Financial Statements — PLD
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.86 | 1.19 | 1.07 | 0.67 | 0.78 | 0.60 | 0.50 | 0.74 | 0.53 | 0.52 | 0.64 | 0.44 | 1.91 | 0.59 | 0.60 | 0.68 |
| Total Assets | 98.13 | 98.34 | 97.72 | 95.99 | 95.91 | 93.54 | 93.31 | 91.95 | 92.39 | 88.52 | 60.95 | 59.76 | 59.78 | 57.02 | 56.44 | 55.73 |
| Long-term Debt | 34.67 | 35.30 | 34.67 | 32.26 | 32.29 | 29.90 | 29.56 | 27.58 | 28.13 | 25.15 | 18.14 | 18.04 | 18.37 | 17.14 | 16.99 | 16.50 |
| Total Liabilities | 40.18 | 41.13 | 40.41 | 37.92 | 38.24 | 35.61 | 35.51 | 33.69 | 34.31 | 31.06 | 21.34 | 20.89 | 21.32 | 20.26 | 19.96 | 19.35 |
| Retained Earnings | (0.92) | (1.36) | (1.18) | (0.81) | (0.85) | (0.96) | (0.93) | (0.45) | (0.39) | (0.80) | (0.31) | (0.74) | (0.76) | (2.11) | (2.36) | (2.50) |
| Total Stockholder Equity | 53.50 | 52.64 | 52.73 | 53.47 | 53.07 | 53.35 | 53.19 | 53.64 | 53.47 | 52.84 | 35.29 | 34.58 | 34.17 | 32.51 | 32.11 | 32.01 |
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 |
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) |
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 |
