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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 68.4 % +8.59%
Return On Equity 6.43 % +21.8%
Return On Assets 3.95 % +17.9%
Operating Margin 53.8 % +16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 927M shares +0.21%
Common Stock, Shares, Outstanding 926M shares +0.21%
Entity Public Float 104B USD -8.2%
Common Stock, Value, Issued 9.26M USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 926M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 954M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.2B USD +2.22%
General and Administrative Expense 419M USD +7.26%
Operating Income (Loss) 4.42B USD +19.1%
Nonoperating Income (Expense) -301M USD -23.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.11B USD +18.8%
Income Tax Expense (Benefit) 167M USD -20.9%
Net Income (Loss) Attributable to Parent 3.73B USD +22%
Earnings Per Share, Basic 4.02 USD/shares +21.8%
Earnings Per Share, Diluted 4 USD/shares +21.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.32B USD +149%
Property, Plant and Equipment, Net 212M USD +2.06%
Operating Lease, Right-of-Use Asset 708M USD +3.53%
Assets 95.3B USD +2.48%
Deferred Income Tax Liabilities, Net 141M USD +18.9%
Liabilities 36.7B USD +4.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -120M USD +76.6%
Retained Earnings (Accumulated Deficit) -466M USD +25.7%
Stockholders' Equity Attributable to Parent 54B USD +1.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 58.6B USD +1.37%
Liabilities and Equity 95.3B USD +2.48%

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 +0.21%
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 312M USD +2.39%
Deferred Tax Assets, Gross 363M USD +9.69%
Operating Lease, Liability 615M USD +2.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.13B USD +38%
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) 334K USD -90.7%
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 54.5B USD +0.4%
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%