Financial Statements · From SEC 10-K & 10-Q XBRL Filings
PLD Revenue & Financial Statements
PLD reported revenue of $8.8B for the fiscal year ended December 31, 2025, up 7.2% year over year, with net income of $3.6B and diluted EPS of $3.56.
- Company
- PLD PLD
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 4.8B | 6.0B | 8.0B | 8.2B | 8.8B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 3.2B | 3.5B | 3.7B | 4.4B | 4.4B |
| Pretax income | 2.2B | 2.4B | 2.9B | 3.6B | 229.9M |
| Net income | 2.9B | 3.4B | 3.1B | 3.7B | 3.6B |
| Diluted EPS | 3.94 | 4.25 | 3.29 | 4.01 | 3.56 |
| EBITDA | 4.8B | 5.3B | 6.2B | 7.0B | 7.0B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 2.0B | 2.2B | 2.1B | 2.2B | 2.2B | 2.3B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 720.4M | 1.0B | 1.3B | 1.4B | 878.4M | 912.7M | 940.3M | 1.6B |
| Pretax income | 663.6M | 954.6M | 1.1B | 1.4B | 682.9M | 645.7M | 875.8M | 1.6B |
| Net income | 584.3M | 859.8M | 1.0B | 1.3B | 591.5M | 569.7M | 762.9M | 1.5B |
| Diluted EPS | 0.63 | 0.92 | 1.08 | 1.38 | 0.63 | 0.61 | 0.82 | 1.50 |
| EBITDA | 1.4B | 1.7B | 1.9B | 2.1B | 1.5B | 1.6B | 1.6B | 2.3B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 58.5B | 87.9B | 93.0B | 95.3B | 98.7B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | 556.1M | 278.5M | 530.4M | 1.3B | 1.1B |
| Total liabilities | 20.7B | 30.0B | 35.2B | 36.7B | 41.0B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | 17.7B | 23.9B | 29.0B | 30.9B | 35.0B |
| Total debt | 17.7B | 23.9B | 29.0B | 30.9B | 35.0B |
| Stockholders’ equity | 33.4B | 53.2B | 53.2B | 54.0B | 53.2B |
| Net debt | 17.2B | 23.6B | 28.5B | 29.6B | 33.9B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3.0B | 4.1B | 5.4B | 4.9B | 5.0B |
| Investing cash flow | (2.0B) | (4.5B) | (6.4B) | (3.1B) | (3.6B) |
| Financing cash flow | (1.0B) | 115.8M | 1.3B | (1,000.0M) | (1.6B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | 1.9B | 2.5B | 3.2B | 3.6B | 3.8B |
| Stock-based compensation | 113.0M | 175.4M | 267.6M | 231.7M | 185.5M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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