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Financial Statements — PLD
Balance Sheet
(in billions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.86 | 1.15 | 1.19 | 1.07 | 0.67 | 1.32 | 0.78 | 0.60 | 0.50 | 0.53 | 0.74 | 0.53 | 0.52 | 0.28 | 0.64 | 0.44 | 1.91 | 0.56 | 0.59 | 0.60 |
| Real Estate Assets | -- | 0.22 | -- | -- | -- | 0.21 | -- | -- | -- | 0.21 | -- | -- | -- | 0.12 | -- | -- | -- | 0.12 | -- | -- |
| Total Assets | 98.13 | 98.72 | 98.34 | 97.72 | 95.99 | 95.33 | 95.91 | 93.54 | 93.31 | 93.02 | 91.95 | 92.39 | 88.52 | 87.90 | 60.95 | 59.76 | 59.78 | 58.49 | 57.02 | 56.44 |
| Long-term Debt | 34.67 | 35.04 | 35.30 | 34.67 | 32.26 | 30.88 | 32.29 | 29.90 | 29.56 | 29.00 | 27.58 | 28.13 | 25.15 | 23.88 | 18.14 | 18.04 | 18.37 | 17.72 | 17.14 | 16.99 |
| Total Liabilities | 40.18 | 40.97 | 41.13 | 40.41 | 37.92 | 36.71 | 38.24 | 35.61 | 35.51 | 35.20 | 33.69 | 34.31 | 31.06 | 30.03 | 21.34 | 20.89 | 21.32 | 20.74 | 20.26 | 19.96 |
| Retained Earnings | (0.92) | (0.90) | (1.36) | (1.18) | (0.81) | (0.47) | (0.85) | (0.96) | (0.93) | (0.63) | (0.45) | (0.39) | (0.80) | (0.46) | (0.31) | (0.74) | (0.76) | (1.33) | (2.11) | (2.36) |
| Total Stockholder Equity | 53.50 | 53.19 | 52.64 | 52.73 | 53.47 | 53.95 | 53.07 | 53.35 | 53.19 | 53.18 | 53.64 | 53.47 | 52.84 | 53.24 | 35.29 | 34.58 | 34.17 | 33.43 | 32.51 | 32.11 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.30 | 2.25 | 2.21 | 2.18 | 2.14 | 2.20 | 2.04 | 2.01 | 1.96 | 1.89 | 1.91 | 2.45 | 1.77 | 1.75 | 1.75 | 1.25 | 1.22 | 1.28 | 1.18 | 1.15 |
| Total Operating Expenses | 0.61 | (3.97) | 0.56 | 0.56 | 0.56 | (3.68) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 1.21 | 1.63 | 0.94 | 0.91 | 0.88 | 1.42 | 1.25 | 1.02 | 0.72 | 0.83 | 0.88 | 1.41 | 0.58 | 0.81 | 0.91 | 0.53 | 1.21 | 1.21 | 0.77 | 0.70 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.21 | 0.19 | 0.17 | 0.18 | 0.15 | 0.14 | 0.12 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Net Income | 0.98 | 1.40 | 0.76 | 0.57 | 0.59 | 1.28 | 1.01 | 0.86 | 0.59 | 0.63 | 0.75 | 1.22 | 0.46 | 0.59 | 1.02 | 0.61 | 1.15 | 1.25 | 0.72 | 0.60 |
| Diluted EPS | 1.05 | 1.50 | 0.82 | 0.61 | 0.63 | 1.38 | 1.08 | 0.92 | 0.63 | 0.68 | 0.80 | 1.31 | 0.50 | 0.53 | 1.36 | 0.82 | 1.54 | 1.67 | 0.97 | 0.81 |
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Cash Flow Statement
(in billions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.29 | 1.16 | 1.45 | 1.24 | 1.16 | 1.34 | 1.43 | 1.09 | 1.06 | 1.07 | 1.97 | 1.22 | 1.11 | 1.28 | 1.20 | 0.80 | 0.84 | 0.72 | 0.81 | 0.65 |
| Investing Cash Flow | (0.40) | 0.03 | (1.07) | (1.03) | (1.55) | 0.32 | (1.71) | (0.62) | (1.08) | (1.21) | (0.70) | (3.46) | (1.05) | (1.29) | (1.25) | (2.24) | 0.28 | (1.09) | (0.38) | (0.41) |
| Financing Cash Flow | (1.16) | (1.22) | (0.25) | 0.18 | (0.28) | (1.09) | 0.45 | (0.36) | 0.00 | (0.08) | (1.05) | 2.28 | 0.17 | (0.37) | 0.26 | (0.01) | 0.24 | 0.35 | (0.44) | (0.32) |
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Dividends Per Share
(USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 1.07 | 1.01 | 1.01 | 1.01 | 1.01 | 0.96 | 0.96 | 0.96 | 0.96 | 0.87 | 0.87 | 0.87 | 0.87 | 0.79 | 0.79 | 0.79 | 0.79 | 0.63 | 0.63 | 0.63 |
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