Laporan arus kas Prologis (PLD)
NYSE · Real Estate · REIT - Industrial · Karyawan: 2.802 · CEO: Daniel S. Letter
- Harga
- $128,06 +0,03%
- Kapitalisasi pasar
- $122 M
- Nilai perusahaan
- $156 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-20 Estimasi EPS: $0,76
Pada Q3 '26, Prologis (PLD): arus kas operasional $1,76 M, belanja modal $1,1 M, arus kas bebas $661 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $4,45 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $631 jt | $586 jt | $861 jt | $1,06 M | $1,34 M | $640 jt | $622 jt | $821 jt | $1,48 M | $1,04 M | $1,12 M | $880 jt | |
| Depresiasi & amortisasi | $638 jt | $638 jt | $637 jt | $649 jt | $656 jt | $652 jt | $657 jt | $648 jt | $669 jt | $732 jt | $690 jt | $710 jt | |
| Kompensasi berbasis saham | $57,6 jt | $67,2 jt | $54,5 jt | $42,5 jt | $67,4 jt | $53,2 jt | $44 jt | $44,5 jt | $43,8 jt | $60,6 jt | $55,1 jt | $50 jt | |
| Pajak penghasilan tangguhan | $7,87 jt | $0 | $0 | -$8,3 jt | $19 jt | $6,68 jt | -$4,32 jt | -$5,31 jt | $7,26 jt | $190 rb | $18,9 jt | $38,8 jt | |
| Perubahan modal kerja | -$135 jt | -$100 jt | -$140 jt | $125 jt | -$11,2 jt | -$93,4 jt | -$37,6 jt | $96,2 jt | -$160 jt | -$100 jt | $35,9 jt | $281 jt | |
| Pos non-kas lainnya | -$125 jt | -$135 jt | -$327 jt | -$437 jt | -$738 jt | -$97,3 jt | -$39,9 jt | -$157 jt | -$883 jt | -$449 jt | -$577 jt | -$202 jt | |
| Arus kas operasional | $1,07 M | $1,06 M | $1,09 M | $1,43 M | $1,34 M | $1,16 M | $1,24 M | $1,45 M | $1,16 M | $1,29 M | $1,35 M | $1,76 M | |
| Investasi | |||||||||||||
| Belanja modal | -$264 jt | -$135 jt | -$208 jt | $0 | $0 | -$157 jt | -$221 jt | -$248 jt | $0 | -$150 jt | -$1 M | -$1,1 M | |
| Akuisisi | $14,4 jt | $0 | $4,51 jt | -$78,7 jt | -$56,4 jt | $9,23 jt | $25,5 jt | -$25,5 jt | -$233 jt | -$988 jt | -$950 jt | -$454 jt | |
| Pembelian investasi | -$1,48 M | -$1,16 M | -$1,29 M | $0 | -$1,65 jt | -$1,58 M | -$944 jt | -$177 jt | -$6,74 jt | -$151 jt | $151 jt | -$1,14 M | |
| Penjualan / jatuh tempo investasi | $540 jt | $211 jt | $869 jt | $0 | $3,22 jt | $190 jt | $130 jt | $0 | $0 | $887 jt | -$707 jt | $88,3 jt | |
| Aktivitas investasi lainnya | -$19,3 jt | $0 | $0 | -$1,63 M | $375 jt | -$9,23 jt | -$25,5 jt | -$620 jt | $265 jt | $310 rb | $1,36 M | $142 jt | |
| Arus kas investasi | -$1,21 M | -$1,08 M | -$619 jt | -$1,71 M | $320 jt | -$1,55 M | -$1,03 M | -$1,07 M | $25,1 jt | -$401 jt | -$1,15 M | -$2,46 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $767 jt | $998 jt | $631 jt | $1,4 M | -$176 jt | $748 jt | $1,22 M | $750 jt | -$163 jt | -$6,88 jt | $2,33 M | -$99,1 jt | |
| Pembelian kembali saham | -$4,72 jt | -$21,7 jt | -$205 rb | -$4,97 jt | -$3,63 jt | -$15,4 jt | $1 rb | -$3,34 jt | -$5,19 jt | -$48 jt | -$94,1 jt | $0 | |
| Dividen | -$809 jt | -$892 jt | -$893 jt | -$893 jt | -$893 jt | -$940 jt | -$942 jt | -$941 jt | -$942 jt | -$1,03 M | -$1 M | -$1,02 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$38 jt | -$82,4 jt | -$98,3 jt | -$60 jt | -$19,2 jt | -$68,5 jt | -$96,9 jt | -$56,8 jt | -$108 jt | -$77,3 jt | -$550 jt | -$84,5 jt | |
| Arus kas pendanaan | -$84 jt | $2,39 jt | -$360 jt | $445 jt | -$1,09 M | -$276 jt | $182 jt | -$252 jt | -$1,22 M | -$1,16 M | $708 jt | $1,21 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $6,39 jt | -$3,58 jt | -$9,06 jt | $13,7 jt | -$26,1 jt | $17,8 jt | $6,27 jt | -$5,97 jt | -$5,45 jt | -$13,7 jt | $1,25 jt | $4,98 jt | |
| Perubahan neto kas | -$210 jt | -$29,8 jt | $97,8 jt | $183 jt | $538 jt | -$647 jt | $395 jt | $120 jt | -$40,4 jt | -$285 jt | $904 jt | $508 jt | |
| Arus kas bebas (OCF - capex) | $810 jt | $921 jt | $879 jt | $1,43 M | $1,34 M | $1,16 M | $1,24 M | $1,45 M | $1,16 M | $1,14 M | $1,5 M | $661 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,29 M | $1,76 M | $1,82 M | $1,7 M | $1,62 M | $3,15 M | $3,56 M | $3,06 M | $3,95 M | $3,41 M | |
| Depresiasi & amortisasi | $931 jt | $879 jt | $947 jt | $1,14 M | $1,56 M | $1,58 M | $1,81 M | $2,48 M | $2,58 M | $2,63 M | |
| Kompensasi berbasis saham | $60,3 jt | $76,6 jt | $76,1 jt | $97,6 jt | $110 jt | $113 jt | $175 jt | $268 jt | $232 jt | $185 jt | |
| Pajak penghasilan tangguhan | -$5,53 jt | -$5,01 jt | $1,45 jt | $12,2 jt | $744 rb | $1,32 jt | $12,6 jt | $17,7 jt | $21,2 jt | $4,31 jt | |
| Perubahan modal kerja | -$65 jt | $42,8 jt | -$82,7 jt | $18,6 jt | -$18,8 jt | -$166 jt | -$26,2 jt | $70,1 jt | -$127 jt | $0 | |
| Pos non-kas lainnya | -$796 jt | -$1,07 M | -$961 jt | -$706 jt | -$333 jt | -$1,68 M | -$1,4 M | -$526 jt | -$1,74 M | -$1,22 M | |
| Arus kas operasional | $1,42 M | $1,69 M | $1,8 M | $2,26 M | $2,94 M | $3 M | $4,13 M | $5,37 M | $4,91 M | $5,01 M | |
| Investasi | |||||||||||
| Belanja modal | -$102 jt | -$111 jt | -$916 jt | -$322 jt | -$1,25 M | -$499 jt | -$551 jt | $0 | $0 | $0 | |
| Akuisisi | $511 jt | -$415 jt | $200 jt | $113 jt | -$1,82 M | -$740 jt | -$365 jt | $64,1 jt | $71,4 jt | -$208 jt | |
| Pembelian investasi | $102 jt | -$5,06 jt | -$11,7 jt | -$30,4 jt | -$9,03 jt | -$16,5 jt | -$3,46 jt | -$2,23 jt | -$3 jt | -$202 jt | |
| Penjualan / jatuh tempo investasi | $79,8 jt | $7,54 jt | $29,4 jt | $23,6 jt | $2,35 jt | $3,31 jt | $59,3 jt | $37,1 jt | $16 jt | $4,85 jt | |
| Aktivitas investasi lainnya | $662 jt | $1,07 M | $34,3 jt | -$470 jt | $4,31 jt | -$738 jt | -$3,64 M | -$6,52 M | -$3,18 M | -$3,23 M | |
| Arus kas investasi | $1,25 M | $543 jt | -$664 jt | -$685 jt | -$3,07 M | -$1,99 M | -$4,5 M | -$6,42 M | -$3,1 M | -$3,63 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$898 jt | -$876 jt | $59 jt | $803 jt | $1,03 M | $1,36 M | $3,03 M | $4,92 M | $2,86 M | $2,56 M | |
| Pembelian kembali saham | $0 | -$13,2 jt | $0 | $0 | -$34,8 jt | $0 | -$27,7 jt | -$24,5 jt | -$30,5 jt | -$23,9 jt | |
| Dividen | -$893 jt | -$943 jt | -$1,12 M | -$1,35 M | -$1,72 M | -$1,87 M | -$2,49 M | -$3,23 M | -$3,57 M | -$3,76 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$373 jt | -$808 jt | -$175 jt | -$303 jt | $359 jt | -$497 jt | -$391 jt | -$342 jt | -$255 jt | -$330 jt | |
| Arus kas pendanaan | -$2,13 M | -$2,61 M | -$1,23 M | -$840 jt | -$372 jt | -$1,01 M | $116 jt | $1,32 M | -$1 M | -$1,56 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$342 rb | $15,8 jt | -$10,9 jt | $5,91 jt | $18,7 jt | -$39,6 jt | -$20,8 jt | -$22 jt | -$25 jt | $12,7 jt | |
| Perubahan neto kas | $543 jt | -$360 jt | -$103 jt | $745 jt | -$491 jt | -$42 jt | -$278 jt | $252 jt | $788 jt | -$173 jt | |
| Arus kas bebas (OCF - capex) | $1,32 M | $1,58 M | $888 jt | $1,94 M | $1,69 M | $2,5 M | $3,58 M | $5,37 M | $4,91 M | $5,01 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01