Prologis said that as of September 30, 2025, its total available liquidity was $7.5 billion, the weighted average remaining maturity of its consolidated debt was 9 years and the weighted average interest rate was 3.2%.

1. 01

   Prologis said that as of September 30, 2025, its total available liquidity was $7.5 billion, the weighted average remaining maturity of its consolidated debt was 9 years and the weighted average interest rate was 3.2%.

2. 02

   The company said that as of September 30, 2025, its investments in and advances to unconsolidated co-investment ventures were $9.7 billion, the third-party debt of these ventures was $18.6 billion and the weighted average loan-to-value ratio was 29.1% based on gross book value.

3. 03

   Prologis said that as of September 30, 2025, its share of the lease mark-to-market on an NER basis was estimated at approximately 19% and that even without further market rent increases, lease renewals are expected to drive higher rental income over the coming years based on remaining lease terms.

4. 04

   The company said it paid a quarterly cash dividend per share of common stock of $1.01 in each of the first 3 quarters of 2025 (2024 was $0.96) and that as of September 30, 2025, the annual dividend rate on Series Q preferred stock was 8.54%.

Key figures

Quarter ended September 30, 2025

Revenue

$2.2B

Operating income

$940M

Net income

$764M

EPS

$0.82

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.