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10-QPeriod: Q2 FY2025

Prologis, Inc. Quarterly Report for Q2 Ended Jun 30, 2025

Filed July 30, 2025For Securities:PLDPLDGP

Summary

Prologis, Inc. (PLD) reported its financial results for the quarter and six months ended June 30, 2025. The company demonstrated solid revenue growth, primarily driven by its Real Estate segment, which includes rental operations and development. Rental revenues increased year-over-year, reflecting strong leasing activity and positive rent changes on lease rollovers, indicating robust demand for logistics facilities. The Strategic Capital segment also contributed to revenues through asset and property management services for its co-investment ventures. Despite an increase in interest expense due to higher debt levels and rates, Prologis maintained a strong balance sheet with significant liquidity and a weighted average debt maturity of 9 years. The company continued its development activities, with a substantial pipeline of projects, and also actively managed its portfolio through acquisitions and dispositions, contributing to its growth strategy. Overall, Prologis appears to be navigating a dynamic economic environment effectively, leveraging its global scale and integrated services to support customer needs and drive shareholder value.

Financial Statements
Beta
Revenue$2.18B
Operating Expenses$564.59M
Operating Income$912.71M
Net Income$571.23M
EPS (Basic)$0.61
EPS (Diluted)$0.61
Shares Outstanding (Basic)928.48M
Shares Outstanding (Diluted)955.88M

Key Highlights

  • 1Total revenues increased to $2.18 billion for the three months ended June 30, 2025, up from $2.01 billion in the prior year's comparable period.
  • 2Net earnings attributable to common stockholders decreased to $571.2 million ($0.61 per share diluted) for the three months ended June 30, 2025, compared to $861.3 million ($0.92 per share diluted) in the prior year.
  • 3Net investments in real estate properties grew to $80.5 billion as of June 30, 2025, from $78.5 billion at December 31, 2024, reflecting ongoing property acquisitions and development.
  • 4Total debt increased to $34.7 billion as of June 30, 2025, from $30.9 billion at December 31, 2024, with a weighted average interest rate of 3.2%.
  • 5Occupancy of the operating portfolio remained strong at 95.0% as of June 30, 2025.
  • 6The company generated significant net cash provided by operating activities of $2.4 billion for the six months ended June 30, 2025.
  • 7Prologis reported approximately $7.0 billion in total liquidity at June 30, 2025, comprising $1.1 billion in cash and cash equivalents and $6.0 billion in available credit facilities.

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