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Prologis·Income Statement·88 metrics

Breakdown

MetricQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Rental Revenue$1.8B$1.8B$1.9B$1.9B$1.9B$2.0B$2.0B$2.1B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$1.1B$1.1B$1.1B$1.4B$1.3B$1.2B$1.2B$1.4B
Operating Expenses Before Gains On Real Estate Transactions Net$1.2B$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Proceeds From Issuance Of Debt Excluding Line Of Credit$8.1M$1.9B$1.2B$1.3B$222.1M$520.2M$1.3B$1.2B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$1.2B-$1.1B-$623.8M-$1.7B-$1.6B-$1.0B-$1.1B
Dividends And Other-$962.2M-$984.3M-$958.9M-$1.0B-$1.0B-$1.0B
Payments of Dividends$808.6M$891.8M$892.8M$892.9M$893.0M$939.9M$941.6M$941.3M
Operating Income Loss Before Gains Loss On Real Estate Transactions Net$643.8M$662.5M$736.8M$784.5M$914.2M$814.2M$855.2M$892.6M
Comprehensive Income Including Noncontrolling Interest$864.6M$1.0B$637.7M$405.9M$197.8M$851.4M
Comprehensive Income Attributable to Parent$864.6M$1.0B$637.7M$405.9M$197.8M$851.4M
Comprehensive Income Including Noncontrolling Interest$864.6M$1.0B$637.7M$405.9M$197.8M$851.4M
Comprehensive income (loss), including noncontrolling interest$864.6M$1.0B$637.7M$405.9M$197.8M$851.4M
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$864.6M$1.0B$637.7M$405.9M$197.8M$851.4M
Comprehensive Income (Loss), Total$864.6M$1.0B$637.7M$405.9M$197.8M$851.4M
Comprehensive Income, Including Noncontrolling Interest$864.6M$1.0B$637.7M$405.9M$197.8M$851.4M
Comprehensive Income Including Noncontrolling Interest$864.6M$1.0B$637.7M$405.9M$197.8M$851.4M
Total Comprehensive Income$864.6M$1.0B$637.7M$405.9M$197.8M$851.4M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$814.5M$990.7M$589.5M$363.6M$155.3M$793.7M
Other Comprehensive Income (Loss)$814.5M$990.7M$589.5M$363.6M$155.3M$793.7M
Reclassifications Net of Tax$629.5M$584.3M$859.8M$1.0B$1.3B$591.5M$569.7M$762.9M
Payments To Develop Real Estate Assets$719.8M$835.4M$821.7M$776.2M$555.1M$627.4M
Net Proceeds From Payments On Credit Facilities And Commercial Paper-$141.8M$54.0M-$526.1M-$395.9M$299.2M-$290.5M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation$2.4M-$355.8M$445.1M-$1.1B-$275.6M-$251.7M
Interest Paid, Net$210.7M$197.2M$164.8M$269.4M$243.4M$198.5M
Interest Paid, Excluding Capitalized Interest, Operating Activity$210.7M$197.2M$164.8M$269.4M$243.4M$198.5M
Increase Decrease In Operating Liabilities$17.7M-$133.3M-$76.1M$266.2M$137.7M-$133.0M$180.1M
Straight Line Rents And Amortization Of Above And Below Market Leases$146.3M$159.0M$144.3M$167.0M$174.3M$180.4M$187.8M$162.5M
Distributions of earnings from equity method investees$144.1M$126.7M$129.1M$161.5M$145.2M$138.9M$153.4M$162.4M
Management Fees Revenue$154.7M$135.4M$147.2M$150.4M
Payments For Leasing Costs Commissions And Tenant Improvements$117.8M$104.3M$111.4M$131.8M$152.4M$123.1M$152.2M$138.2M
Repurchase Of And Repayments On Debt Excluding Line Of Credit$1.9M$913.9M$1.7M$1.9M$1.9M$71.2M$1.2M$136.7M
Payment For Property Improvements$146.5M$30.2M$96.1M$122.6M$137.6M$34.4M$68.8M$109.4M
Gain Loss On Foreign Currency Derivative And Other Gains Losses And Other Income Expense Net$63.6M$37.2M-$37.9M$146.0M-$31.7M-$122.8M$101.0M
Cash disbursed for acquisitions$546.8M$126.2M$399.4M$1.3B$507.3M$779.7M$374.0M$92.8M
Increase (Decrease) in Other Operating Assets$168.9M$11.8M$41.5M$156.6M$131.7M-$23.0M$63.2M$87.3M
Proceeds From Real Estate And Real Estate Joint Ventures$453.9M$199.5M$851.0M$738.4M$2.0B$157.0M$99.4M$84.5M
Payments To Minority Shareholders Excluding Parent Company Distributions$57.0M$70.4M$91.5M$66.0M$67.9M$75.0M$73.5M$82.2M
Real Estate Acquisition Cost Acquired During Period Excluding Other Real Estate Investments$284.0M$283.5M$1.4B$739.5M$195.3M$77.4M
Service Management Costs$70.5M$61.3M$64.9M$69.3M
Net Income Loss Attributable To Noncontrolling Interest$45.1M$50.2M$57.7M$46.6M$51.1M$57.0M
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture$69.9M$63.3M$46.7M$57.6M$49.4M$46.7M
Stock-based compensation$57.6M$67.2M$54.5M$42.5M$67.4M$53.2M$44.0M$44.5M
Unrealized Gain Loss On Foreign Currency Transaction Mark To Market Derivatives$29.0M$6.0M-$67.0M-$40.0M-$91.0M$34.0M
Noncontrolling Interest Increase From Sale Of Parent Equity Interest$1.3M$4.8M$15.2M$13.2M$13.2M$32.7M
Proceeds from Noncontrolling Interests$19.3M$1.3M$4.8M$15.2M$51.8M$13.2M$13.2M$32.7M
Gains On Other Dispositions Of Investments In Real Estate Net$2.6M$17.5M$199.3M$434.4M$252.8M$36.8M$47.0M$32.2M
Weighted Average Potentially Dilutive Shares And Units Outstanding32.7M31M30.6M32M30.5M30.1M
Foreign Currency Translation Gains (Losses)$209.0M$120.5M-$417.1M-$230.7M-$429.0M$26.4M
OCI Foreign Currency Gain (Loss) Arising During Period, Net of Tax$209.0M$120.5M-$417.1M-$230.7M-$429.0M$26.4M
Currency Translation Adjustment, Net of Tax$209.0M$120.5M-$417.1M-$230.7M-$429.0M$26.4M
Incremental Common Shares Attributable To Conversion Of Common Limited Partnership Units23.6M23.2M23.2M23.5M22.7M22.8M
Amortization Of Financing Costs And Discounts$19.1M$18.0M$20.1M$20.3M$20.4M$20.8M$21.9M$21.7M
Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable-$14.9M-$21.6M-$25.1M-$15.0M-$13.9M-$18.8M
Payments To Investments In And Advances To Unconsolidated Entities$38.1M$314.8M$49.7M$115.4M$60.7M$27.4M$5.2M$18.1M
Proceeds from Equity Method Investment, Distribution, Return of Capital$43.4M$1.4M$16.0M$36.7M$4.3M$28.3M$30.7M$17.1M
Gains On Dispositions Of Development Properties And Land Net$188.4M$40.3M$87.2M$32.0M$254.3M$27.5M$10.5M$15.4M
Net Gains On Dispositions Of Development Properties And Land Net$40.3M$87.2M$32.0M$27.5M$10.5M$15.4M
Other Real Estate Acquisition Cost Acquired During Period$167.0K$50.1M$184.8M$59.9M$220.5M$15.4M
Income Taxes Paid, Net$58.1M$28.4M$18.2M$44.0M$47.6M$14.1M
Income Taxes Paid, Net$58.1M$28.4M$18.2M$44.0M$47.6M$14.1M
Other Real Estate Revenue$836.0K$3.9M$11.4M$9.3M
Payments for hedge$9.2M
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount$15.5M$9.6M$9.0M$11.6M$7.3M$7.7M
Payment Of Financing And Stock Issuance Costs$340.0K$13.1M$6.7M$9.2M$2.0M$2.6M$22.7M$5.4M
Deferred taxes$7.9M$334.0K$10.2M$19.0M$6.7M-$5.3M
Add - Incremental shares under stock-based compensation plans (in shares)$5.0M$3.7M$4.2M$5.2M$4.7M$4.9M
Net gains (losses) deferred$24.8M$10.7M-$8.7M-$2.9M$4.4M$3.7M
Increase Decrease In Operating Receivables From Unconsolidated Entities-$44.8M-$15.5M-$16.6M-$3.4M
Tax Withholding for Share-Based Payments$4.7M$21.7M$205.0K$5.0M$3.6M$15.4M$3.3M
Payment, Tax Withholding, Share-Based Payment Arrangement$4.7M$21.7M$205.0K$5.0M$3.6M$15.4M$3.3M
Payments For Repurchase Of Redeemable Noncontrolling Interest$48.0K$246.0K$253.0K$0.0$1.2M$4.0M$13.9M$2.0M
Stock Issued During Period Value Redemptions Of Non Controlling Interests-$246.0K-$253.0K-$4.0M-$704.0K-$1.6M
OCI Attributable to Noncontrolling Interest$5.0M$1.8M-$9.6M-$4.3M-$8.6M$691.0K
Square Footage Of Real Estate Property Operating Properties Purchased$0.0$2.3M$8.8M$2.3M$1.0M$600.0K
Acres Of Real Estate Property$243.0$122.0$342.0$122.0$326.0$38.0
Number Of Contracts Exercised45.0086.0030.0026.0026.0031.00
Common Stock Dividends Per Share (Paid)$1.0$1.0$1.0$1.0$1.0$1.0
Common stock dividends per share cash paid$1.0$1.0$1.0$1.0$1.0$1.0
Common Stock Dividends Per Share (Cash Paid)$1.0$1.0$1.0$1.0$1.0$1.0
Common Dividends Per Share Paid$1.0$1.0$1.0$1.0$1.0$1.0
Cash Dividend per Common Share$1.0$1.0$1.0$1.0$1.0$1.0
Common Unit Distributions Per Unit Cash Paid$0.96$0.96$0.96$1.01$1.01$1.01
Number Of Real Estate Properties Purchased0.008.0046.007.003.001.00
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash-$3.6M-$9.1M$13.7M-$26.1M$17.8M$6.3M
Non Cash Dividend$51.1M
Noncash Or Part Noncash Acquisition Liability For Installment Payments$150.1M
Number of reportable segments$2.0$2.0
Net cash related to derivative contracts under collateral exchange arrangements$10.4M$2.4M$4.9M

Metrics

Common Stock Dividends Per Share (Paid)

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Tax Withholding for Share-Based Payments

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Common stock dividends per share cash paid

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Comprehensive Income Including Noncontrolling Interest

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OCI Attributable to Noncontrolling Interest

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Reclassifications Net of Tax

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Common Stock Dividends Per Share (Cash Paid)

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Comprehensive Income Attributable to Parent

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Common Dividends Per Share Paid

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Cash Dividend per Common Share

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Comprehensive Income Including Noncontrolling Interest

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Foreign Currency Translation Gains (Losses)

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Income Taxes Paid, Net

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Interest Paid, Net

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OCI Foreign Currency Gain (Loss) Arising During Period, Net of Tax

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Comprehensive income (loss), including noncontrolling interest

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Acres Of Real Estate Property

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Amortization Of Financing Costs And Discounts

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Common Unit Distributions Per Unit Cash Paid

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Deferred taxes

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Dividends And Other

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Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

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Distributions of earnings from equity method investees

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Gain Loss On Foreign Currency Derivative And Other Gains Losses And Other Income Expense Net

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Gains On Dispositions Of Development Properties And Land Net

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Gains On Other Dispositions Of Investments In Real Estate Net

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Income Taxes Paid, Net

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Increase Decrease In Operating Liabilities

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Increase Decrease In Operating Receivables From Unconsolidated Entities

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Increase (Decrease) in Other Operating Assets

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Incremental Common Shares Attributable To Conversion Of Common Limited Partnership Units

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Add - Incremental shares under stock-based compensation plans (in shares)

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Management Fees Revenue

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net Gains On Dispositions Of Development Properties And Land Net

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Net Income Loss Attributable To Noncontrolling Interest

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Net Proceeds From Payments On Credit Facilities And Commercial Paper

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Non Cash Dividend

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Noncash Or Part Noncash Acquisition Liability For Installment Payments

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Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable

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Noncontrolling Interest Increase From Sale Of Parent Equity Interest

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Number Of Contracts Exercised

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Number Of Real Estate Properties Purchased

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Number of reportable segments

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Operating Expenses Before Gains On Real Estate Transactions Net

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Operating Income Loss Before Gains Loss On Real Estate Transactions Net

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Net gains (losses) deferred

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Other Real Estate Acquisition Cost Acquired During Period

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Other Real Estate Revenue

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Payment For Property Improvements

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Payment Of Financing And Stock Issuance Costs

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Payments for hedge

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Payments For Leasing Costs Commissions And Tenant Improvements

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Payments For Repurchase Of Redeemable Noncontrolling Interest

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Payments of Dividends

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Payment, Tax Withholding, Share-Based Payment Arrangement

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Cash disbursed for acquisitions

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Payments To Develop Real Estate Assets

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Payments To Investments In And Advances To Unconsolidated Entities

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Payments To Minority Shareholders Excluding Parent Company Distributions

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Proceeds from Equity Method Investment, Distribution, Return of Capital

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Net cash related to derivative contracts under collateral exchange arrangements

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Proceeds From Issuance Of Debt Excluding Line Of Credit

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Proceeds from Noncontrolling Interests

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Proceeds From Real Estate And Real Estate Joint Ventures

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Real Estate Acquisition Cost Acquired During Period Excluding Other Real Estate Investments

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Rental Revenue

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Repurchase Of And Repayments On Debt Excluding Line Of Credit

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Service Management Costs

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Stock-based compensation

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Square Footage Of Real Estate Property Operating Properties Purchased

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Stock Issued During Period Value Redemptions Of Non Controlling Interests

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Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture

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Straight Line Rents And Amortization Of Above And Below Market Leases

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Unrealized Gain Loss On Foreign Currency Transaction Mark To Market Derivatives

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Weighted Average Potentially Dilutive Shares And Units Outstanding

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Comprehensive Income (Loss), Total

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Comprehensive Income, Including Noncontrolling Interest

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Currency Translation Adjustment, Net of Tax

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Other Comprehensive Income (Loss)

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Comprehensive Income Including Noncontrolling Interest

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Total Comprehensive Income

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