FIBRA Prologis
FBBPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $4 | $3 | $3 | $4 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $172 | $173 | $186 | $185 |
| Total NC Assets | $172 | $176 | $189 | $189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175 | $179 | $193 | $193 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | $1 |
| Short-Term Debt | $12 | $7 | $12 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $13 | $8 | $13 | $12 |
| LT Debt | $28 | $35 | $33 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $29 | $36 | $34 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $44 | $47 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $66 | $66 | $67 |
| Retained Earnings | $63 | $62 | $60 | $57 |
| AOCI | $0 | $0 | $15 | $16 |
| Other Equity | $0 | $3 | -$0 | $0 |
| Total Equity | $129 | $131 | $141 | $140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $5 | $4 |
| Total Liab. & Tot. Equity | $175 | $179 | $193 | $193 |
| Net Debt | $39 | $40 | $44 | $44 |