Prologis, Inc. financial data

Symbol
PLD on NYSE, PLDGP on OTC
Industry
Real Estate Investment Trusts
Location
Pier 1 Bay 1, San Francisco, CA
State of incorporation
MD
Fiscal year end
December 31
Former names
AMB PROPERTY CORP (to 6/3/2011)
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 67.9 % +12.2%
Return On Equity 5.33 % +2.5%
Return On Assets 3.28 % -1.8%
Operating Margin 48.5 % +3.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 926M shares +0.24%
Common Stock, Shares, Outstanding 926M shares +0.24%
Entity Public Float 113B USD +30.1%
Common Stock, Value, Issued 9.26M USD +0.23%
Weighted Average Number of Shares Outstanding, Basic 926M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 954M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.89B USD +0.06%
General and Administrative Expense 414M USD +9.76%
Operating Income (Loss) 3.83B USD +3.88%
Nonoperating Income (Expense) -409M USD -28.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.42B USD +1.56%
Income Tax Expense (Benefit) 139M USD -18.6%
Net Income (Loss) Attributable to Parent 3.08B USD +2.26%
Earnings Per Share, Basic 3.32 USD/shares +1.84%
Earnings Per Share, Diluted 3.31 USD/shares +2.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 781M USD +5.4%
Property, Plant and Equipment, Net 208M USD +73.5%
Operating Lease, Right-of-Use Asset 720M USD +6.4%
Assets 95.9B USD +4.3%
Deferred Income Tax Liabilities, Net 119M USD +19%
Liabilities 38.2B USD +13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -572M USD -208%
Retained Earnings (Accumulated Deficit) -852M USD -89.5%
Stockholders' Equity Attributable to Parent 53.1B USD -1.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 57.7B USD -1.02%
Liabilities and Equity 95.9B USD +4.3%

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 +0.24%
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 624M USD +6.34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.7B USD -7.03%
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%
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 54.4B USD +0.42%
Preferred Stock, Shares Outstanding 1.28M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 26.2M USD -58.8%
Interest Expense 757M USD +60.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%