FIBRA Prologis
FBBPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $114,360,354 | $115,580,173 | $106,772,690 | $92,231,099 |
| - Cash | $2,179,016 | $1,828,088 | $1,662,599 | $2,283,274 |
| + Debt | $40,787,047 | $42,120,823 | $45,229,924 | $46,422,516 |
| Enterprise Value | $152,968,385 | $155,872,908 | $150,340,015 | $136,370,341 |
| Revenue | $3,025,976 | $3,152,007 | $3,233,264 | $3,064,078 |
| % Growth | -4% | -2.5% | 5.5% | – |
| Gross Profit | $2,695,292 | $2,530,062 | $2,638,887 | $2,444,191 |
| % Margin | 89.1% | 80.3% | 81.6% | 79.8% |
| EBITDA | $2,135,972 | $3,507,429 | $3,826,940 | $6,644,785 |
| % Margin | 70.6% | 111.3% | 118.4% | 216.9% |
| Net Income | $1,610,007 | $2,893,510 | $3,242,606 | $6,040,807 |
| % Margin | 53.2% | 91.8% | 100.3% | 197.1% |
| EPS Diluted | 1 | 1.8 | 2.02 | 3.87 |
| % Growth | -44.4% | -10.9% | -47.8% | – |
| Operating Cash Flow | $2,254,099 | $2,068,981 | $2,334,455 | $2,356,718 |
| Capital Expenditures | -$208,869 | -$264,634 | -$150,058 | -$293,478 |
| Free Cash Flow | $2,045,230 | $1,804,347 | $2,184,397 | $2,063,240 |