What is PROLOGIS PFD Q's earnings per share (EPS)?

PROLOGIS PFD Q (PLDGP) reported diluted earnings per share of $3.56 for fiscal year 2025. This represents a -11.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

PROLOGIS PFD Q (PLDGP) Financials

PLDGP

Trailing 12 months to March 31, 2026

Revenue $8.9B +6.7% YoY

Net Income $3.8B -0.1% YoY

EPS (Diluted) $3.97 -0.8% YoY

Operating Cash Flow $5.1B +2.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PLDGP SEC filings page.

PROLOGIS PFD Q (PLDGP) reported $8.9B in revenue over the twelve months to Mar 31, 2026, up 6.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PLDGP FY2025 2026-08-30

Asset-heavy growth is increasingly debt-funded, while rising interest expense weakens conversion of operating scale into earnings.

Operating margin fell from 53.8% in FY2024 to 49.6% in FY2025. That compression coincided with interest expense reaching $1.0B, helping explain why net margin fell to 37.9%.

Asset intensity is visible in $98.7B of assets against $8.8B of FY2025 revenue, so the business depends more on balance-sheet scale than rapid asset turnover. ROA was 3.4% while debt-to-equity reached 0.7x, pairing modest asset returns with a heavier financing load.

FY2025 operating cash flow of $5.0B exceeded net income of $3.3B, indicating that reported earnings converted into cash before investment spending. Dividends of $3.8B absorbed most of that cash, so distributions compete with debt reduction and reinvestment for internally generated funds.

Financial Health Signals

Financial health score not available

PROLOGIS PFD Q does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/7

PROLOGIS PFD Q passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.50x

For every $1 of reported earnings, PROLOGIS PFD Q generates $1.50 in operating cash flow ($5.0B OCF vs $3.3B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.35x

PROLOGIS PFD Q earns $4.35 in operating income for every $1 of interest expense ($4.4B vs $1.0B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.3B

YoY+7.4%

QoQ+2.0%

5Y CAGR+14.9%

PROLOGIS PFD Q generated $2.3B in revenue in Q1 2026. This represents an increase of 7.4% from the same quarter a year earlier. Against the prior quarter it is up 2.0%.

EBITDA

$1.9B

YoY+26.9%

QoQ-15.4%

5Y CAGR+15.9%

10Y CAGR+17.7%

PROLOGIS PFD Q's EBITDA was $1.9B in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.9% from the same quarter a year earlier. Against the prior quarter it is down 15.4%.

Net Income

$982.0M

YoY+65.6%

QoQ-33.7%

5Y CAGR+21.7%

10Y CAGR+16.7%

PROLOGIS PFD Q reported $982.0M in net income in Q1 2026. This represents an increase of 65.6% from the same quarter a year earlier. Against the prior quarter it is down 33.7%.

EPS (Diluted)

$1.05

YoY+66.7%

QoQ-29.5%

5Y CAGR+16.5%

10Y CAGR+10.4%

PROLOGIS PFD Q earned $1.05 per diluted share (EPS) in Q1 2026. This represents an increase of 66.7% from the same quarter a year earlier. Against the prior quarter it is down 29.5%.

Cash & Balance Sheet

Cash & Debt

$861.1M

YoY+28.3%

QoQ-24.8%

5Y CAGR+5.0%

10Y CAGR+8.8%

PROLOGIS PFD Q held $861.1M in cash against $34.7B in long-term debt as of Q1 2026.

Dividends Per Share

$1.07

YoY+5.9%

QoQ+5.9%

5Y CAGR+11.2%

10Y CAGR+9.8%

PROLOGIS PFD Q paid $1.07 per share in dividends in Q1 2026. This represents an increase of 5.9% from the same quarter a year earlier. Against the prior quarter it is up 5.9%.

Shares Outstanding

932M

YoY+0.5%

QoQ+0.3%

5Y CAGR+4.7%

10Y CAGR+5.9%

PROLOGIS PFD Q had 932M shares outstanding in Q1 2026. This represents an increase of 0.5% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

Free Cash Flow

Not reported for Q1 2026.

Margins & Returns

Operating Margin

52.7%

YoY+11.7pp

QoQ-19.5pp

5Y change+6.4pp

PROLOGIS PFD Q's operating margin was 52.7% in Q1 2026, reflecting core business profitability. This is up 11.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 19.5 percentage points.

Net Margin

42.7%

YoY+15.0pp

QoQ-23.1pp

5Y change+10.7pp

PROLOGIS PFD Q's net profit margin was 42.7% in Q1 2026, showing the share of revenue converted to profit. This is up 15.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 23.1 percentage points.

Return on Equity

1.8%

YoY+0.7pp

QoQ-1.0pp

5Y change+0.7pp

10Y change+0.4pp

PROLOGIS PFD Q's ROE was 1.8% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.0 percentage points.

Gross Margin

Not reported for Q1 2026.

Capital Allocation

None of these metrics is reported for Q1 2026.

PLDGP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PLDGP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$8.9B	$8.8B+7.2%	$8.2B+2.2%	$8.0B+34.3%	$6.0B+25.5%	$4.8B+7.2%	$4.4B+33.3%	$3.3B+18.8%	$2.8B+7.1%	$2.6B+3.4%	$2.5B	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$469.1M+12.0%	$418.8M+7.3%	$390.4M+17.9%	$331.1M+12.9%	$293.2M+6.7%	$274.8M+3.0%	$266.7M+11.6%	$239.0M+3.4%	$231.1M+4.0%	$222.1M+2.2%	$217.2M-5.3%	$229.3M+0.1%	$229.2M+0.5%	$228.1M+16.9%	$195.2M
Operating Income	$4.7B	$4.4B-1.3%	$4.4B+19.1%	$3.7B+6.9%	$3.5B+8.1%	$3.2B+51.3%	$2.1B+14.6%	$1.8B+9.6%	$1.7B-13.6%	$2.0B+192.4%	$668.4M+75.8%	$380.2M+18.9%	$319.8M+5.1%	$304.4M+227.4%	$93.0M-1.9%	$94.8M
EBITDA	N/A	$7.0B-0.2%	$7.0B+13.0%	$6.2B+17.3%	$5.3B+10.4%	$4.8B+30.0%	$3.7B+23.1%	$3.0B+13.4%	$2.6B-7.0%	$2.8B+77.1%	$1.6B+26.9%	$1.3B+31.0%	$962.3M-0.6%	$968.4M+12.5%	$860.4M+23.2%	$698.7M
Interest Expense	N/A	$1.0B+16.0%	$863.9M+34.7%	$641.3M+107.5%	$309.0M+16.1%	$266.2M-15.4%	$314.5M+31.1%	$240.0M+4.7%	$229.1M-16.5%	$274.5M-9.5%	$303.1M+0.6%	$301.4M-2.4%	$308.9M-18.6%	$379.3M-24.9%	$505.2M+8.3%	$466.6M
Income Tax	N/A	$204.0M+22.2%	$166.9M-20.9%	$211.0M+55.8%	$135.4M-22.3%	$174.3M+33.6%	$130.5M+75.1%	$74.5M+17.7%	$63.3M+16.0%	$54.6M+0.1%	$54.6M+136.3%	$23.1M+190.0%	-$25.7M-124.0%	$106.7M+3081.4%	-$3.6M-301.6%	$1.8M
Net Income	$3.8B	$3.3B-10.8%	$3.7B+22.0%	$3.1B-9.1%	$3.4B+14.5%	$2.9B+98.4%	$1.5B-5.8%	$1.6B-4.6%	$1.6B-0.2%	$1.7B+36.6%	$1.2B+39.2%	$869.4M+36.7%	$636.2M+85.5%	$342.9M+963.3%	-$39.7M+74.1%	-$153.4M
EPS (Basic)	N/A	$3.58-10.9%	$4.02+21.8%	$3.30-22.9%	$4.28+7.8%	$3.97+96.5%	$2.02-18.5%	$2.48-14.5%	$2.90-6.5%	$3.10+35.4%	$2.29+38.0%	$1.66+32.8%	$1.25+92.3%	$0.65+461.1%	-$0.18+64.7%	-$0.51
EPS (Diluted)	$3.97	$3.56-11.2%	$4.01+21.9%	$3.29-22.6%	$4.25+7.9%	$3.94+96.0%	$2.01-18.3%	$2.46-14.3%	$2.87-6.2%	$3.06+34.8%	$2.27+38.4%	$1.64+32.3%	$1.24+93.8%	$0.64	-$0.18+64.7%	-$0.51
Diluted Shares (Avg)	N/A	957M+0.3%	954M+0.2%	952M+17.3%	812M+6.1%	765M+1.4%	754M+15.2%	655M+11.0%	590M+6.9%	552M+1.0%	547M+2.4%	534M+5.4%	506M+3.0%	492M	462M+24.2%	372M

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-Q	Q4'2410-K	Q3'2410-K	Q2'2410-K
Revenue	$2.3B+7.4%	$2.3B+2.4%	$2.2B+8.7%	$2.2B+8.8%	$2.1B+9.4%	$2.2B+16.5%	$2.0B+6.4%	$2.0B-18.1%
SG&A Expenses	$126.9M+10.6%	N/A	$110.7M+12.7%	$106.9M+0.3%	$114.7M+3.1%	N/A	$98.2M+1.5%	$106.6M+11.4%
Operating Income	$1.2B+37.9%	$1.6B+14.4%	$940.3M-24.8%	$912.7M-10.8%	$878.4M+21.9%	$1.4B+70.2%	$1.3B+41.8%	$1.0B-27.5%
EBITDA	$1.9B+26.9%	$2.3B+10.5%	$1.6B-16.4%	$1.6B-5.5%	$1.5B+12.7%	$2.1B+41.0%	$1.9B+24.7%	$1.7B-17.5%
Interest Expense	$254.3M+9.7%	N/A	$258.3M+12.2%	$251.9M+20.9%	$231.8M+19.9%	N/A	$230.1M+27.1%	$208.3M+39.0%
Income Tax	$48.0M+10.6%	N/A	$54.5M+1194.1%	$23.4M-45.6%	$43.4M+32.3%	N/A	$4.2M-89.8%	$43.1M-45.7%
Net Income	$982.0M+65.6%	$1.5B+10.4%	$764.3M-24.0%	$571.2M-33.7%	$593.0M+1.2%	$1.3B+98.6%	$1.0B+34.5%	$861.3M-29.2%
EPS (Basic)	$1.05+64.1%	$1.50+8.7%	$0.82-24.1%	$0.61-34.4%	$0.64+1.6%	$1.38+102.9%	$1.08+33.3%	$0.93-29.0%
EPS (Diluted)	$1.05+66.7%	$1.49+8.8%	$0.82-24.1%	$0.61-33.7%	$0.630.0%	$1.37+101.5%	$1.08+35.0%	$0.92-29.8%
Diluted Shares (Avg)	958M+0.2%	N/A	957M+0.3%	956M+0.3%	956M+0.2%	N/A	954M+0.2%	953M+0.2%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

PLDGP Balance Sheet

PLDGP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$98.7B+3.6%	$95.3B+2.5%	$93.0B+5.8%	$87.9B+50.3%	$58.5B+4.3%	$56.1B+40.1%	$40.0B+4.2%	$38.4B+30.3%	$29.5B-2.5%	$30.2B-3.6%	$31.4B+21.8%	$25.8B+4.9%	$24.6B-10.0%	$27.3B-1.5%	$27.7B
Cash & Equivalents	$1.1B-13.1%	$1.3B+148.8%	$530.0M+90.6%	$278.0M-50.0%	$556.0M-7.0%	$598.0M-45.1%	$1.1B+216.7%	$343.9M-23.1%	$447.0M-44.6%	$807.3M+205.7%	$264.1M-24.7%	$350.7M-28.6%	$491.1M+387.2%	$100.8M-42.7%	$176.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$601.3M+47.6%	$407.5M+25.1%	$325.7M-13.8%	$378.0M-10.9%	$424.2M+124.0%	$189.4M+120.6%	$85.8M-19.9%	$107.1M+25.9%	$85.1M-23.3%	$110.9M+23.8%	$89.6M-13.4%	$103.4M-4.2%	$108.0M-36.9%	$171.1M+15.6%	$148.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$41.0B+11.6%	$36.7B+4.3%	$35.2B+17.2%	$30.0B+44.8%	$20.7B+5.1%	$19.7B+41.4%	$14.0B+10.6%	$12.6B+17.1%	$10.8B-8.6%	$11.8B-9.1%	$13.0B+22.5%	$10.6B+1.9%	$10.4B-23.2%	$13.5B+2.0%	$13.3B
Long-Term Debt	$35.0B+13.5%	$30.9B+6.5%	$29.0B+21.5%	$23.9B+10989.6%	$215.3M-98.7%	$16.8B+41.5%	$11.9B+7.4%	$11.1B+17.8%	$9.4B-11.3%	$10.6B-8.8%	$11.6B+24.5%	$9.3B+3.6%	$9.0B-23.6%	$11.8B+103493.4%	$11.4M
Total Equity	$53.2B-1.4%	$54.0B+1.4%	$53.2B-0.1%	$53.2B+59.3%	$33.4B+4.6%	$32.0B+41.1%	$22.7B+1.6%	$22.3B+42.7%	$15.6B+4.3%	$15.0B+2.2%	$14.7B+5.0%	$14.0B+1.9%	$13.7B+4.9%	$13.1B-4.3%	$13.7B
Retained Earnings	-$902.4M-93.7%	-$465.9M+25.7%	-$627.1M-37.0%	-$457.7M+65.5%	-$1.3B+44.6%	-$2.4B-11.3%	-$2.2B+9.6%	-$2.4B+18.1%	-$2.9B+19.5%	-$3.6B+8.1%	-$3.9B+1.2%	-$4.0B-1.1%	-$3.9B-6.4%	-$3.7B-19.5%	-$3.1B

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-Q	Q4'2410-K	Q3'2410-K	Q2'2410-K
Total Assets	$98.1B+2.2%	$98.7B+3.6%	$98.3B+2.5%	$97.7B+4.5%	$96.0B+2.9%	$95.3B+2.5%	$95.9B+4.3%	$93.5B+1.2%
Cash & Equivalents	$861.1M+28.3%	$1.1B-13.1%	$1.2B+51.9%	$1.1B+78.2%	$671.1M+34.1%	$1.3B+148.8%	$780.9M+5.4%	$598.3M+12.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	N/A	$601.3M+47.6%	N/A	N/A	N/A	$407.5M+25.1%	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$40.2B+6.0%	$41.0B+11.6%	$41.1B+7.6%	$40.4B+13.5%	$37.9B+6.8%	$36.7B+4.3%	$38.2B+13.5%	$35.6B+3.8%
Long-Term Debt	$34.7B+7.5%	$35.0B+13.5%	$35.3B+9.3%	$34.7B+15.9%	$32.3B+9.1%	$30.9B+6.5%	$32.3B+17.1%	$29.9B+6.3%
Total Equity	$53.5B+0.1%	$53.2B-1.4%	$52.6B-0.8%	$52.7B-1.2%	$53.5B+0.5%	$54.0B+1.4%	$53.1B-1.1%	$53.3B-0.2%
Retained Earnings	-$921.0M-13.3%	-$902.4M-93.7%	-$1.4B-59.7%	-$1.2B-22.7%	-$812.9M+12.9%	-$465.9M+25.7%	-$851.8M-89.5%	-$964.6M-146.8%

Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities.

PLDGP Cash Flow Statement

PLDGP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$5.1B	$5.0B+2.0%	$4.9B-8.6%	$5.4B+30.2%	$4.1B+37.7%	$3.0B+2.0%	$2.9B+29.7%	$2.3B+25.5%	$1.8B+6.9%	$1.7B+19.1%	$1.4B+26.9%	$1.1B+58.4%	$704.5M+45.3%	$485.0M+4.6%	$463.5M+123.8%	$207.1M
Depreciation & Amortization	N/A	$2.6B+1.8%	$2.6B+3.8%	$2.5B+37.1%	$1.8B+14.9%	$1.6B+1.0%	$1.6B+37.0%	$1.1B+20.3%	$947.2M+7.7%	$879.1M-5.6%	$931.0M+5.7%	$880.4M+37.0%	$642.5M-3.2%	$664.0M-13.5%	$767.5M+27.1%	$603.9M
Stock-Based Compensation	N/A	$185.5M-20.0%	$231.7M-13.4%	$267.6M+52.6%	$175.4M+55.1%	$113.0M+2.9%	$109.8M+12.6%	$97.6M+28.2%	$76.1M-0.7%	$76.6M+27.0%	$60.3M+12.4%	$53.7M-6.6%	$57.5M+16.7%	$49.2M+53.2%	$32.1M+11.1%	$28.9M
Investing Cash Flow	-$2.5B	-$3.6B-17.1%	-$3.1B+51.7%	-$6.4B-42.7%	-$4.5B-126.1%	-$2.0B+35.3%	-$3.1B-348.6%	-$685.4M-3.2%	-$663.8M-222.2%	$543.3M-56.6%	$1.3B	N/A	-$488.3M-120.9%	$2.3B+340.7%	$529.6M+327.2%	-$233.1M
Financing Cash Flow	-$2.4B	-$1.6B-56.4%	-$1000.0M-175.7%	$1.3B+1040.2%	$115.8M+111.5%	-$1.0B-170.9%	-$372.2M+55.7%	-$839.6M+31.9%	-$1.2B+52.7%	-$2.6B-22.6%	-$2.1B	N/A	-$337.8M+85.7%	-$2.4B-120.8%	-$1.1B-756.1%	$163.3M
Dividends Paid	$3.8B	$3.8B+5.4%	$3.6B+10.6%	$3.2B+29.4%	$2.5B+33.2%	$1.9B+8.7%	$1.7B+28.0%	$1.3B+19.8%	$1.1B+19.1%	$942.9M+5.5%	$893.5M+11.0%	$804.7M+19.7%	$672.2M+17.1%	$573.9M+1.1%	$567.8M+46.7%	$387.1M
Share Buybacks	N/A	N/A	N/A	N/A	$0	$0-100.0%	$34.8M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-Q	Q4'2410-K	Q3'2410-K	Q2'2410-K
Operating Cash Flow	$1.3B+11.0%	$1.2B-13.3%	$1.4B+0.9%	$1.2B+14.3%	$1.2B+10.0%	$1.3B+24.3%	$1.4B-27.1%	$1.1B-10.6%
Depreciation & Amortization	$731.5M+12.2%	$668.8M+1.9%	$648.0M-0.2%	$657.2M+3.1%	$652.1M+2.3%	$656.4M+2.8%	$649.3M+1.1%	$637.3M+5.8%
Stock-Based Compensation	$60.6M+14.1%	N/A	N/A	N/A	$53.2M-20.9%	N/A	N/A	N/A
Investing Cash Flow	-$400.6M+74.2%	$25.1M-92.1%	-$1.1B+37.5%	-$1.0B-65.9%	-$1.6B-43.0%	$320.0M+126.5%	-$1.7B-144.8%	-$623.8M+82.0%
Financing Cash Flow	-$1.2B-320.3%	-$1.2B-11.6%	-$251.7M-156.6%	$181.9M+151.1%	-$275.6M-11639.4%	-$1.1B-1199.5%	$445.1M+142.5%	-$355.8M-115.6%
Dividends Paid	$1.0B+6.5%	$942.0M+5.5%	$941.3M+5.4%	$941.6M+5.5%	$939.9M+5.4%	$893.0M+10.4%	$892.9M+10.7%	$892.8M+10.6%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

PLDGP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PLDGP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	49.6%-4.3pp	53.8%+7.6pp	46.2%-11.8pp	58.1%-9.3pp	67.4%+19.6pp	47.7%-7.8pp	55.5%-4.6pp	60.2%-14.4pp	74.6%+48.2pp	26.4%	N/A	N/A	N/A	N/A	N/A
Net Margin	37.9%-7.6pp	45.5%+7.4pp	38.1%-18.2pp	56.3%-5.4pp	61.8%+28.4pp	33.4%-13.9pp	47.2%-11.6pp	58.8%-4.3pp	63.1%+15.3pp	47.8%	N/A	N/A	N/A	N/A	N/A
Return on Equity	6.3%-0.7pp	6.9%+1.2pp	5.8%-0.6pp	6.3%-2.5pp	8.8%+4.2pp	4.6%-2.3pp	6.9%-0.5pp	7.4%-3.2pp	10.6%+2.5pp	8.1%+2.1pp	5.9%+1.4pp	4.5%+2.0pp	2.5%+2.8pp	-0.3%+0.8pp	-1.1%
Return on Assets	3.4%-0.5pp	3.9%+0.6pp	3.3%-0.5pp	3.8%-1.2pp	5.0%+2.4pp	2.6%-1.3pp	3.9%-0.4pp	4.3%-1.3pp	5.6%+1.6pp	4.0%+1.2pp	2.8%+0.3pp	2.5%+1.1pp	1.4%+1.6pp	-0.1%+0.4pp	-0.5%
Debt-to-Equity	0.66+0.1x	0.570.0x	0.55+0.1x	0.45+0.4x	0.01-0.5x	0.530.0x	0.530.0x	0.50-0.1x	0.60-0.1x	0.71-0.1x	0.79+0.1x	0.670.0x	0.66-0.2x	0.90+0.9x	0.00
Asset Turnover	0.090.0x	0.090.0x	0.090.0x	0.070.0x	0.080.0x	0.080.0x	0.080.0x	0.070.0x	0.090.0x	0.08	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-Q	Q4'2410-K	Q3'2410-K	Q2'2410-K
Operating Margin	52.7%+11.7pp	72.2%+7.6pp	42.5%-19.0pp	41.8%-9.2pp	41.0%+4.2pp	64.6%+20.4pp	61.4%+15.4pp	51.0%-6.6pp
Net Margin	42.7%+15.0pp	65.8%+4.8pp	34.5%-14.9pp	26.2%-16.7pp	27.7%-2.2pp	61.0%+25.2pp	49.4%+10.3pp	42.9%-6.7pp
Return on Equity	1.8%+0.7pp	2.8%+0.3pp	1.5%-0.4pp	1.1%-0.5pp	1.1%0.0pp	2.5%+1.2pp	1.9%+0.5pp	1.6%-0.7pp
Return on Assets	1.0%+0.4pp	1.5%+0.1pp	0.8%-0.3pp	0.6%-0.3pp	0.6%0.0pp	1.4%+0.7pp	1.1%+0.2pp	0.9%-0.4pp
Debt-to-Equity	0.650.0x	0.66+0.1x	0.67+0.1x	0.66+0.1x	0.600.0x	0.570.0x	0.61+0.1x	0.560.0x
Asset Turnover	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x

Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
PROLOGIS PFD Q PLDGP	FY2025	$8.8B	$3.3B	37.9%	N/A	—
NEWLAKE CAP PARTNERS INC NLCP	FY2025	$51.1M	$26.3M	51.5%	$317.2M	—

Where PROLOGIS PFD Q Ranks

Frequently Asked Questions

What is PROLOGIS PFD Q's annual revenue?

PROLOGIS PFD Q (PLDGP) reported $8.8B in total revenue for fiscal year 2025. This represents a 7.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is PROLOGIS PFD Q's revenue growing?

PROLOGIS PFD Q (PLDGP) revenue grew by 7.2% year-over-year, from $8.2B to $8.8B in fiscal year 2025.

Is PROLOGIS PFD Q profitable?

Yes, PROLOGIS PFD Q (PLDGP) reported a net income of $3.3B in fiscal year 2025, with a net profit margin of 37.9%.

What is PROLOGIS PFD Q's EBITDA?

PROLOGIS PFD Q (PLDGP) had EBITDA of $7.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does PROLOGIS PFD Q have?

As of fiscal year 2025, PROLOGIS PFD Q (PLDGP) had $1.1B in cash and equivalents against $35.0B in long-term debt.

What is PROLOGIS PFD Q's operating margin?

PROLOGIS PFD Q (PLDGP) had an operating margin of 49.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is PROLOGIS PFD Q's net profit margin?

PROLOGIS PFD Q (PLDGP) had a net profit margin of 37.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does PROLOGIS PFD Q pay dividends?

Yes, PROLOGIS PFD Q (PLDGP) paid $0.03 per share in dividends during fiscal year 2025.

What is PROLOGIS PFD Q's return on equity (ROE)?

PROLOGIS PFD Q (PLDGP) has a return on equity of 6.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is PROLOGIS PFD Q's operating cash flow?

PROLOGIS PFD Q (PLDGP) generated $5.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are PROLOGIS PFD Q's total assets?

PROLOGIS PFD Q (PLDGP) had $98.7B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does PROLOGIS PFD Q have outstanding?

PROLOGIS PFD Q (PLDGP) had 930M shares outstanding as of fiscal year 2025.

What is PROLOGIS PFD Q's debt-to-equity ratio?

PROLOGIS PFD Q (PLDGP) had a debt-to-equity ratio of 0.66 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is PROLOGIS PFD Q's return on assets (ROA)?

PROLOGIS PFD Q (PLDGP) had a return on assets of 3.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is PROLOGIS PFD Q's Piotroski F-Score?

PROLOGIS PFD Q (PLDGP) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are PROLOGIS PFD Q's earnings high quality?

PROLOGIS PFD Q (PLDGP) has an earnings quality ratio of 1.50x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can PROLOGIS PFD Q cover its interest payments?

PROLOGIS PFD Q (PLDGP) has an interest coverage ratio of 4.35x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.