10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-024639 |
| Period End Date | 20180930 |
| Filing Date | 20181022 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | pld-20180930.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
|
1.38M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
1.38M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.38M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.38M | 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
|
629.52M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
532.19M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
532.19M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
629.52M | shares | Point-in-time |
| Investments in real estate properties |
RealEstateInvestmentPropertyAtCost
|
$34.29B | USD | Point-in-time |
| Investments in real estate properties |
RealEstateInvestmentPropertyAtCost
|
$25.84B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$4.06B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$4.45B | USD | Point-in-time |
| Net investments in real estate properties |
RealEstateInvestmentPropertyNet
|
$21.78B | USD | Point-in-time |
| Net investments in real estate properties |
RealEstateInvestmentPropertyNet
|
$29.83B | USD | Point-in-time |
| Investments in and advances to unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$5.50B | USD | Point-in-time |
| Investments in and advances to unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$5.62B | USD | Point-in-time |
| Assets held for sale or contribution |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$761.58M | USD | Point-in-time |
| Assets held for sale or contribution |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$342.06M | USD | Point-in-time |
| Notes receivable backed by real estate |
LoansReceivableNet
|
$34.26M | USD | Point-in-time |
| Notes receivable backed by real estate |
LoansReceivableNet
|
- | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$36.21B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$27.65B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$447.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$807.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$568.73M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.38B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.78B | USD | Point-in-time |
| Total assets |
Assets
|
$38.27B | USD | Point-in-time |
| Total assets |
Assets
|
$29.48B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$11.23B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$9.41B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$702.80M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$873.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$659.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$724.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.83B | USD | Point-in-time |
| Series Q preferred stock at stated liquidation preference of $50 per share; $0.01 par value; 1,379 shares issued and outstanding and 100,000 preferred shares authorized at September 30, 2018 and December 31, 2017, respectively |
PreferredStockValue
|
$68.95M | USD | Point-in-time |
| Series Q preferred stock at stated liquidation preference of $50 per share; $0.01 par value; 1,379 shares issued and outstanding and 100,000 preferred shares authorized at September 30, 2018 and December 31, 2017, respectively |
PreferredStockValue
|
$68.95M | USD | Point-in-time |
| Common stock; $0.01 par value; 629,522 shares and 532,186 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$6.29M | USD | Point-in-time |
| Common stock; $0.01 par value; 629,522 shares and 532,186 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$5.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$19.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$25.67B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-901.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.05B | USD | Point-in-time |
| Distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.67B | USD | Point-in-time |
| Distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.90B | USD | Point-in-time |
| Total Prologis, Inc. stockholders equity |
StockholdersEquity
|
$22.03B | USD | Point-in-time |
| Total Prologis, Inc. stockholders equity |
StockholdersEquity
|
$15.63B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.07B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$38.27B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.33B | USD | 3 Qtrs |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$416.43M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.30B | USD | 3 Qtrs |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$476.87M | USD | 1 Quarter |
| Rental recoveries |
TenantReimbursements1
|
$370.22M | USD | 3 Qtrs |
| Rental recoveries |
TenantReimbursements1
|
$114.75M | USD | 1 Quarter |
| Rental recoveries |
TenantReimbursements1
|
$132.11M | USD | 1 Quarter |
| Rental recoveries |
TenantReimbursements1
|
$378.28M | USD | 3 Qtrs |
| Strategic capital |
ManagementFeesRevenue1
|
$71.14M | USD | 1 Quarter |
| Strategic capital |
ManagementFeesRevenue1
|
$68.04M | USD | 1 Quarter |
| Strategic capital |
ManagementFeesRevenue1
|
$279.80M | USD | 3 Qtrs |
| Strategic capital |
ManagementFeesRevenue1
|
$305.74M | USD | 3 Qtrs |
| Development management and other |
OtherRealEstateRevenue1
|
$2.32M | USD | 1 Quarter |
| Development management and other |
OtherRealEstateRevenue1
|
$3.65M | USD | 1 Quarter |
| Development management and other |
OtherRealEstateRevenue1
|
$17.98M | USD | 3 Qtrs |
| Development management and other |
OtherRealEstateRevenue1
|
$7.97M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.00B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$602.87M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.00B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$682.43M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$423.45M | USD | 3 Qtrs |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$429.19M | USD | 3 Qtrs |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$147.18M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$128.74M | USD | 1 Quarter |
| Strategic capital |
ServiceManagementCosts1
|
$36.00M | USD | 1 Quarter |
| Strategic capital |
ServiceManagementCosts1
|
$119.78M | USD | 3 Qtrs |
| Strategic capital |
ServiceManagementCosts1
|
$35.39M | USD | 1 Quarter |
| Strategic capital |
ServiceManagementCosts1
|
$114.10M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$171.35M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$62.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$57.66M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$182.29M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$252.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$656.64M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$201.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$660.46M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$3.39M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$8.61M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$3.09M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$11.14M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.39B | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$427.38M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$500.91M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.39B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$181.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$175.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$612.65M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$605.92M | USD | 3 Qtrs |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$181.84M | USD | 3 Qtrs |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$55.07M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$172.27M | USD | 3 Qtrs |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$56.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$64.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$212.46M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$166.76M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$64.19M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$9.51M | USD | 3 Qtrs |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$1.89M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$4.82M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$9.49M | USD | 3 Qtrs |
| Gains on dispositions of investments in real estate and revaluation of equity investments upon acquisition of a controlling interest, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$959.38M | USD | 3 Qtrs |
| Gains on dispositions of investments in real estate and revaluation of equity investments upon acquisition of a controlling interest, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$483.43M | USD | 3 Qtrs |
| Gains on dispositions of investments in real estate and revaluation of equity investments upon acquisition of a controlling interest, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$194.06M | USD | 1 Quarter |
| Gains on dispositions of investments in real estate and revaluation of equity investments upon acquisition of a controlling interest, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$779.05M | USD | 1 Quarter |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$-18.87M | USD | 1 Quarter |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$21.51M | USD | 1 Quarter |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$-46.33M | USD | 3 Qtrs |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$65.80M | USD | 3 Qtrs |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-30.60M | USD | 3 Qtrs |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-2.66M | USD | 3 Qtrs |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-1.96M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$755.87M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$571.16M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$851.76M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$207.96M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$389.48M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$931.36M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.18B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.46B | USD | 3 Qtrs |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$17.95M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$44.61M | USD | 3 Qtrs |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$42.33M | USD | 3 Qtrs |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$13.96M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.42B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$913.42M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$375.52M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.13B | USD | 3 Qtrs |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.68M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$70.65M | USD | 3 Qtrs |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$81.17M | USD | 3 Qtrs |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.52M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.05B | USD | 3 Qtrs |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$347.84M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$877.89M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.35B | USD | 3 Qtrs |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$1.68M | USD | 1 Quarter |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$5.02M | USD | 3 Qtrs |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$1.49M | USD | 1 Quarter |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$4.44M | USD | 3 Qtrs |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.35B | USD | 3 Qtrs |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$346.35M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$876.22M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.05B | USD | 3 Qtrs |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
574.52M | shares | 1 Quarter |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
546.61M | shares | 3 Qtrs |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
531.29M | shares | 1 Quarter |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
530.04M | shares | 3 Qtrs |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
551.62M | shares | 3 Qtrs |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
554.16M | shares | 1 Quarter |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
568.60M | shares | 3 Qtrs |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
597.65M | shares | 1 Quarter |
| Net earnings per share attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$2.54 | USD | 3 Qtrs |
| Net earnings per share attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$1.65 | USD | 1 Quarter |
| Net earnings per share attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$1.92 | USD | 3 Qtrs |
| Net earnings per share attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Net earnings per share attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$1.63 | USD | 1 Quarter |
| Net earnings per share attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Net earnings per share attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$1.90 | USD | 3 Qtrs |
| Net earnings per share attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$2.51 | USD | 3 Qtrs |
| Dividends or Distributions per common share or unit |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 1 Quarter |
| Dividends or Distributions per common share or unit |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 1 Quarter |
| Dividends or Distributions per common share or unit |
CommonStockDividendsPerShareCashPaid
|
$1.44 | USD | 3 Qtrs |
| Dividends or Distributions per common share or unit |
CommonStockDividendsPerShareCashPaid
|
$1.32 | USD | 3 Qtrs |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$1.42B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$913.42M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$375.52M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.13B | USD | 3 Qtrs |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$45.37M | USD | 3 Qtrs |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$66.23M | USD | 3 Qtrs |
| Equity-based compensation awards |
ShareBasedCompensation
|
$58.09M | USD | 3 Qtrs |
| Equity-based compensation awards |
ShareBasedCompensation
|
$58.03M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$201.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$660.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$252.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$656.64M | USD | 3 Qtrs |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$181.84M | USD | 3 Qtrs |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$55.07M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$172.27M | USD | 3 Qtrs |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$56.63M | USD | 1 Quarter |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$231.44M | USD | 3 Qtrs |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$250.76M | USD | 3 Qtrs |
| Decrease (increase) in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$-5.93M | USD | 3 Qtrs |
| Decrease (increase) in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$19.53M | USD | 3 Qtrs |
| Amortization of debt discounts (premiums), net and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$-1.58M | USD | 3 Qtrs |
| Amortization of debt discounts (premiums), net and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$8.53M | USD | 3 Qtrs |
| Gains on dispositions of investments in real estate and revaluation of equity investments upon acquisition of a controlling interest, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$959.38M | USD | 3 Qtrs |
| Gains on dispositions of investments in real estate and revaluation of equity investments upon acquisition of a controlling interest, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$483.43M | USD | 3 Qtrs |
| Gains on dispositions of investments in real estate and revaluation of equity investments upon acquisition of a controlling interest, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$194.06M | USD | 1 Quarter |
| Gains on dispositions of investments in real estate and revaluation of equity investments upon acquisition of a controlling interest, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$779.05M | USD | 1 Quarter |
| Unrealized foreign currency and derivative losses (gains), net |
ForeignCurrencyTransactionGainLossUnrealized
|
$73.12M | USD | 3 Qtrs |
| Unrealized foreign currency and derivative losses (gains), net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-55.65M | USD | 3 Qtrs |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-30.60M | USD | 3 Qtrs |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-2.66M | USD | 3 Qtrs |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-1.96M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-197.00K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.08M | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable and other assets |
IncreaseDecreaseInOperatingAssets
|
$-76.17M | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable and other assets |
IncreaseDecreaseInOperatingAssets
|
$77.28M | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$17.19M | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$48.84M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.36B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.27B | USD | 3 Qtrs |
| Real estate development |
PaymentsToAcquireAndDevelopRealEstate
|
$1.33B | USD | 3 Qtrs |
| Real estate development |
PaymentsToAcquireAndDevelopRealEstate
|
$1.10B | USD | 3 Qtrs |
| DCT Transaction, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| DCT Transaction, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$46.27M | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$295.18M | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$508.65M | USD | 3 Qtrs |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$112.44M | USD | 3 Qtrs |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$91.19M | USD | 3 Qtrs |
| Property improvements |
PaymentsForCapitalImprovements
|
$62.47M | USD | 3 Qtrs |
| Property improvements |
PaymentsForCapitalImprovements
|
$68.70M | USD | 3 Qtrs |
| Proceeds from dispositions and contributions of real estate properties |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$2.35B | USD | 3 Qtrs |
| Proceeds from dispositions and contributions of real estate properties |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$1.31B | USD | 3 Qtrs |
| Investments in and advances to unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$244.30M | USD | 3 Qtrs |
| Investments in and advances to unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$117.00M | USD | 3 Qtrs |
| Acquisition of a controlling interest in an unconsolidated venture, net of cash received |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$374.61M | USD | 3 Qtrs |
| Acquisition of a controlling interest in an unconsolidated venture, net of cash received |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | 3 Qtrs |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$143.60M | USD | 3 Qtrs |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$175.60M | USD | 3 Qtrs |
| Proceeds from repayment of notes receivable backed by real estate |
ProceedsFromCollectionOfNotesReceivable
|
$34.26M | USD | 3 Qtrs |
| Proceeds from repayment of notes receivable backed by real estate |
ProceedsFromCollectionOfNotesReceivable
|
$32.10M | USD | 3 Qtrs |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$7.54M | USD | 3 Qtrs |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$3.37M | USD | 3 Qtrs |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$6.35M | USD | 3 Qtrs |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$5.06M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$341.89M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-644.11M | USD | 3 Qtrs |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
$5.15M | USD | 3 Qtrs |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
$30.68M | USD | 3 Qtrs |
| Dividends/distributions paid on common and preferred stock/units |
PaymentsOfDividends
|
$819.58M | USD | 3 Qtrs |
| Dividends/distributions paid on common and preferred stock/units |
PaymentsOfDividends
|
$707.26M | USD | 3 Qtrs |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$135.86M | USD | 3 Qtrs |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$105.30M | USD | 3 Qtrs |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$168.19M | USD | 3 Qtrs |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$132.00M | USD | 3 Qtrs |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$52.41M | USD | 3 Qtrs |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$790.02M | USD | 3 Qtrs |
| Tax paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.63M | USD | 3 Qtrs |
| Tax paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.69M | USD | 3 Qtrs |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$7.02M | USD | 3 Qtrs |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$16.37M | USD | 3 Qtrs |
| Net payments on credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-33.74M | USD | 3 Qtrs |
| Net payments on credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-490.31M | USD | 3 Qtrs |
| Repurchase of and payments on debt |
ProceedsFromRepaymentsOfDebt
|
$-2.73B | USD | 3 Qtrs |
| Repurchase of and payments on debt |
ProceedsFromRepaymentsOfDebt
|
$-3.29B | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.96B | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.29B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.96B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-789.09M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.21M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$16.50M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-238.59M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-171.48M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$568.73M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$275.56M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$807.32M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$447.05M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$275.56M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$807.32M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$568.73M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$447.05M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.44B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
629.52M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
532.19M | shares | Point-in-time |
| Consolidated net earnings |
ProfitLoss
|
$1.42B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$913.42M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$375.52M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.13B | USD | 3 Qtrs |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$59.78M | USD | 3 Qtrs |
| DCT Transaction, net of issuance costs |
StockIssuedDuringPeriodValueAcquisitions
|
$6.62B | USD | 3 Qtrs |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$117.09M | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-52.41M | USD | 3 Qtrs |
| Foreign currency translation losses, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-153.36M | USD | 3 Qtrs |
| Foreign currency translation losses, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.06M | USD | 1 Quarter |
| Foreign currency translation losses, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$46.89M | USD | 3 Qtrs |
| Foreign currency translation losses, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.32M | USD | 1 Quarter |
| Unrealized gains on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.45M | USD | 1 Quarter |
| Unrealized gains on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$298.00K | USD | 3 Qtrs |
| Unrealized gains on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.09M | USD | 1 Quarter |
| Unrealized gains on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$15.46M | USD | 3 Qtrs |
| Distributions and other |
DistributionsAndOther
|
$987.88M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.44B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
629.52M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
532.19M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$1.42B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$913.42M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$375.52M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.13B | USD | 3 Qtrs |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$46.89M | USD | 3 Qtrs |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.32M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.06M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-153.36M | USD | 3 Qtrs |
| Unrealized gains on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.45M | USD | 1 Quarter |
| Unrealized gains on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$298.00K | USD | 3 Qtrs |
| Unrealized gains on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.09M | USD | 1 Quarter |
| Unrealized gains on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$15.46M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$923.57M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$979.41M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$369.66M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.68M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$70.65M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$81.17M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.52M | USD | 1 Quarter |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$49.49M | USD | 3 Qtrs |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-8.15M | USD | 3 Qtrs |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$576.00K | USD | 1 Quarter |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-783.00K | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders / unitholders |
ComprehensiveIncomeNetOfTax
|
$887.47M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders / unitholders |
ComprehensiveIncomeNetOfTax
|
$1.36B | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders / unitholders |
ComprehensiveIncomeNetOfTax
|
$906.39M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders / unitholders |
ComprehensiveIncomeNetOfTax
|
$342.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.