -152.8% | |
| 5Y | $2.30B | -152.8% | |
| All | $2.41B | -150.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.22B | at low | |
| 3Y | -$1.22B | at low | |
| 5Y | -$1.22B | at low | |
| All | -$2.27B | +46.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PLD?
As of today, PLD quarterly cash from financing is -$1.22B
What is PLD quarterly cash from financing most recent change?
PLD quarterly cash from financing was down -330.55% on December 31, 2025
What is 1-year change in PLD quarterly cash from financing?
PLD quarterly cash from financing is down -6.46% year-over-year
How far is PLD quarterly cash from financing from its all-time high?
PLD quarterly cash from financing is currently -150.44% below its historical high of $2.41B set on June 30, 2015
How does PLD quarterly cash from financing rank versus sector peers?
PLD quarterly cash from financing is higher than 1.26% of companies in Real Estate sector
When is PLD next earnings release?
The next earnings release for PLD is on
TTM CFF
Summary
- Current Value
- As of today, PLD TTM cash from financing is -$1.60B, down -4.83% on
- Historical Performance
- PLD TTM cash from financing is down -49.40% year-over-year, down -935.95% over the past 3 years
- All-Time High Comparison
- PLD TTM cash from financing is currently -165.59% below its historical high of $2.44B set on
- 3-Year Low Comparison
- PLD TTM cash from financing is at its 3-year low
- Sector Comparison
- PLD TTM cash from financing is higher than 4.20% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.60B | -4.8% | -49.4% | -936.0% | -36.5% | |
| Annual Cash From Financing | -$1.60B | – | -49.4% | -936.0% | -36.5% | |
| Quarterly Cash From Financing | -$1.22B | -330.6% | -6.5% | -261.5% | -163.7% | |
| Price | $140.03 | +9.9% | +14.2% | +15.4% | +38.1% | |
| TTM Cash From Operations | $5.01B | -3.4% | +2.0% | +21.4% | +70.5% | |
| TTM Cash From Investing | -$3.59B | -10.7% | -18.7% | +21.4% | -58.0% | |
| TTM Dividends Paid | $3.76B | +1.3% | +5.4% | +50.9% | +118.5% | |
| Quarterly Total Debt | $35.04B | -2.5% | +5.3% | +30.3% | +99.8% | |
| Shares Outstanding | 928.87M | – | +0.2% | +0.6% | +25.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$814.60M | -96.5% | |
| 3Y | $2.44B | -165.6% | |
| 5Y | $2.44B | -165.6% | |
| All | $2.44B | -165.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.60B | at low | |
| 3Y | -$1.60B | at low | |
| 5Y | -$1.88B | +15.0% | |
| All | -$3.18B | +49.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PLD?
As of today, PLD TTM cash from financing is -$1.60B
What is PLD TTM cash from financing most recent change?
PLD TTM cash from financing was down -4.83% on December 31, 2025
What is 1-year change in PLD TTM cash from financing?
PLD TTM cash from financing is down -49.40% year-over-year
How far is PLD TTM cash from financing from its all-time high?
PLD TTM cash from financing is currently -165.59% below its historical high of $2.44B set on June 30, 2023
How does PLD TTM cash from financing rank versus sector peers?
PLD TTM cash from financing is higher than 4.20% of companies in Real Estate sector
When is PLD next earnings release?
The next earnings release for PLD is on
Cash From Financing Formula
Data Sources & References
- PLD Official Website www.prologis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045609/000119312526017256/0001193125-26-017256-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045609/000119312526017256/0001193125-26-017256-index.htm
- PLD Profile on Yahoo Finance finance.yahoo.com/quote/PLD
- PLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pld
