Prologis, Inc. financial data

Symbol
PLD on NYSE, PLDGP on OTC
Industry
Real Estate Investment Trusts
Location
Pier 1 Bay 1, San Francisco, California
State of incorporation
Maryland
Fiscal year end
December 31
Former names
AMB PROPERTY CORP (to 6/3/2011)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 65 % +10.7%
Return On Equity 5.48 % -0.72%
Return On Assets 3.43 % -4.71%
Operating Margin 46.9 % +7.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 926M shares +0.26%
Common Stock, Shares, Outstanding 926M shares +0.25%
Entity Public Float 113B USD +30.1%
Common Stock, Value, Issued 9.26M USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 925M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 954M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.21B USD +25.9%
General and Administrative Expense 402M USD +12.8%
Operating Income (Loss) 3.85B USD +35.5%
Nonoperating Income (Expense) -252M USD -291%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.6B USD +21%
Income Tax Expense (Benefit) 212M USD +53.2%
Net Income (Loss) Attributable to Parent 3.18B USD +18.7%
Earnings Per Share, Basic 3.43 USD/shares +3%
Earnings Per Share, Diluted 3.42 USD/shares +3.32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 501M USD -4.19%
Property, Plant and Equipment, Net 208M USD +73.5%
Operating Lease, Right-of-Use Asset 678M USD -7.77%
Assets 93.3B USD +5.41%
Deferred Income Tax Liabilities, Net 119M USD +19%
Liabilities 35.5B USD +14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -285M USD +42.5%
Retained Earnings (Accumulated Deficit) -933M USD -16.7%
Stockholders' Equity Attributable to Parent 53.2B USD +0.67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 57.8B USD +0.58%
Liabilities and Equity 93.3B USD +5.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.06B USD -5.28%
Net Cash Provided by (Used in) Financing Activities 2.39M USD -98.6%
Net Cash Provided by (Used in) Investing Activities -1.08B USD -3.33%
Common Stock, Shares, Issued 926M shares +0.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.8M USD -112%
Interest Paid, Excluding Capitalized Interest, Operating Activities 211M USD +62.2%
Deferred Tax Assets, Valuation Allowance 305M USD +3.12%
Deferred Tax Assets, Gross 331M USD -7.84%
Operating Lease, Liability 594M USD -7.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.39B USD +18.4%
Lessee, Operating Lease, Liability, to be Paid 1.39B USD -2.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 75.9M USD +22.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 334K USD -90.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 788M USD +0.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51.7M USD -8.31%
Deferred Tax Assets, Operating Loss Carryforwards 247M USD +7.57%
Preferred Stock, Shares Issued 1.28M shares 0%
Deferred Federal Income Tax Expense (Benefit) 12.9M USD +285%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46.4M USD -2.26%
Additional Paid in Capital 54.3B USD +0.51%
Preferred Stock, Shares Outstanding 1.28M shares 0%
Current State and Local Tax Expense (Benefit) 19.2M USD +13.2%
Current Federal Tax Expense (Benefit) -953K USD +85.7%
Deferred Tax Assets, Net of Valuation Allowance 26.2M USD -58.8%
Interest Expense 699M USD +83.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%