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10-Q Filing

PROLOGIS, INC. CIK: 1045609 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000950170-23-055980
Period End Date 20230930
Filing Date 20231027
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance pld-20230930_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 923.97M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 923.14M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 923.14M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 923.97M shares Point-in-time
Investments in real estate properties RealEstateInvestmentPropertyAtCost $81.62B USD Point-in-time
Investments in real estate properties RealEstateInvestmentPropertyAtCost $87.02B USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $9.04B USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $10.44B USD Point-in-time
Net investments in real estate properties RealEstateInvestmentPropertyNet $76.58B 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 $9.09B USD Point-in-time
Investments in and advances to unconsolidated entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $9.70B USD Point-in-time
Assets held for sale or contribution AssetsHeldForSaleOrContribution $797.76M USD Point-in-time
Assets held for sale or contribution AssetsHeldForSaleOrContribution $531.26M USD Point-in-time
Net investments in real estate RealEstateInvestments $86.47B USD Point-in-time
Net investments in real estate RealEstateInvestments $82.82B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $740.84M 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 $91.95B USD Point-in-time
Total assets Assets $87.90B USD Point-in-time
Debt LongTermDebt $27.58B USD Point-in-time
Debt LongTermDebt $23.88B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.72B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.71B USD Point-in-time
Other liabilities OtherLiabilities $4.45B USD Point-in-time
Other liabilities OtherLiabilities $4.39B USD Point-in-time
Total liabilities Liabilities $33.69B USD Point-in-time
Total liabilities Liabilities $30.03B 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 September 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 September 30, 2023 and December 31, 2022 PreferredStockValue $63.95M USD Point-in-time
Common stock; $0.01 par value; __ shares and 923,142 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively CommonStockValue $9.23M USD Point-in-time
Common stock; $0.01 par value; __ shares and 923,142 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively CommonStockValue $9.24M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $54.07B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $54.20B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-185.78M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-443.61M USD Point-in-time
Distributions in excess of net earnings RetainedEarningsAccumulatedDeficit $-457.69M USD Point-in-time
Distributions in excess of net earnings RetainedEarningsAccumulatedDeficit $-449.44M USD Point-in-time
Total Prologis, Inc. stockholders equity StockholdersEquity $53.64B 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 $4.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.74B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $58.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $58.26B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $91.95B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $87.90B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Rental RentalRevenue $3.32B USD 3 Qtrs
Rental RentalRevenue $5.06B USD 3 Qtrs
Rental RentalRevenue $1.78B USD 1 Quarter
Rental RentalRevenue $1.15B USD 1 Quarter
Strategic capital ManagementFeesRevenue1 $1.07B USD 3 Qtrs
Strategic capital ManagementFeesRevenue1 $884.92M USD 3 Qtrs
Strategic capital ManagementFeesRevenue1 $594.75M USD 1 Quarter
Strategic capital ManagementFeesRevenue1 $136.85M USD 1 Quarter
Development management and other OtherRealEstateRevenue1 $15.03M USD 3 Qtrs
Development management and other OtherRealEstateRevenue1 $4.29M USD 1 Quarter
Development management and other OtherRealEstateRevenue1 $457.00K USD 1 Quarter
Development management and other OtherRealEstateRevenue1 $1.05M USD 3 Qtrs
Total revenues Revenues $1.91B USD 1 Quarter
Total revenues Revenues $4.22B USD 3 Qtrs
Total revenues Revenues $1.75B USD 1 Quarter
Total revenues Revenues $6.13B USD 3 Qtrs
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.22B USD 3 Qtrs
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $830.85M USD 3 Qtrs
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $284.71M USD 1 Quarter
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $416.08M USD 1 Quarter
Strategic capital ServiceManagementCosts1 $130.56M USD 1 Quarter
Strategic capital ServiceManagementCosts1 $239.42M USD 3 Qtrs
Strategic capital ServiceManagementCosts1 $306.68M USD 3 Qtrs
Strategic capital ServiceManagementCosts1 $84.07M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $87.90M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $245.66M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $96.67M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $292.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.20B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.85B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $642.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $401.45M USD 1 Quarter
Other OtherCostAndExpenseOperating $7.00M USD 1 Quarter
Other OtherCostAndExpenseOperating $12.34M USD 1 Quarter
Other OtherCostAndExpenseOperating $28.21M USD 3 Qtrs
Other OtherCostAndExpenseOperating $31.69M USD 3 Qtrs
Total expenses OperatingExpensesBeforeGainsOnRealEstateTransactionsNet $3.69B USD 3 Qtrs
Total expenses OperatingExpensesBeforeGainsOnRealEstateTransactionsNet $911.62M USD 1 Quarter
Total expenses OperatingExpensesBeforeGainsOnRealEstateTransactionsNet $1.25B USD 1 Quarter
Total expenses OperatingExpensesBeforeGainsOnRealEstateTransactionsNet $2.54B USD 3 Qtrs
Operating income before gains on real estate transactions, net OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet $2.44B USD 3 Qtrs
Operating income before gains on real estate transactions, net OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet $1.68B USD 3 Qtrs
Operating income before gains on real estate transactions, net OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet $839.27M USD 1 Quarter
Operating income before gains on real estate transactions, net OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet $663.49M USD 1 Quarter
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $74.68M USD 1 Quarter
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $89.03M USD 1 Quarter
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $273.91M USD 3 Qtrs
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $390.69M USD 3 Qtrs
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet $1.02M USD 1 Quarter
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet $129.58M USD 1 Quarter
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet $158.39M USD 3 Qtrs
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet $585.85M USD 3 Qtrs
Operating income OperatingIncomeLoss $882.11M USD 1 Quarter
Operating income OperatingIncomeLoss $2.87B USD 3 Qtrs
Operating income OperatingIncomeLoss $2.65B USD 3 Qtrs
Operating income OperatingIncomeLoss $914.97M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $84.92M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $241.48M USD 3 Qtrs
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $71.36M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $217.79M USD 3 Qtrs
Interest expense InterestExpense $181.05M USD 1 Quarter
Interest expense InterestExpense $63.88M USD 1 Quarter
Interest expense InterestExpense $466.88M USD 3 Qtrs
Interest expense InterestExpense $188.24M USD 3 Qtrs
Foreign currency and derivative gains and other income, net GainLossOnForeignCurrencyAndDerivativeAndInterestAndOtherIncomeExpenseNet $67.96M USD 1 Quarter
Foreign currency and derivative gains and other income, net GainLossOnForeignCurrencyAndDerivativeAndInterestAndOtherIncomeExpenseNet $102.68M USD 3 Qtrs
Foreign currency and derivative gains and other income, net GainLossOnForeignCurrencyAndDerivativeAndInterestAndOtherIncomeExpenseNet $364.62M USD 3 Qtrs
Foreign currency and derivative gains and other income, net GainLossOnForeignCurrencyAndDerivativeAndInterestAndOtherIncomeExpenseNet $171.83M USD 1 Quarter
Gains (losses) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gains (losses) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gains (losses) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $3.27M USD 3 Qtrs
Gains (losses) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-18.89M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-143.14M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $192.87M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $398.97M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-41.72M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $840.38M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.05B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.73B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.11B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $41.24M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $152.54M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $38.67M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $117.72M USD 3 Qtrs
Consolidated net earnings ProfitLoss $1.07B USD 1 Quarter
Consolidated net earnings ProfitLoss $2.94B USD 3 Qtrs
Consolidated net earnings ProfitLoss $2.58B USD 3 Qtrs
Consolidated net earnings ProfitLoss $799.14M USD 1 Quarter
Less net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $51.51M USD 1 Quarter
Less net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $157.69M USD 3 Qtrs
Less net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $53.71M USD 1 Quarter
Less net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $148.98M USD 3 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $747.63M USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $1.02B USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $2.43B USD 3 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $2.78B USD 3 Qtrs
Less preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $4.38M USD 3 Qtrs
Less preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $1.53M USD 1 Quarter
Less preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $1.45M USD 1 Quarter
Less preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $4.60M USD 3 Qtrs
Net earnings attributable to common stockholders/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $2.42B USD 3 Qtrs
Net earnings attributable to common stockholders/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $746.17M USD 1 Quarter
Net earnings attributable to common stockholders/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $1.01B USD 1 Quarter
Net earnings attributable to common stockholders/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $2.77B USD 3 Qtrs
Weighted average common shares/units outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 924.39M shares 1 Quarter
Weighted average common shares/units outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 924.23M shares 3 Qtrs
Weighted average common shares/units outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 740.72M shares 1 Quarter
Weighted average common shares/units outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 740.59M shares 3 Qtrs
Weighted average common shares/units outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 951.64M shares 3 Qtrs
Weighted average common shares/units outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 951.91M shares 1 Quarter
Weighted average common shares/units outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 766.37M shares 1 Quarter
Weighted average common shares/units outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 766.02M shares 3 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Basic EarningsPerShareBasic $3.74 USD 3 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Basic EarningsPerShareBasic $0.81 USD 1 Quarter
Net earnings per share/unit attributable to common stockholders/unitholders - Basic EarningsPerShareBasic $2.62 USD 3 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Basic EarningsPerShareBasic $1.37 USD 1 Quarter
Net earnings per share/unit attributable to common stockholders/unitholders - Diluted EarningsPerShareDiluted $2.61 USD 3 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Diluted EarningsPerShareDiluted $3.72 USD 3 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Diluted EarningsPerShareDiluted $0.80 USD 1 Quarter
Net earnings per share/unit attributable to common stockholders/unitholders - Diluted EarningsPerShareDiluted $1.36 USD 1 Quarter
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Consolidated net earnings ProfitLoss $1.07B USD 1 Quarter
Consolidated net earnings ProfitLoss $2.94B USD 3 Qtrs
Consolidated net earnings ProfitLoss $2.58B USD 3 Qtrs
Consolidated net earnings ProfitLoss $799.14M USD 1 Quarter
Straight-lined rents and amortization of above and below market leases StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases $107.56M USD 3 Qtrs
Straight-lined rents and amortization of above and below market leases StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases $466.69M USD 3 Qtrs
Equity-based compensation awards ShareBasedCompensation $140.02M USD 3 Qtrs
Equity-based compensation awards ShareBasedCompensation $210.02M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.85B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.20B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $642.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $401.45M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $71.36M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $217.79M USD 3 Qtrs
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $84.92M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $241.48M USD 3 Qtrs
Operating distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $536.10M USD 3 Qtrs
Operating distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $316.30M USD 3 Qtrs
Increase in operating receivables from unconsolidated entities IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities $98.23M USD 3 Qtrs
Increase in operating receivables from unconsolidated entities IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities $480.59M USD 3 Qtrs
Amortization of debt discounts and debt issuance costs, net AmortizationOfFinancingCostsAndDiscounts $55.53M USD 3 Qtrs
Amortization of debt discounts and debt issuance costs, net AmortizationOfFinancingCostsAndDiscounts $6.88M USD 3 Qtrs
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $390.69M USD 3 Qtrs
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $273.91M USD 3 Qtrs
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $74.68M USD 1 Quarter
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $89.03M USD 1 Quarter
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet $1.02M USD 1 Quarter
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet $129.58M USD 1 Quarter
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet $158.39M USD 3 Qtrs
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet $585.85M USD 3 Qtrs
Unrealized foreign currency and derivative gains, net ForeignCurrencyTransactionGainLossUnrealized $239.65M USD 3 Qtrs
Unrealized foreign currency and derivative gains, net ForeignCurrencyTransactionGainLossUnrealized $22.01M USD 3 Qtrs
Losses (gains) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $3.27M USD 3 Qtrs
Losses (gains) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Losses (gains) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Losses (gains) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-18.89M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $23.71M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $9.84M USD 3 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-143.33M USD 3 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-66.28M USD 3 Qtrs
Increase in accounts payable and accrued expenses and other liabilities IncreaseDecreaseInOperatingLiabilities $109.75M USD 3 Qtrs
Increase in accounts payable and accrued expenses and other liabilities IncreaseDecreaseInOperatingLiabilities $237.34M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.85B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.30B USD 3 Qtrs
Real estate development PaymentsToDevelopRealEstateAssets $2.23B USD 3 Qtrs
Real estate development PaymentsToDevelopRealEstateAssets $2.51B USD 3 Qtrs
Real estate acquisitions PaymentsToAcquireRealEstate $2.23B USD 3 Qtrs
Real estate acquisitions PaymentsToAcquireRealEstate $3.65B USD 3 Qtrs
Duke Transaction, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Duke Transaction, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $28.11M USD 3 Qtrs
Tenant improvements and lease commissions on previously leased space PaymentsForLeasingCostsCommissionsAndTenantImprovements $262.18M USD 3 Qtrs
Tenant improvements and lease commissions on previously leased space PaymentsForLeasingCostsCommissionsAndTenantImprovements $271.01M USD 3 Qtrs
Property improvements PaymentForPropertyImprovements $117.56M USD 3 Qtrs
Property improvements PaymentForPropertyImprovements $156.52M USD 3 Qtrs
Proceeds from dispositions and contributions of real estate ProceedsFromRealEstateAndRealEstateJointVentures $1.72B USD 3 Qtrs
Proceeds from dispositions and contributions of real estate ProceedsFromRealEstateAndRealEstateJointVentures $1.31B USD 3 Qtrs
Investments in and advances to unconsolidated entities PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities $246.13M USD 3 Qtrs
Investments in and advances to unconsolidated entities PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities $192.34M USD 3 Qtrs
Return of investment from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $304.90M USD 3 Qtrs
Return of investment from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $58.53M USD 3 Qtrs
Proceeds from the settlement of net investment hedges ProceedsFromHedgeInvestingActivities $45.03M USD 3 Qtrs
Proceeds from the settlement of net investment hedges ProceedsFromHedgeInvestingActivities $31.05M USD 3 Qtrs
Payments on the settlement of net investment hedges PaymentsForHedgeInvestingActivities $161.00K USD 3 Qtrs
Payments on the settlement of net investment hedges PaymentsForHedgeInvestingActivities $771.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.21B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.21B USD 3 Qtrs
Dividends/distributions paid on common and preferred stock/units PaymentsOfDividends $1.76B USD 3 Qtrs
Dividends/distributions paid on common and preferred stock/units PaymentsOfDividends $2.42B USD 3 Qtrs
Noncontrolling interests contributions ProceedsFromMinorityShareholders $11.92M USD 3 Qtrs
Noncontrolling interests contributions ProceedsFromMinorityShareholders $1.76M USD 3 Qtrs
Noncontrolling interests distributions PaymentsToMinorityShareholdersExcludingParentCompanyDistributions $219.97M USD 3 Qtrs
Noncontrolling interests distributions PaymentsToMinorityShareholdersExcludingParentCompanyDistributions $178.06M USD 3 Qtrs
Settlement of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $52.51M USD 3 Qtrs
Settlement of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $69.76M USD 3 Qtrs
Tax paid with shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.81M USD 3 Qtrs
Tax paid with shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.43M USD 3 Qtrs
Debt and equity issuance costs paid PaymentOfFinancingAndStockIssuanceCosts $31.91M USD 3 Qtrs
Debt and equity issuance costs paid PaymentOfFinancingAndStockIssuanceCosts $58.32M USD 3 Qtrs
Net proceeds from (payments on) credit facilities ProceedsFromRepaymentsOfLinesOfCredit $-1.33B USD 3 Qtrs
Net proceeds from (payments on) credit facilities ProceedsFromRepaymentsOfLinesOfCredit $60.36M USD 3 Qtrs
Repurchase of and payments on debt RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit $886.75M USD 3 Qtrs
Repurchase of and payments on debt RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit $270.34M USD 3 Qtrs
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebtExcludingLineOfCredit $5.75B USD 3 Qtrs
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebtExcludingLineOfCredit $3.39B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.40B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $487.31M USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-44.49M USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-28.43M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $80.17M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $462.36M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $278.48M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $740.84M 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 $636.28M 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 $636.28M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $740.84M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $278.48M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Dividends per common share CommonStockDividendsPerShareCashPaid $0.79 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareCashPaid $0.87 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareCashPaid $2.37 USD 3 Qtrs
Dividends per common share CommonStockDividendsPerShareCashPaid $2.61 USD 3 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.74B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $58.08B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.86B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.61B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.87B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $58.26B USD Point-in-time
Balance, shares CommonStockSharesIssued 923.14M shares Point-in-time
Balance, shares CommonStockSharesIssued 923.97M shares Point-in-time
Consolidated net earnings ProfitLoss $1.07B USD 1 Quarter
Consolidated net earnings ProfitLoss $2.94B USD 3 Qtrs
Consolidated net earnings ProfitLoss $2.58B USD 3 Qtrs
Consolidated net earnings ProfitLoss $799.14M USD 1 Quarter
Effect of equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $42.25M USD 1 Quarter
Effect of equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $103.37M USD 1 Quarter
Effect of equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $222.36M USD 3 Qtrs
Effect of equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $123.77M USD 3 Qtrs
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $1.76M USD 3 Qtrs
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $62.00K USD 1 Quarter
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $838.00K USD 1 Quarter
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $11.92M USD 3 Qtrs
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $3.29M USD 1 Quarter
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $2.52M USD 1 Quarter
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $52.51M USD 3 Qtrs
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $69.76M USD 3 Qtrs
Foreign currency translation gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $239.06M USD 1 Quarter
Foreign currency translation gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $284.23M USD 3 Qtrs
Foreign currency translation gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $146.28M USD 1 Quarter
Foreign currency translation gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $761.10M USD 3 Qtrs
Unrealized gains on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $24.90M USD 1 Quarter
Unrealized gains on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $67.23M USD 3 Qtrs
Unrealized gains on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-20.00M USD 3 Qtrs
Unrealized gains on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.70M USD 1 Quarter
Dividends and other distributions DividendsAndOther $-1.98B USD 3 Qtrs
Dividends and other distributions DividendsAndOther $-866.23M USD 1 Quarter
Dividends and other distributions DividendsAndOther $-2.60B USD 3 Qtrs
Dividends and other distributions DividendsAndOther $-641.33M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.74B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $58.08B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.86B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.61B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.87B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $58.26B USD Point-in-time
Balance, shares CommonStockSharesIssued 923.97M shares Point-in-time
Balance, shares CommonStockSharesIssued 923.14M shares Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Consolidated net earnings ProfitLoss $1.07B USD 1 Quarter
Consolidated net earnings ProfitLoss $2.94B USD 3 Qtrs
Consolidated net earnings ProfitLoss $2.58B USD 3 Qtrs
Consolidated net earnings ProfitLoss $799.14M USD 1 Quarter
Foreign currency translation gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $239.06M USD 1 Quarter
Foreign currency translation gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $284.23M USD 3 Qtrs
Foreign currency translation gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $146.28M USD 1 Quarter
Foreign currency translation gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $761.10M USD 3 Qtrs
Unrealized gains on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-20.00M USD 3 Qtrs
Unrealized gains on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.70M USD 1 Quarter
Unrealized gains on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $67.23M USD 3 Qtrs
Unrealized gains on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $24.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.33B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $949.12M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.84B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.76B USD 3 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $53.71M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $148.98M USD 3 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $157.69M USD 3 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $51.51M USD 1 Quarter
Other comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $21.70M USD 3 Qtrs
Other comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $6.83M USD 1 Quarter
Other comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $3.40M USD 1 Quarter
Other comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $6.41M USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.69B USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $894.21M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $3.58B USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.27B USD 1 Quarter

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

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