PLD

Prologis

Real Estate

Industrial REITs

San Francisco, California

Balance Sheet 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - InvestmentProperties(logisticsFacilities)	$78.5B	$77.7B	$72.6B	$45.3B	$43.8B
Assets - DeferredLeasingCosts&AcquiredLeaseIntangibles	$860.6M	$749.8M	$650.1M	$520.8M	$426.0M
Assets - CashAndCashEquivalents	$1.3B	$530.4M	$278.0M	$556.0M	$598.0M
Assets - Accounts&NotesReceivable	$407.5M	$325.7M	$378.0M	$424.2M	$189.4M
Assets - EquityMethodInvestments	$10.1B	$9.5B	$9.7B	$8.6B	$7.6B
Assets - OtherAssets	$5.2B	$4.7B	$4.8B	$3.3B	$2.9B
Assets - OperatingLeaseRightOfUseAssets(lessee)	$707.8M	$683.7M	$735.4M	$459.4M	$492.8M
Assets - TotalAssets	$95.3B	$93.0B	$87.9B	$58.5B	$56.1B
Liabilities - Debt(notes,Bonds,Mortgages,CreditFacilities)	$30.9B	$29.0B	$23.9B	$215.3M	$16.8B
Liabilities - CurrentPortionOfLongTermDebt	$514.2M	$530.5M	$32.9M	$985.7M	$376.1M
Liabilities - LinesOfCredit	$6.1B	$979.0M	$1.5B	$491.0M	$172.0M
Liabilities - OperatingLeaseLiabilities	$615.3M	$597.6M	$638.8M	$448.4M	$487.0M
Liabilities - AccountsPayableAndAccruedExpenses	$1.8B	$1.8B	$1.7B	$1.3B	$1.1B
Liabilities - DeferredRevenue/ContractLiabilities	$74.8M	$57.1M	$24.5M	$21.7M	$15.4M
Liabilities - DeferredTaxLiabilities	$141.1M	$118.7M	$99.8M	$75.0M	$86.2M
Liabilities - OtherLiabilities	$4.1B	$4.4B	$4.4B	$1.8B	$1.7B
Liabilities - LiabilitiesOfDisposalGroup	$2.0M	$14.2M	$4.5M	$10.6M	$16.2M
Liabilities - TotalLiabilities	$36.7B	$35.2B	$30.0B	$20.7B	$19.7B
Equity - PreferredStock	$63.9M	$63.9M	$63.9M	$63.9M	$63.9M
Equity - CommonStock	$9.3M	$9.2M	$9.2M	$7.4M	$7.4M
Equity - AdditionalPaidInCapital	$54.5B	$54.2B	$54.1B	$35.6B	$35.5B
Equity - RetainedEarnings/AccumulatedDeficit	$-465.9M	$-627.1M	$-457.7M	$-1.3B	$-2.4B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-120.2M	$-514.2M	$-443.6M	$-878.3M	$-1.2B
Equity - NoncontrollingInterests	$3.3B	$3.3B	$3.3B	$3.4B	$3.5B
Equity - TotalEquity	$54.0B	$53.2B	$53.2B	$33.4B	$32.0B
Equity - TotalLiabilitiesAndEquity	$95.3B	$93.0B	$87.9B	$58.5B	$56.1B

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - RentalIncome	$8.2B	$8.0B	$6.0B	$4.8B	$3.8B
IncomeStatement - Revenues - TotalRevenues	$8.2B	$8.0B	$6.0B	$4.8B	$4.4B
IncomeStatement - PropertyOperatingAndOtherCosts - PropertyOperatingExpenses(taxes,Insurance,R&m,ManagementIfNotNnn)	$-2.1B	$-2.1B	$-1.5B	$1.0B	$952.1M
IncomeStatement - PropertyOperatingAndOtherCosts - DepreciationAndAmortization	$2.6B	$2.5B	$1.8B	$1.6B	$1.6B
IncomeStatement - PropertyOperatingAndOtherCosts - GeneralAndAdministrativeExpense	$418.8M	$390.4M	$331.1M	$293.2M	$274.8M
IncomeStatement - PropertyOperatingAndOtherCosts - OtherOperatingExpenses	$47.0M	$53.4M	$40.3M	$22.4M	$30.0M
IncomeStatement - OtherIncomeAndExpenses - Income/lossFromEquityMethodInvestments	$353.6M	$307.2M	$310.9M	$404.3M	$297.4M
IncomeStatement - OtherIncomeAndExpenses - InterestExpense	$863.9M	$641.3M	$309.0M	$266.2M	$314.5M
IncomeStatement - OtherIncomeAndExpenses - Gains/lossesOnDebtExtinguishment	$536.0K	$3.3M	$-20.2M	$-187.5M	$-188.3M
IncomeStatement - OtherIncomeAndExpenses - ForeignCurrencyGain/loss	$67.3M	$-71.6M	$92.2M	$173.0M	$-160.7M
IncomeStatement - OtherIncomeAndExpenses - OtherNonOperatingIncome/expense	$-301.0M	$-243.6M	$223.3M	$871.0K	$1.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$4.1B	$3.5B	$3.7B	$3.3B	$1.7B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$166.9M	$211.0M	$135.4M	$174.3M	$130.5M
IncomeStatement - NetIncome - NetIncome(loss)	$3.7B	$3.1B	$3.4B	$2.9B	$1.5B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$216.3M	$193.9M	$190.5M	$208.9M	$134.8M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$3.7B	$3.1B	$3.4B	$2.9B	$1.5B
IncomeStatement - EarningsPerShare - BasicEps	$4	$3	$4	$4	$2
IncomeStatement - EarningsPerShare - DilutedEps	$4	$3	$4	$4	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$926.2M	$924.4M	$785.7M	$739.4M	$728.3M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$953.6M	$951.8M	$811.6M	$764.8M	$754.4M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$400.2M	$-71.9M	$445.0M	$323.5M	$-208.8M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterests	$6.2M	$-1.3M	$10.4M	$8.0M	$-5.4M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$4.3B	$3.2B	$4.0B	$3.5B	$1.4B

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$3.7B	$3.1B	$3.4B	$2.9B	$1.5B
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.6B	$2.5B	$1.8B	$1.6B	$1.6B
CashFlow - OperatingActivities - StockBasedCompensation	$231.7M	$267.6M	$175.4M	$113.0M	$109.8M
CashFlow - OperatingActivities - Gains/lossesOnSaleOfAssets/debtExtinguishment	$536.0K	$3.3M	$-20.2M	$-187.5M	$-188.3M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$194.5M	$102.6M	$71.3M	$328.5M	$127.6M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$4.9B	$5.4B	$4.1B	$3.0B	$2.9B
CashFlow - InvestingActivities - Acquisition&DevelopmentOfRealEstate	$2.3B	$4.2B	$2.5B	$2.3B	$1.2B
CashFlow - InvestingActivities - AcquisitionsOfBusinesses/investments,NetOfCashAcquired	$0	$33.0M	$92.1M	$0	—
CashFlow - InvestingActivities - ProceedsFromSaleOfRealEstate&Jvs	$3.8B	$1.8B	$2.1B	$4.2B	$2.3B
CashFlow - InvestingActivities - CollectionsOfNotesReceivable/OtherInvesting	$0	$37.0M	$0	$0	$4.3M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-3.1B	$-6.4B	$-4.5B	$-2.0B	$-3.1B
CashFlow - FinancingActivities - PaymentsOfDebtIssuance/financingCosts	$31.0M	$58.7M	$45.7M	$23.3M	$54.2M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$239.4M	$0	$0	$743.0K	$2.2M
CashFlow - FinancingActivities - RepurchaseOfEquity/PaymentsToNci	$1.6M	$69.8M	$0	$0	$34.8M
CashFlow - FinancingActivities - DividendsPaid	$3.6B	$3.2B	$2.5B	$1.9B	$1.7B
CashFlow - FinancingActivities - ContributionsFrom/distributionsToNoncontrollingInterests	$73.1M	$21.1M	$13.3M	$74.4M	$917.1M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$30.5M	$24.5M	$27.7M	$19.9M	$24.9M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1000.0M	$1.3B	$115.8M	$-1.0B	$-372.2M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-25.0M	$-22.0M	$-20.8M	$-39.6M	$18.7M
CashFlow - CashReconciliation - NetChangeInCash	$788.2M	$251.9M	$-277.6M	$-42.0M	$-490.8M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$129.9M	$149.1M	$130.0M	$148.7M	$100.7M
CashFlow - SupplementalDisclosures - InterestPaid	$710.8M	$457.0M	$234.1M	$278.9M	$309.4M

Prologis

Balance Sheet 27 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History