Financials • Real Estate Investment Trusts
$128.02 ▲ +2.80
(+2.24%)
MKT CAP: $121.68B • VOL: 3.47M
52W L $121 52W H $153
PLD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.79B | $8.20B | $8.02B |
| YoY Revenue Growth % | +7.2% | +2.2% | — |
| Gross Profit | $3.87B | $3.61B | $3.53B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.36B | $4.42B | $3.71B |
| Operating Margin % | 49.6% | 53.8% | 46.2% |
| Net Income (GAAP) | $3.33B | $3.73B | $3.06B |
| EBITDA (Normalized) | $4.67B | $4.71B | $4.00B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.01B | $4.91B | $5.37B |
| Capital Expenditures (CapEx) | $395.6M | $369.1M | $361.1M |
| Free Cash Flow (FCF) | $4.61B | $4.54B | $5.01B |
| FCF Margin % | 52.5% | 55.4% | 62.5% |
| Return on Invested Capital (ROIC %) | 4.9% | 5.0% | 7.2% |
| Cash & Short-Term Equivalents | $1.15B | $1.32B | $7.36B |
| Total Debt (Short + Long Term) | $18.44B | $16.52B | $15.66B |
| Total Stockholders' Equity | $53.19B | $53.95B | $32.12B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PLD.