10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-24-014539 |
| Period End Date | 20231231 |
| Filing Date | 20240213 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | pld-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
924.39M | 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
|
924.39M | shares | Point-in-time |
| Investments in real estate properties |
RealEstateInvestmentPropertyAtCost
|
$88.67B | USD | Point-in-time |
| Investments in real estate properties |
RealEstateInvestmentPropertyAtCost
|
$81.62B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$9.04B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$10.93B | USD | Point-in-time |
| Net investments in real estate properties |
RealEstateInvestmentPropertyNet
|
$72.59B | USD | Point-in-time |
| Net investments in real estate properties |
RealEstateInvestmentPropertyNet
|
$77.74B | USD | Point-in-time |
| Investments in and advances to unconsolidated entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$9.54B | 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
|
$531.26M | USD | Point-in-time |
| Assets held for sale or contribution |
AssetsHeldForSaleOrContribution
|
$461.66M | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$87.74B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$82.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$530.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$556.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$278.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.75B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.80B | USD | Point-in-time |
| Total assets |
Assets
|
$93.02B | USD | Point-in-time |
| Total assets |
Assets
|
$87.90B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$23.88B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$215.30M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$29.00B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.77B | 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
|
$4.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.20B | 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 December 31, 2023 and 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 December 31, 2023 and 2022 |
PreferredStockValue
|
$63.95M | USD | Point-in-time |
| Common stock; $0.01 par value; 924,391 and 923,142 shares issued and outstanding at December 31, 2023 and 2022, respectively |
CommonStockValue
|
$9.23M | USD | Point-in-time |
| Common stock; $0.01 par value; 924,391 and 923,142 shares issued and outstanding at December 31, 2023 and 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
|
$54.25B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-514.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-443.61M | USD | Point-in-time |
| Distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-627.07M | USD | Point-in-time |
| Distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-457.69M | USD | Point-in-time |
| Total Prologis, Inc. stockholders equity |
StockholdersEquity
|
$53.18B | USD | Point-in-time |
| Total Prologis, Inc. stockholders equity |
StockholdersEquity
|
$53.24B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.64B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$87.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$93.02B | USD | Point-in-time |
Income Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
RentalRevenue
|
$6.82B | USD | Annual |
| Rental |
RentalRevenue
|
$1.63B | USD | 1 Quarter |
| Rental |
RentalRevenue
|
$1.09B | USD | 1 Quarter |
| Rental |
RentalRevenue
|
$1.76B | USD | 1 Quarter |
| Rental |
RentalRevenue
|
$1.15B | USD | 1 Quarter |
| Rental |
RentalRevenue
|
$1.08B | USD | 1 Quarter |
| Rental |
RentalRevenue
|
$1.59B | USD | 1 Quarter |
| Rental |
RentalRevenue
|
$1.78B | USD | 1 Quarter |
| Rental |
RentalRevenue
|
$4.91B | USD | Annual |
| Rental |
RentalRevenue
|
$1.65B | USD | 1 Quarter |
| Rental |
RentalRevenue
|
$4.15B | USD | Annual |
| Strategic capital |
ManagementFeesRevenue1
|
$1.20B | USD | Annual |
| Strategic capital |
ManagementFeesRevenue1
|
$590.75M | USD | Annual |
| Strategic capital |
ManagementFeesRevenue1
|
$1.04B | USD | Annual |
| Development management and other |
OtherRealEstateRevenue1
|
$20.94M | USD | Annual |
| Development management and other |
OtherRealEstateRevenue1
|
$4.70M | USD | Annual |
| Development management and other |
OtherRealEstateRevenue1
|
$20.70M | USD | Annual |
| Total revenues |
Revenues
|
$1.75B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.22B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.91B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.25B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.97B | USD | Annual |
| Total revenues |
Revenues
|
$1.77B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.02B | USD | Annual |
| Total revenues |
Revenues
|
$1.75B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.76B | USD | Annual |
| Total revenues |
Revenues
|
$1.89B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.45B | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$284.71M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.04B | USD | Annual |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$408.23M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$387.94M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$416.08M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.62B | USD | Annual |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$374.89M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.21B | USD | Annual |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$412.55M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$270.46M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$275.67M | USD | 1 Quarter |
| Strategic capital |
ServiceManagementCosts1
|
$303.36M | USD | Annual |
| Strategic capital |
ServiceManagementCosts1
|
$385.54M | USD | Annual |
| Strategic capital |
ServiceManagementCosts1
|
$207.17M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$390.41M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$331.08M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$293.17M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.58B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.48B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.81B | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$22.43M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$40.34M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$53.35M | USD | Annual |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$4.94B | USD | Annual |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$3.14B | USD | Annual |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$3.69B | USD | Annual |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$1.62B | USD | Annual |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$2.28B | USD | Annual |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$3.08B | USD | Annual |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$210.21M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
- | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$207.06M | USD | 1 Quarter |
| 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 | 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
|
$462.27M | USD | Annual |
| 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
|
$188.36M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$817.02M | USD | Annual |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$597.75M | USD | Annual |
| 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
|
$4.05M | 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
|
$772.57M | USD | Annual |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$2.65M | USD | 1 Quarter |
| 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
|
$161.04M | USD | Annual |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$589.39M | USD | Annual |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
- | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$3.54M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$584.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.21B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.47B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$813.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.21B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.71B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$533.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$882.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$834.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$579.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$914.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.41B | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$310.87M | USD | Annual |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$307.23M | USD | Annual |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$404.25M | USD | Annual |
| Interest expense |
InterestExpense
|
$266.23M | USD | Annual |
| Interest expense |
InterestExpense
|
$309.04M | USD | Annual |
| Interest expense |
InterestExpense
|
$641.33M | USD | Annual |
| Foreign currency, derivative and other gains and other income, net |
GainLossOnForeignCurrencyDerivativeAndOtherGainsAndOtherIncomeExpenseNet
|
$165.28M | USD | Annual |
| Foreign currency, derivative and other gains and other income, net |
GainLossOnForeignCurrencyDerivativeAndOtherGainsAndOtherIncomeExpenseNet
|
$87.22M | USD | Annual |
| Foreign currency, derivative and other gains and other income, net |
GainLossOnForeignCurrencyDerivativeAndOtherGainsAndOtherIncomeExpenseNet
|
$241.62M | USD | Annual |
| Gains (losses) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$3.27M | USD | Annual |
| Gains (losses) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-187.45M | USD | Annual |
| Gains (losses) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-20.18M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$223.27M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-243.61M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$115.85M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.32B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.46B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.69B | USD | Annual |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$135.41M | USD | Annual |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$174.26M | USD | Annual |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$211.04M | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$675.88M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$498.63M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$3.15B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$3.56B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$799.14M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$646.44M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$620.07M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$3.25B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$208.87M | USD | Annual |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$193.93M | USD | Annual |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$190.54M | USD | Annual |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$2.94B | USD | Annual |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$3.36B | USD | Annual |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$3.06B | USD | Annual |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$6.06M | USD | Annual |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$6.15M | USD | Annual |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$5.84M | USD | Annual |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$746.17M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.15B | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.01B | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.21B | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$629.48M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$609.86M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$463.17M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.36B | USD | Annual |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.05B | USD | Annual |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$585.75M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.93B | USD | Annual |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
739.36M | shares | Annual |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
924.35M | shares | Annual |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
785.67M | shares | Annual |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
811.61M | shares | Annual |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
951.79M | shares | Annual |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
764.76M | shares | Annual |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| 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
|
$0.68 | USD | 1 Quarter |
| 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 - Basic |
EarningsPerShareBasic
|
$3.30 | USD | Annual |
| 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
|
$4.28 | USD | Annual |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$3.97 | USD | Annual |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$0.64 | 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 - Diluted |
EarningsPerShareDiluted
|
$3.29 | USD | Annual |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| 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
|
$0.63 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$3.94 | USD | Annual |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$4.25 | USD | Annual |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
Cash Flow Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$3.25B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$646.44M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$799.14M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$620.07M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$3.56B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$3.15B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$498.63M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$675.88M | USD | 1 Quarter |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$148.24M | USD | Annual |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$267.71M | USD | Annual |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$613.00M | USD | Annual |
| Equity-based compensation awards |
ShareBasedCompensation
|
$113.03M | USD | Annual |
| Equity-based compensation awards |
ShareBasedCompensation
|
$267.65M | USD | Annual |
| Equity-based compensation awards |
ShareBasedCompensation
|
$175.36M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.81B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.48B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.58B | USD | Annual |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$310.87M | USD | Annual |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$307.23M | USD | Annual |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$404.25M | USD | Annual |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$410.48M | USD | Annual |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$680.19M | USD | Annual |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$440.03M | USD | Annual |
| Increase in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$14.22M | USD | Annual |
| Increase in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$63.95M | USD | Annual |
| Increase in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$82.38M | USD | Annual |
| Amortization of debt discounts and debt issuance costs, net |
AmortizationOfFinancingCostsAndDiscounts
|
$8.66M | USD | Annual |
| Amortization of debt discounts and debt issuance costs, net |
AmortizationOfFinancingCostsAndDiscounts
|
$23.74M | USD | Annual |
| Amortization of debt discounts and debt issuance costs, net |
AmortizationOfFinancingCostsAndDiscounts
|
$74.59M | USD | Annual |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
- | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$207.06M | USD | 1 Quarter |
| 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 | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$210.21M | 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
|
$597.75M | USD | Annual |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$462.27M | USD | Annual |
| 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
|
$188.36M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$817.02M | USD | Annual |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$584.84M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$3.54M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
- | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$589.39M | USD | Annual |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$161.04M | USD | Annual |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$2.65M | 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
|
$772.57M | USD | Annual |
| 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
|
$4.05M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$24.76M | USD | 1 Quarter |
| Unrealized foreign currency and derivative losses (gains), net |
ForeignCurrencyTransactionGainLossUnrealized
|
$173.03M | USD | Annual |
| Unrealized foreign currency and derivative losses (gains), net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-71.63M | USD | Annual |
| Unrealized foreign currency and derivative losses (gains), net |
ForeignCurrencyTransactionGainLossUnrealized
|
$92.20M | USD | Annual |
| Losses (gains) on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$3.27M | USD | Annual |
| Losses (gains) on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-187.45M | USD | Annual |
| Losses (gains) on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-20.18M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.32M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$12.64M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$17.71M | USD | Annual |
| Increase in accounts receivable and other assets |
IncreaseDecreaseInOperatingAssets
|
$102.61M | USD | Annual |
| Increase in accounts receivable and other assets |
IncreaseDecreaseInOperatingAssets
|
$71.31M | USD | Annual |
| Increase in accounts receivable and other assets |
IncreaseDecreaseInOperatingAssets
|
$328.51M | USD | Annual |
| Increase in accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$109.03M | USD | Annual |
| Increase in accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$176.86M | USD | Annual |
| Increase in accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$255.06M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.00B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.37B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.13B | USD | Annual |
| Real estate and other development |
PaymentsToRealEstateAndOtherDevelopment
|
$3.12B | USD | Annual |
| Real estate and other development |
PaymentsToRealEstateAndOtherDevelopment
|
$2.64B | USD | Annual |
| Real estate and other development |
PaymentsToRealEstateAndOtherDevelopment
|
$3.40B | USD | Annual |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$4.20B | USD | Annual |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$2.49B | USD | Annual |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$2.32B | USD | Annual |
| Duke Transaction, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$92.05M | USD | Annual |
| Duke Transaction, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$33.01M | USD | Annual |
| Duke Transaction, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$329.06M | USD | Annual |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$339.23M | USD | Annual |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$388.81M | USD | Annual |
| Property improvements |
PaymentForPropertyImprovements
|
$169.93M | USD | Annual |
| Property improvements |
PaymentForPropertyImprovements
|
$211.36M | USD | Annual |
| Property improvements |
PaymentForPropertyImprovements
|
$303.04M | USD | Annual |
| Proceeds from dispositions and contributions of real estate |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$4.22B | USD | Annual |
| Proceeds from dispositions and contributions of real estate |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$1.76B | USD | Annual |
| Proceeds from dispositions and contributions of real estate |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$2.06B | USD | Annual |
| Investments in and advances to unconsolidated entities |
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities
|
$442.37M | USD | Annual |
| Investments in and advances to unconsolidated entities |
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities
|
$284.19M | USD | Annual |
| Investments in and advances to unconsolidated entities |
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities
|
$798.10M | USD | Annual |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$58.27M | USD | Annual |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$348.28M | USD | Annual |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$76.99M | USD | Annual |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$59.28M | USD | Annual |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$3.31M | USD | Annual |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$37.11M | USD | Annual |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$16.51M | USD | Annual |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$3.46M | USD | Annual |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$2.23M | USD | Annual |
| Proceeds from repayment of notes receivable backed by real estate |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | Annual |
| Proceeds from repayment of notes receivable backed by real estate |
ProceedsFromCollectionOfNotesReceivable
|
$37.00M | USD | Annual |
| Proceeds from repayment of notes receivable backed by real estate |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.50B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.42B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.99B | USD | Annual |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
$743.00K | USD | Annual |
| Dividends/distributions paid on common and preferred stock/units |
PaymentsOfDividends
|
$1.87B | USD | Annual |
| Dividends/distributions paid on common and preferred stock/units |
PaymentsOfDividends
|
$3.23B | USD | Annual |
| Dividends/distributions paid on common and preferred stock/units |
PaymentsOfDividends
|
$2.49B | USD | Annual |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$74.40M | USD | Annual |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$13.29M | USD | Annual |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$21.11M | USD | Annual |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$270.11M | USD | Annual |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$375.05M | USD | Annual |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$235.05M | USD | Annual |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$69.81M | USD | Annual |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$153.24M | USD | Annual |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$88.98M | USD | Annual |
| Tax paid with shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.69M | USD | Annual |
| Tax paid with shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.86M | USD | Annual |
| Tax paid with shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.54M | USD | Annual |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$45.65M | USD | Annual |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$58.66M | USD | Annual |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$23.32M | USD | Annual |
| Net proceeds from (payments on) credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$294.16M | USD | Annual |
| Net proceeds from (payments on) credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-567.08M | USD | Annual |
| Net proceeds from (payments on) credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$323.34M | USD | Annual |
| Repurchase of and payments on debt |
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
$2.56B | USD | Annual |
| Repurchase of and payments on debt |
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
$1.38B | USD | Annual |
| Repurchase of and payments on debt |
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
$272.20M | USD | Annual |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebtExcludingLineOfCredit
|
$4.12B | USD | Annual |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebtExcludingLineOfCredit
|
$5.76B | USD | Annual |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebtExcludingLineOfCredit
|
$3.60B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$115.79M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.32B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01B | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-22.04M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-20.80M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-39.63M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.97M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$251.91M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-277.63M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$530.39M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$598.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$278.48M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$556.12M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$556.12M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$530.39M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$278.48M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$598.09M | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$3.48 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$2.52 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$3.16 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.86B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
924.39M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
923.14M | shares | Point-in-time |
| Consolidated net earnings |
ProfitLoss
|
$3.25B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$620.07M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$646.44M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$799.14M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$675.88M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$498.63M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$3.15B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$3.56B | USD | Annual |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$187.72M | USD | Annual |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$280.71M | USD | Annual |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$116.17M | USD | Annual |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$32.16M | USD | Annual |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$13.29M | USD | Annual |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$74.40M | USD | Annual |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$69.81M | USD | Annual |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$153.24M | USD | Annual |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$88.98M | USD | Annual |
| Consolidation of other venture |
ConsolidationOfOtherVenture
|
$25.76M | USD | Annual |
| Acquisitions by noncontrolling interests |
StockIssuedDuringPeriodValueAcquisitions
|
$130.42M | USD | Annual |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$20.76M | USD | Annual |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$373.40M | USD | Annual |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$305.93M | USD | Annual |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$17.54M | USD | Annual |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-92.70M | USD | Annual |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$71.64M | USD | Annual |
| Dividends and other distributions |
DividendsAndOther
|
$-2.76B | USD | Annual |
| Dividends and other distributions |
DividendsAndOther
|
$-2.25B | USD | Annual |
| Dividends and other distributions |
DividendsAndOther
|
$-3.46B | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.86B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
924.39M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
923.14M | shares | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$498.63M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$3.15B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$3.56B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$675.88M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$799.14M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$646.44M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$620.07M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$3.25B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$305.93M | USD | Annual |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$373.40M | USD | Annual |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$20.76M | USD | Annual |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$71.64M | USD | Annual |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$17.54M | USD | Annual |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-92.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.00B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$190.54M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$208.87M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$193.93M | USD | Annual |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.35M | USD | Annual |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$10.40M | USD | Annual |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$7.99M | USD | Annual |
| Comprehensive income attributable to common stockholders/unitholders |
ComprehensiveIncomeNetOfTax
|
$2.99B | USD | Annual |
| Comprehensive income attributable to common stockholders/unitholders |
ComprehensiveIncomeNetOfTax
|
$3.26B | USD | Annual |
| Comprehensive income attributable to common stockholders/unitholders |
ComprehensiveIncomeNetOfTax
|
$3.80B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.