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10-Q Filing

PROLOGIS, INC. CIK: 1045609 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0000950170-23-034768
Period End Date 20230630
Filing Date 20230726
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance pld-20230630_htm.xml
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Preferred stock, liquidation preference per share PreferredStockLiquidationPreference $50.00 USD Point-in-time
Preferred stock, liquidation preference per share PreferredStockLiquidationPreference $50.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 1.28M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 1.28M shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 1.28M shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 1.28M shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 923.14M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 923.86M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 923.14M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 923.86M shares Point-in-time
Investments in real estate properties RealEstateInvestmentPropertyAtCost $81.62B USD Point-in-time
Investments in real estate properties RealEstateInvestmentPropertyAtCost $86.55B USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $9.04B USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $9.98B USD Point-in-time
Net investments in real estate properties RealEstateInvestmentPropertyNet $76.57B USD Point-in-time
Net investments in real estate properties RealEstateInvestmentPropertyNet $72.59B USD Point-in-time
Investments in and advances to unconsolidated entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $9.70B USD Point-in-time
Investments in and advances to unconsolidated entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $9.93B USD Point-in-time
Assets held for sale or contribution AssetsHeldForSaleOrContribution $616.57M USD Point-in-time
Assets held for sale or contribution AssetsHeldForSaleOrContribution $531.26M USD Point-in-time
Net investments in real estate RealEstateInvestments $82.82B USD Point-in-time
Net investments in real estate RealEstateInvestments $87.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $531.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $278.48M USD Point-in-time
Other assets OtherAssets $4.80B USD Point-in-time
Other assets OtherAssets $4.74B USD Point-in-time
Total assets Assets $92.39B USD Point-in-time
Total assets Assets $87.90B USD Point-in-time
Debt LongTermDebt $23.88B USD Point-in-time
Debt LongTermDebt $28.13B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.71B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.58B USD Point-in-time
Other liabilities OtherLiabilities $4.45B USD Point-in-time
Other liabilities OtherLiabilities $4.60B USD Point-in-time
Total liabilities Liabilities $30.03B USD Point-in-time
Total liabilities Liabilities $34.31B USD Point-in-time
Series Q preferred stock at stated liquidation preference of $50 per share; $0.01 par value; 1,279 shares issued and outstanding and 100,000 preferred shares authorized at June 30, 2023 and December 31, 2022 PreferredStockValue $63.95M USD Point-in-time
Series Q preferred stock at stated liquidation preference of $50 per share; $0.01 par value; 1,279 shares issued and outstanding and 100,000 preferred shares authorized at June 30, 2023 and December 31, 2022 PreferredStockValue $63.95M USD Point-in-time
Common stock; $0.01 par value; 923,861 shares and 923,142 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively CommonStockValue $9.24M USD Point-in-time
Common stock; $0.01 par value; 923,861 shares and 923,142 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively CommonStockValue $9.23M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $54.12B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $54.07B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-332.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-443.61M USD Point-in-time
Distributions in excess of net earnings RetainedEarningsAccumulatedDeficit $-390.78M USD Point-in-time
Distributions in excess of net earnings RetainedEarningsAccumulatedDeficit $-457.69M USD Point-in-time
Total Prologis, Inc. stockholders equity StockholdersEquity $53.47B USD Point-in-time
Total Prologis, Inc. stockholders equity StockholdersEquity $53.24B USD Point-in-time
Noncontrolling interests MinorityInterest $4.63B USD Point-in-time
Noncontrolling interests MinorityInterest $4.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $58.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.74B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.47B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $87.90B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $92.39B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Rental RentalRevenue $1.09B USD 1 Quarter
Rental RentalRevenue $1.65B USD 1 Quarter
Rental RentalRevenue $2.17B USD 2 Qtrs
Rental RentalRevenue $3.29B USD 2 Qtrs
Strategic capital ManagementFeesRevenue1 $156.24M USD 1 Quarter
Strategic capital ManagementFeesRevenue1 $290.16M USD 2 Qtrs
Strategic capital ManagementFeesRevenue1 $799.03M USD 1 Quarter
Strategic capital ManagementFeesRevenue1 $933.74M USD 2 Qtrs
Development management and other OtherRealEstateRevenue1 $2.39M USD 1 Quarter
Development management and other OtherRealEstateRevenue1 $482.00K USD 1 Quarter
Development management and other OtherRealEstateRevenue1 $10.73M USD 2 Qtrs
Development management and other OtherRealEstateRevenue1 $598.00K USD 2 Qtrs
Total revenues Revenues $4.22B USD 2 Qtrs
Total revenues Revenues $2.45B USD 1 Quarter
Total revenues Revenues $2.47B USD 2 Qtrs
Total revenues Revenues $1.25B USD 1 Quarter
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $800.49M USD 2 Qtrs
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $387.94M USD 1 Quarter
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $270.46M USD 1 Quarter
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $546.14M USD 2 Qtrs
Strategic capital ServiceManagementCosts1 $222.62M USD 2 Qtrs
Strategic capital ServiceManagementCosts1 $57.05M USD 1 Quarter
Strategic capital ServiceManagementCosts1 $150.91M USD 1 Quarter
Strategic capital ServiceManagementCosts1 $108.86M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $83.11M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $195.42M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $95.65M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $157.76M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.20B USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $402.31M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $798.96M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $602.17M USD 1 Quarter
Other OtherCostAndExpenseOperating $12.16M USD 1 Quarter
Other OtherCostAndExpenseOperating $19.34M USD 2 Qtrs
Other OtherCostAndExpenseOperating $21.21M USD 2 Qtrs
Other OtherCostAndExpenseOperating $11.62M USD 1 Quarter
Total expenses OperatingExpensesBeforeGainsOnRealEstateTransactionsNet $824.57M USD 1 Quarter
Total expenses OperatingExpensesBeforeGainsOnRealEstateTransactionsNet $1.25B USD 1 Quarter
Total expenses OperatingExpensesBeforeGainsOnRealEstateTransactionsNet $1.63B USD 2 Qtrs
Total expenses OperatingExpensesBeforeGainsOnRealEstateTransactionsNet $2.44B USD 2 Qtrs
Operating income before gains on real estate transactions, net OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet $427.51M USD 1 Quarter
Operating income before gains on real estate transactions, net OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet $1.20B USD 1 Quarter
Operating income before gains on real estate transactions, net OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet $838.28M USD 2 Qtrs
Operating income before gains on real estate transactions, net OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet $1.78B USD 2 Qtrs
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $184.88M USD 1 Quarter
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $316.01M USD 2 Qtrs
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $184.88M USD 2 Qtrs
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $105.80M USD 1 Quarter
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet $28.81M USD 2 Qtrs
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet $24.76M USD 1 Quarter
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet $584.84M USD 2 Qtrs
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet - USD 1 Quarter
Operating income OperatingIncomeLoss $1.74B USD 2 Qtrs
Operating income OperatingIncomeLoss $533.32M USD 1 Quarter
Operating income OperatingIncomeLoss $1.99B USD 2 Qtrs
Operating income OperatingIncomeLoss $1.41B USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $70.64M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $156.56M USD 2 Qtrs
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $79.59M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $146.42M USD 2 Qtrs
Interest expense InterestExpense $124.36M USD 2 Qtrs
Interest expense InterestExpense $149.82M USD 1 Quarter
Interest expense InterestExpense $285.83M USD 2 Qtrs
Interest expense InterestExpense $60.29M USD 1 Quarter
Foreign currency and derivative gains and other income, net GainLossOnForeignCurrencyAndDerivativeAndInterestAndOtherIncomeExpenseNet $34.72M USD 2 Qtrs
Foreign currency and derivative gains and other income, net GainLossOnForeignCurrencyAndDerivativeAndInterestAndOtherIncomeExpenseNet $144.38M USD 1 Quarter
Foreign currency and derivative gains and other income, net GainLossOnForeignCurrencyAndDerivativeAndInterestAndOtherIncomeExpenseNet $26.10M USD 1 Quarter
Foreign currency and derivative gains and other income, net GainLossOnForeignCurrencyAndDerivativeAndInterestAndOtherIncomeExpenseNet $192.79M USD 2 Qtrs
Gain (losses) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-18.89M USD 2 Qtrs
Gain (losses) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (losses) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $3.27M USD 2 Qtrs
Gain (losses) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-730.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-53.07M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-101.42M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $206.09M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $162.95M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.89B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $696.27M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.95B USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $79.06M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $79.23M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $49.83M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $111.30M USD 2 Qtrs
Consolidated net earnings ProfitLoss $1.28B USD 1 Quarter
Consolidated net earnings ProfitLoss $646.44M USD 1 Quarter
Consolidated net earnings ProfitLoss $1.78B USD 2 Qtrs
Consolidated net earnings ProfitLoss $1.87B USD 2 Qtrs
Less net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $35.04M USD 1 Quarter
Less net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $63.46M USD 1 Quarter
Less net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $97.47M USD 2 Qtrs
Less net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $103.98M USD 2 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $1.22B USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $1.76B USD 2 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $611.39M USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $1.68B USD 2 Qtrs
Less preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $1.48M USD 1 Quarter
Less preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $3.07M USD 2 Qtrs
Less preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $1.54M USD 1 Quarter
Less preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $2.93M USD 2 Qtrs
Net earnings attributable to common stockholders/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $1.21B USD 1 Quarter
Net earnings attributable to common stockholders/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $609.86M USD 1 Quarter
Net earnings attributable to common stockholders/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $1.68B USD 2 Qtrs
Net earnings attributable to common stockholders/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $1.76B USD 2 Qtrs
Weighted average common shares/units outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 740.64M shares 1 Quarter
Weighted average common shares/units outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 924.09M shares 2 Qtrs
Weighted average common shares/units outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 924.19M shares 1 Quarter
Weighted average common shares/units outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 740.51M shares 2 Qtrs
Weighted average common shares/units outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 951.71M shares 1 Quarter
Weighted average common shares/units outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 951.64M shares 2 Qtrs
Weighted average common shares/units outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 766.07M shares 1 Quarter
Weighted average common shares/units outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 765.86M shares 2 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Basic EarningsPerShareBasic $1.31 USD 1 Quarter
Net earnings per share/unit attributable to common stockholders/unitholders - Basic EarningsPerShareBasic $0.82 USD 1 Quarter
Net earnings per share/unit attributable to common stockholders/unitholders - Basic EarningsPerShareBasic $1.82 USD 2 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Basic EarningsPerShareBasic $2.38 USD 2 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Diluted EarningsPerShareDiluted $2.36 USD 2 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Diluted EarningsPerShareDiluted $1.81 USD 2 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Diluted EarningsPerShareDiluted $1.31 USD 1 Quarter
Net earnings per share/unit attributable to common stockholders/unitholders - Diluted EarningsPerShareDiluted $0.82 USD 1 Quarter
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Consolidated net earnings ProfitLoss $1.28B USD 1 Quarter
Consolidated net earnings ProfitLoss $646.44M USD 1 Quarter
Consolidated net earnings ProfitLoss $1.78B USD 2 Qtrs
Consolidated net earnings ProfitLoss $1.87B USD 2 Qtrs
Straight-lined rents and amortization of above and below market leases StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases $292.80M USD 2 Qtrs
Straight-lined rents and amortization of above and below market leases StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases $72.67M USD 2 Qtrs
Equity-based compensation awards ShareBasedCompensation $152.77M USD 2 Qtrs
Equity-based compensation awards ShareBasedCompensation $78.35M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $402.31M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.20B USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $798.96M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $602.17M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $79.59M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $146.42M USD 2 Qtrs
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $70.64M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $156.56M USD 2 Qtrs
Operating distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $192.21M USD 2 Qtrs
Operating distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $235.66M USD 2 Qtrs
Increase in operating receivables from unconsolidated entities IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities $34.95M USD 2 Qtrs
Increase in operating receivables from unconsolidated entities IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities $625.21M USD 2 Qtrs
Amortization of debt discounts and debt issuance costs, net AmortizationOfFinancingCostsAndDiscounts $4.28M USD 2 Qtrs
Amortization of debt discounts and debt issuance costs, net AmortizationOfFinancingCostsAndDiscounts $35.76M USD 2 Qtrs
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $105.80M USD 1 Quarter
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $184.88M USD 2 Qtrs
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $184.88M USD 1 Quarter
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $316.01M USD 2 Qtrs
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet $28.81M USD 2 Qtrs
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet $24.76M USD 1 Quarter
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet $584.84M USD 2 Qtrs
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet - USD 1 Quarter
Unrealized foreign currency and derivative losses (gains), net ForeignCurrencyTransactionGainLossUnrealized $-12.02M USD 2 Qtrs
Unrealized foreign currency and derivative losses (gains), net ForeignCurrencyTransactionGainLossUnrealized $154.97M USD 2 Qtrs
Losses (gains) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $3.27M USD 2 Qtrs
Losses (gains) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-18.89M USD 2 Qtrs
Losses (gains) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Losses (gains) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-730.00K USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $5.29M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $17.56M USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-122.47M USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-99.86M USD 2 Qtrs
Increase (decrease) in accounts payable and accrued expenses and other liabilities IncreaseDecreaseInOperatingLiabilities $64.19M USD 2 Qtrs
Increase (decrease) in accounts payable and accrued expenses and other liabilities IncreaseDecreaseInOperatingLiabilities $-110.81M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.65B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.33B USD 2 Qtrs
Real estate development PaymentsToDevelopRealEstateAssets $1.71B USD 2 Qtrs
Real estate development PaymentsToDevelopRealEstateAssets $1.46B USD 2 Qtrs
Real estate acquisitions PaymentsToAcquireRealEstate $3.45B USD 2 Qtrs
Real estate acquisitions PaymentsToAcquireRealEstate $1.87B USD 2 Qtrs
Duke Transaction, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Duke Transaction, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $22.13M USD 2 Qtrs
Tenant improvements and lease commissions on previously leased space PaymentsForLeasingCostsCommissionsAndTenantImprovements $175.48M USD 2 Qtrs
Tenant improvements and lease commissions on previously leased space PaymentsForLeasingCostsCommissionsAndTenantImprovements $168.05M USD 2 Qtrs
Property improvements PaymentForPropertyImprovements $73.80M USD 2 Qtrs
Property improvements PaymentForPropertyImprovements $55.82M USD 2 Qtrs
Proceeds from dispositions and contributions of real estate ProceedsFromRealEstateAndRealEstateJointVentures $774.62M USD 2 Qtrs
Proceeds from dispositions and contributions of real estate ProceedsFromRealEstateAndRealEstateJointVentures $1.65B USD 2 Qtrs
Investments in and advances to unconsolidated entities PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities $172.84M USD 2 Qtrs
Investments in and advances to unconsolidated entities PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities $112.85M USD 2 Qtrs
Return of investment from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $37.25M USD 2 Qtrs
Return of investment from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $288.50M USD 2 Qtrs
Proceeds from the settlement of net investment hedges ProceedsFromHedgeInvestingActivities $26.49M USD 2 Qtrs
Proceeds from the settlement of net investment hedges ProceedsFromHedgeInvestingActivities $21.23M USD 2 Qtrs
Payments on the settlement of net investment hedges PaymentsForHedgeInvestingActivities $771.00K USD 2 Qtrs
Payments on the settlement of net investment hedges PaymentsForHedgeInvestingActivities - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.96B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.51B USD 2 Qtrs
Dividends/distributions paid on common and preferred stock/units PaymentsOfDividends $1.18B USD 2 Qtrs
Dividends/distributions paid on common and preferred stock/units PaymentsOfDividends $1.61B USD 2 Qtrs
Noncontrolling interests contributions ProceedsFromMinorityShareholders $1.70M USD 2 Qtrs
Noncontrolling interests contributions ProceedsFromMinorityShareholders $11.08M USD 2 Qtrs
Noncontrolling interests distributions PaymentsToMinorityShareholdersExcludingParentCompanyDistributions $166.29M USD 2 Qtrs
Noncontrolling interests distributions PaymentsToMinorityShareholdersExcludingParentCompanyDistributions $118.11M USD 2 Qtrs
Settlement of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $49.99M USD 2 Qtrs
Settlement of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $66.47M USD 2 Qtrs
Tax paid with shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.48M USD 2 Qtrs
Tax paid with shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.97M USD 2 Qtrs
Debt and equity issuance costs paid PaymentOfFinancingAndStockIssuanceCosts $28.12M USD 2 Qtrs
Debt and equity issuance costs paid PaymentOfFinancingAndStockIssuanceCosts $51.62M USD 2 Qtrs
Net proceeds from (payments on) credit facilities ProceedsFromRepaymentsOfLinesOfCredit $127.45M USD 2 Qtrs
Net proceeds from (payments on) credit facilities ProceedsFromRepaymentsOfLinesOfCredit $-917.99M USD 2 Qtrs
Repurchase of and payments on debt RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit $268.58M USD 2 Qtrs
Repurchase of and payments on debt RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit $751.11M USD 2 Qtrs
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebtExcludingLineOfCredit $2.29B USD 2 Qtrs
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebtExcludingLineOfCredit $5.51B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.45B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $228.96M USD 2 Qtrs
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-15.57M USD 2 Qtrs
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-34.03M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $252.63M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-118.60M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $531.11M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $437.51M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $556.12M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $278.48M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $556.12M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $278.48M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $437.51M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $531.11M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Dividends per common share CommonStockDividendsPerShareCashPaid $0.87 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareCashPaid $0.79 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareCashPaid $1.74 USD 2 Qtrs
Dividends per common share CommonStockDividendsPerShareCashPaid $1.58 USD 2 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $58.08B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.74B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.87B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.86B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.47B USD Point-in-time
Balance, shares CommonStockSharesIssued 923.86M shares Point-in-time
Balance, shares CommonStockSharesIssued 923.14M shares Point-in-time
Consolidated net earnings ProfitLoss $1.28B USD 1 Quarter
Consolidated net earnings ProfitLoss $646.44M USD 1 Quarter
Consolidated net earnings ProfitLoss $1.78B USD 2 Qtrs
Consolidated net earnings ProfitLoss $1.87B USD 2 Qtrs
Effect of equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $54.10M USD 1 Quarter
Effect of equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $81.52M USD 2 Qtrs
Effect of equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $41.35M USD 1 Quarter
Effect of equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $118.98M USD 2 Qtrs
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $10.65M USD 1 Quarter
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $1.70M USD 1 Quarter
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $1.70M USD 2 Qtrs
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $11.08M USD 2 Qtrs
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $66.47M USD 2 Qtrs
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $23.72M USD 1 Quarter
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $24.20M USD 1 Quarter
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $49.99M USD 2 Qtrs
Foreign currency translation gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $522.04M USD 2 Qtrs
Foreign currency translation gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $332.52M USD 1 Quarter
Foreign currency translation gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $166.05M USD 1 Quarter
Foreign currency translation gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $137.95M USD 2 Qtrs
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $42.33M USD 2 Qtrs
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $28.98M USD 1 Quarter
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-23.70M USD 2 Qtrs
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.15M USD 1 Quarter
Dividends and other distributions DividendsAndOther $-1.34B USD 2 Qtrs
Dividends and other distributions DividendsAndOther $-866.69M USD 1 Quarter
Dividends and other distributions DividendsAndOther $-1.73B USD 2 Qtrs
Dividends and other distributions DividendsAndOther $-624.48M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $58.08B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.74B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.87B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.86B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.47B USD Point-in-time
Balance, shares CommonStockSharesIssued 923.14M shares Point-in-time
Balance, shares CommonStockSharesIssued 923.86M shares Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Consolidated net earnings ProfitLoss $1.28B USD 1 Quarter
Consolidated net earnings ProfitLoss $646.44M USD 1 Quarter
Consolidated net earnings ProfitLoss $1.78B USD 2 Qtrs
Consolidated net earnings ProfitLoss $1.87B USD 2 Qtrs
Foreign currency translation gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $522.04M USD 2 Qtrs
Foreign currency translation gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $332.52M USD 1 Quarter
Foreign currency translation gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $166.05M USD 1 Quarter
Foreign currency translation gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $137.95M USD 2 Qtrs
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-23.70M USD 2 Qtrs
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.15M USD 1 Quarter
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $28.98M USD 1 Quarter
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $42.33M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.45B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.01B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.43B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.89B USD 2 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $97.47M USD 2 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $103.98M USD 2 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $63.46M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $35.04M USD 1 Quarter
Other comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $3.01M USD 2 Qtrs
Other comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $4.15M USD 1 Quarter
Other comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $14.88M USD 2 Qtrs
Other comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $9.14M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $963.75M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.38B USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.79B USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.31B USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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