Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.62B | $2.80B | $3.33B | $4.44B | $4.76B | $5.97B | $8.02B | $8.20B | $8.79B |
| Revenue growth | — | 3.4% | 7.1% | 18.8% | 33.3% | 7.2% | 25.5% | 34.3% | 2.2% | 7.2% |
| Operating income | $668M | $1.95B | $1.69B | $1.85B | $2.12B | $3.21B | $3.47B | $3.71B | $4.42B | $4.36B |
| Operating margin | 26.4% | 74.6% | 60.2% | 55.5% | 47.7% | 67.4% | 58.0% | 46.2% | 53.8% | 49.6% |
| Net income | $1.21B | $1.65B | $1.65B | $1.57B | $1.48B | $2.94B | $3.36B | $3.06B | $3.73B | $3.33B |
| Net margin | 47.8% | 63.1% | 58.8% | 47.2% | 33.4% | 61.8% | 56.3% | 38.1% | 45.5% | 37.9% |
| EPS (diluted) | $2.27 | $3.06 | $2.87 | $2.46 | $2.01 | $3.94 | $4.25 | $3.29 | $4.01 | $3.56 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.42B | $1.69B | $1.80B | $2.26B | $2.94B | $3.00B | $4.13B | $5.37B | $4.91B | $5.01B |
| Dividends paid | $893M | $943M | $1.12B | $1.35B | $1.72B | $1.87B | $2.49B | $3.23B | $3.57B | $3.76B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $807M | $447M | $344M | $1.09B | $598M | $556M | $278M | $530M | $1.32B | $1.15B |
| Total assets | $30.2B | $29.5B | $38.4B | $40.0B | $56.1B | $58.5B | $87.9B | $93.0B | $95.3B | $98.7B |
| Total liabilities | $11.8B | $10.8B | $12.6B | $14.0B | $19.7B | $20.7B | $30.0B | $35.2B | $36.7B | $41.0B |
| Long-term debt | $10.6B | $9.41B | $11.1B | $11.9B | $16.8B | $215M | $23.9B | $29.0B | $30.9B | $35.0B |
| Shareholders' equity | $15.0B | $15.6B | $22.3B | $22.7B | $32.0B | $33.4B | $53.2B | $53.2B | $54.0B | $53.2B |
| Retained earnings | -$3.61B | -$2.90B | -$2.38B | -$2.15B | -$2.39B | -$1.33B | -$458M | -$627M | -$466M | -$902M |
| Shares (wtd avg diluted) | 547M | 552M | 590M | 655M | 754M | 765M | 812M | 952M | 954M | 957M |
Every figure is extracted from Prologis, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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