FIBRA Prologis
FBBPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,179 | $1,828 | $1,663 | $2,283 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $531 | $507 | $587 | $509 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $825 | $1,088 | $1,239 | $1,154 |
| Total Curr. Assets | $3,535 | $3,423 | $3,489 | $3,946 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,051 | $3,657 | $3,624 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $171,757 | $172,926 | $185,761 | $185,229 |
| Total NC Assets | $171,757 | $175,976 | $189,418 | $188,853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175,292 | $179,399 | $192,907 | $192,799 |
| Liabilities | – | – | – | – |
| Payables | $524 | $499 | $871 | $853 |
| Short-Term Debt | $12,312 | $7,439 | $11,996 | $11,025 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77 | $69 | $176 | $92 |
| Total Curr. Liab. | $12,912 | $8,007 | $13,043 | $11,971 |
| LT Debt | $28,475 | $34,681 | $33,234 | $35,397 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $920 | $930 | $978 | $981 |
| Total NC Liab. | $29,395 | $35,612 | $34,213 | $36,378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42,308 | $43,618 | $47,255 | $48,349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,014 | $66,014 | $66,014 | $67,172 |
| Retained Earnings | $62,649 | $62,156 | $60,442 | $57,199 |
| AOCI | $0 | $0 | $14,582 | $15,604 |
| Other Equity | $99 | $3,315 | -$5 | $0 |
| Total Equity | $128,763 | $131,486 | $141,033 | $139,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,222 | $4,295 | $4,619 | $4,475 |
| Total Liab. & Tot. Equity | $175,292 | $179,399 | $192,907 | $192,799 |
| Net Debt | $38,608 | $40,293 | $43,567 | $44,139 |