PLD financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Prologis Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-1,919,954,000
Mar 31, 2026	-2,446,339,000
Dec 31, 2025	-1,563,619,000
Sep 30, 2025	-1,436,946,000
Jun 30, 2025	-740,157,000
Mar 31, 2025	-1,282,413,000
Dec 31, 2024	-1,004,465,000
Sep 30, 2024	3,139,000
Jun 30, 2024	-1,489,584,000
Mar 31, 2024	1,150,263,000
Dec 31, 2023	1,320,282,000
Sep 30, 2023	1,032,764,000
Jun 30, 2023	2,338,771,000
Mar 31, 2023	45,712,000
Dec 31, 2022	115,789,000
Sep 30, 2022	837,780,000
Jun 30, 2022	135,616,000
Mar 31, 2022	-173,528,000
Dec 31, 2021	-1,008,325,000
Sep 30, 2021	-1,824,993,000
Jun 30, 2021	-1,641,502,000
Mar 31, 2021	-2,014,886,000
Dec 31, 2020	-372,162,000
Sep 30, 2020	-62,184,000
Jun 30, 2020	548,664,000
Mar 31, 2020	959,446,000
Dec 31, 2019	-839,599,000
Sep 30, 2019	-1,126,387,000
Jun 30, 2019	-1,765,757,000
Mar 31, 2019	-1,484,766,000
Dec 31, 2018	-1,232,101,000
Sep 30, 2018	-1,438,388,000
Jun 30, 2018	-1,980,477,000
Mar 31, 2018	-2,273,625,000
Dec 31, 2017	-2,606,584,000
Sep 30, 2017	-2,454,089,000
Jun 30, 2017	-1,814,463,000
Mar 31, 2017	-2,437,854,000
Dec 31, 2016	-2,125,465,000
Sep 30, 2016	-2,213,728,000
Jun 30, 2016	-2,572,867,000
Mar 31, 2016	3,111,330,000
Dec 31, 2015	3,595,916,000
Sep 30, 2015	3,866,306,000
Jun 30, 2015	4,744,507,000
Mar 31, 2015	-501,954,000
Dec 31, 2014	-337,817,000
Sep 30, 2014	-459,654,000
Jun 30, 2014	-430,739,000
Mar 31, 2014	28,427,000
Dec 31, 2013	-2,365,622,000
Sep 30, 2013	-2,654,743,000
Jun 30, 2013	-3,117,920,000
Mar 31, 2013	-3,253,158,000
Dec 31, 2012	-1,071,511,000
Sep 30, 2012	-1,056,579,000
Jun 30, 2012	-961,444,000
Mar 31, 2012	278,255,000
Dec 31, 2011	163,318,000
Sep 30, 2011	1,065,016,000
Jun 30, 2011	1,026,242,000
Mar 31, 2011	67,199,000
Dec 31, 2010	329,734,000
Sep 30, 2010	139,383,000
Jun 30, 2010	17,648,000
Mar 31, 2010	-175,537,000
Dec 31, 2009	-288,549,000
Sep 30, 2009	-162,400,000
Jun 30, 2009	79,929,000
Mar 31, 2009	316,615,000
Dec 31, 2008	581,765,000
Sep 30, 2008	543,593,000
Jun 30, 2008	627,287,000
Mar 31, 2008	448,570,000
Dec 31, 2007	420,025,000
Sep 30, 2007	192,969,000
Jun 30, 2007	216,615,000
Mar 31, 2007	509,037,000
Dec 31, 2006	483,621,000
Sep 30, 2006	235,875,000
Jun 30, 2006	154,235,000
Mar 31, 2006	-21,407,000
Dec 31, 2005	-101,856,000
Sep 30, 2005	271,984,000
Jun 30, 2005	337,189,000
Mar 31, 2005	421,060,000
Dec 31, 2004	409,705,000
Sep 30, 2004	677,368,000
Jun 30, 2004	484,267,000
Mar 31, 2004	354,283,000
Dec 31, 2003	112,022,000
Sep 30, 2003	-157,993,000
Jun 3, 2003	-142,370,000
Mar 31, 2003	-109,437,000
Dec 31, 2002	45,931,000
Sep 30, 2002	-40,415,000
Jun 30, 2002	37,313,000
Mar 31, 2002	-45,912,000
Dec 31, 2001	127,303,000
Sep 30, 2001	420,956,000