Prologis, Inc. financial data

Symbol
PLD on NYSE, PLDGP on OTC
Industry
Real Estate Investment Trusts
Location
Pier 1 Bay 1, San Francisco, CA
Fiscal year end
December 31
Former names
AMB PROPERTY CORP (to 6/3/2011)
Latest financial report
10-Q - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 69.4 % +6.86%
Return On Equity 6.44 % +17.3%
Return On Assets 3.93 % +14.6%
Operating Margin 54.6 % +16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 928M shares +0.23%
Common Stock, Shares, Outstanding 928M shares +0.23%
Entity Public Float 104B USD -8.2%
Common Stock, Value, Issued 9.28M USD +0.23%
Weighted Average Number of Shares Outstanding, Basic 927M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 956M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.38B USD +2.11%
General and Administrative Expense 422M USD +5.04%
Operating Income (Loss) 4.57B USD +18.8%
Nonoperating Income (Expense) -440M USD -74.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.13B USD +14.9%
Income Tax Expense (Benefit) 178M USD -16.2%
Net Income (Loss) Attributable to Parent 3.74B USD +17.6%
Earnings Per Share, Basic 4.03 USD/shares +17.5%
Earnings Per Share, Diluted 4 USD/shares +17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 671M USD +34.1%
Property, Plant and Equipment, Net 212M USD +2.06%
Operating Lease, Right-of-Use Asset 678M USD -0.06%
Assets 96B USD +2.88%
Deferred Income Tax Liabilities, Net 141M USD +18.9%
Liabilities 37.9B USD +6.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -350M USD -22.5%
Retained Earnings (Accumulated Deficit) -813M USD +12.9%
Stockholders' Equity Attributable to Parent 53.5B USD +0.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 58.1B USD +0.48%
Liabilities and Equity 96B USD +2.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.16B USD +9.98%
Net Cash Provided by (Used in) Financing Activities -276M USD -11639%
Net Cash Provided by (Used in) Investing Activities -1.55B USD -43%
Common Stock, Shares, Issued 928M shares +0.23%
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 -647M USD -2073%
Interest Paid, Excluding Capitalized Interest, Operating Activities 269M USD +27.9%
Deferred Tax Assets, Valuation Allowance 312M USD +2.39%
Deferred Tax Assets, Gross 363M USD +9.69%
Operating Lease, Liability 628M USD +5.79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.67B USD +8.36%
Lessee, Operating Lease, Liability, to be Paid 1.48B USD +6.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.7M USD -8.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.2M USD -14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 6.68M USD +1901%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 865M USD +9.87%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51.6M USD -0.18%
Deferred Tax Assets, Operating Loss Carryforwards 264M USD +6.82%
Preferred Stock, Shares Issued 1.28M shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.8M USD +7.43%
Additional Paid in Capital 54.6B USD +0.41%
Preferred Stock, Shares Outstanding 1.28M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 51M USD +94.7%
Interest Expense 757M USD +60.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%