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Prologis PLD Derivative Collateral and Settlements (Investing)

Other financials

Income statement

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Revenue$2.4B+10.2%
Operating income$940.3M-24.8%
Net income$1.1B-20.9%
EPS (diluted)$1.13-17.5%

Balance sheet

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Cash & equivalents$1.2B+51.9%
Total debt$35.9B+9.1%
Total equity$52.6B-0.8%
Total assets$98.3B+2.5%

Cash flow

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Operating cash flow$1.4B+0.9%

Valuation

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Market cap$137.64B+38.5%
Enterprise value$172.38B-5.4%
P/E46×+17.7×
P/S15.4×+3.7×

Profitability

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Operating margin47.5%-1.0pp
Net margin33.4%-12.9pp
FCF margin63.3%—

Returns & leverage

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Return on equity6.2%+0.3pp
Debt / equity0.7×+0.1×

Questions, answered.

What does derivative collateral and settlements (investing) mean?
Cash flows related to the posting or recovery of collateral for derivative instruments, or settlements of derivative contracts classified within investing activities. This reflects the company's risk management and hedging activities.