Annual CFF
-$999.96M$2.32B-175.74%
Summary
- Current Value
- As of today, PLD annual cash from financing is -$999.96M, down -175.74% on
- Historical Performance
- PLD annual cash from financing is up +0.83% over the past 3 years, and down -19.10% over the past 5 years
- All-Time High Comparison
- PLD annual cash from financing is currently -127.81% below its historical high of $3.60B 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 5.86% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$999.96M | -175.7% | +0.8% | -19.1% | -235.2% | |
| Quarterly Cash From Financing | -$282.44M | -165.7% | -208.6% | -47.6% | -67.8% | |
| TTM Cash From Financing | -$1.53B | -4612.9% | -284.8% | -76.1% | -873.6% | |
| Price | $129.06 | +22.5% | +5.9% | +35.3% | +299.6% | |
| Annual Cash From Operations | $4.91B | -8.6% | +64.0% | +117.0% | +1920.5% | |
| Annual Cash From Investing | -$3.10B | +51.7% | -55.7% | -352.2% | -3785.1% | |
| Annual Dividends Paid | $3.57B | +10.6% | +90.6% | +165.3% | +2393.9% | |
| Annual Total Debt | $33.27B | +4.6% | +81.2% | +167.6% | +935.7% | |
| Shares Outstanding | 928.87M | +0.3% | +0.6% | +25.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.32B | -175.7% | |
| 5Y | $1.32B | -175.7% | |
| All | $3.60B | -127.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$999.96M | at low | |
| 5Y | -$1.01B | +0.8% | |
| All | -$2.61B | +61.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PLD?
As of today, PLD annual cash from financing is -$999.96M
What is 1-year change in PLD annual cash from financing?
PLD annual cash from financing is down -175.74% year-over-year
What is 3-year change in PLD annual cash from financing?
PLD annual cash from financing is up +0.83% 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 -127.81% below its historical high of $3.60B set on December 31, 2015
How does PLD annual cash from financing rank versus sector peers?
PLD annual cash from financing is higher than 5.86% of companies in Real Estate sector
When is PLD next annual earnings release?
The next annual earnings release for PLD is on
Quarterly CFF
-$282.44M$465.09M-254.63%
Summary
- Current Value
- As of today, PLD quarterly cash from financing is -$282.44M, down -254.63% on
- Historical Performance
- PLD quarterly cash from financing is down -165.71% year-over-year, and down -208.62% over the past 3 years
- All-Time High Comparison
- PLD quarterly cash from financing is currently -111.71% below its historical high of $2.41B set on
- 3-Year Low Comparison
- PLD quarterly cash from financing is +75.27% above its 3-year low of -$1.14B reached on
- Sector Comparison
- PLD quarterly cash from financing is higher than 8.58% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$282.44M | -254.6% | -165.7% | -208.6% | -47.6% | |
| Annual Cash From Financing | -$999.96M | – | -175.7% | +0.8% | -19.1% | |
| TTM Cash From Financing | -$1.53B | -87.4% | -4612.9% | -284.8% | -76.1% | |
| Price | $129.06 | +14.5% | +22.5% | +5.9% | +35.3% | |
| Quarterly Cash From Operations | $1.45B | +16.6% | +0.9% | +20.3% | +48.0% | |
| Quarterly Cash From Investing | -$1.04B | -0.4% | +38.7% | +17.1% | -161.3% | |
| Quarterly Dividends Paid | $941.26M | -0.0% | +5.4% | +60.2% | +118.6% | |
| Quarterly Total Debt | $35.30B | +0.0% | +7.3% | +89.1% | +108.1% | |
| Shares Outstanding | 928.87M | – | +0.3% | +0.6% | +25.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $182.65M | -254.6% | |
| 3Y | $2.30B | -112.3% | |
| 5Y | $2.30B | -112.3% | |
| All | $2.41B | -111.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.14B | N/A | +75.3% |
| 3Y | -$1.14B | +75.3% | |
| 5Y | -$1.14B | +75.3% | |
| All | -$2.27B | +87.6% |
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 -$282.44M
What is PLD quarterly cash from financing most recent change?
PLD quarterly cash from financing was down -254.63% on September 30, 2025
What is 1-year change in PLD quarterly cash from financing?
PLD quarterly cash from financing is down -165.71% year-over-year
How far is PLD quarterly cash from financing from its all-time high?
PLD quarterly cash from financing is currently -111.71% 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 8.58% of companies in Real Estate sector
When is PLD next earnings release?
The next earnings release for PLD is on
TTM CFF
-$1.53B$712.29M-87.44%
Summary
- Current Value
- As of today, PLD TTM cash from financing is -$1.53B, down -87.44% on
- Historical Performance
- PLD TTM cash from financing is down -4612.90% year-over-year, and down -284.76% over the past 3 years
- All-Time High Comparison
- PLD TTM cash from financing is currently -162.57% 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 4.48% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.53B | -87.4% | -4612.9% | -284.8% | -76.1% | |
| Annual Cash From Financing | -$999.96M | – | -175.7% | +0.8% | -19.1% | |
| Quarterly Cash From Financing | -$282.44M | -254.6% | -165.7% | -208.6% | -47.6% | |
| Price | $129.06 | +14.5% | +22.5% | +5.9% | +35.3% | |
| TTM Cash From Operations | $5.19B | +0.3% | +11.5% | +45.5% | +75.8% | |
| TTM Cash From Investing | -$3.25B | +16.8% | +29.2% | +24.4% | -49.0% | |
| TTM Dividends Paid | $3.72B | +1.3% | +6.6% | +66.5% | +128.1% | |
| Quarterly Total Debt | $35.30B | +0.0% | +7.3% | +89.1% | +108.1% | |
| Shares Outstanding | 928.87M | – | +0.3% | +0.6% | +25.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$814.60M | -87.4% | |
| 3Y | $2.44B | -162.6% | |
| 5Y | $2.44B | -162.6% | |
| All | $2.44B | -162.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.53B | at low | |
| 3Y | -$1.53B | at low | |
| 5Y | -$1.88B | +18.9% | |
| All | -$3.18B | +52.0% |
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 -$1.53B
What is PLD TTM cash from financing most recent change?
PLD TTM cash from financing was down -87.44% on September 30, 2025
What is 1-year change in PLD TTM cash from financing?
PLD TTM cash from financing is down -4612.90% year-over-year
How far is PLD TTM cash from financing from its all-time high?
PLD TTM cash from financing is currently -162.57% 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 4.48% of companies in Real Estate sector
When is PLD next earnings release?
The next earnings release for PLD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PLD Official Website www.prologis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045609/000119312525253512/0001193125-25-253512-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045609/000095017025021272/0000950170-25-021272-index.htm
- PLD Profile on Yahoo Finance finance.yahoo.com/quote/PLD
- PLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pld