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10-Q Filing

PROLOGIS, INC. CIK: 1045609 Q2 2019
Filing Information
Form Type 10-Q
Accession Number 0001564590-19-025364
Period End Date 20190630
Filing Date 20190722
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance pld-10q_20190630_htm.xml
Balance Sheet 70 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 629.62M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 631.05M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 631.05M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 629.62M shares Point-in-time
Investments in real estate properties RealEstateInvestmentPropertyAtCost $34.90B USD Point-in-time
Investments in real estate properties RealEstateInvestmentPropertyAtCost $34.59B USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $5.09B USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $4.66B USD Point-in-time
Net investments in real estate properties RealEstateInvestmentPropertyNet $29.81B USD Point-in-time
Net investments in real estate properties RealEstateInvestmentPropertyNet $29.93B USD Point-in-time
Investments in and advances to unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $5.75B USD Point-in-time
Investments in and advances to unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $5.81B USD Point-in-time
Assets held for sale or contribution AssetsOfDisposalGroupIncludingDiscontinuedOperation $609.12M USD Point-in-time
Assets held for sale or contribution AssetsOfDisposalGroupIncludingDiscontinuedOperation $622.29M USD Point-in-time
Net investments in real estate RealEstateInvestments $36.23B USD Point-in-time
Net investments in real estate RealEstateInvestments $36.30B USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset - USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $394.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $527.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $401.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $447.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $343.86M USD Point-in-time
Other assets OtherAssets $1.68B USD Point-in-time
Other assets OtherAssets $1.78B USD Point-in-time
Total assets Assets $38.42B USD Point-in-time
Total assets Assets $38.71B USD Point-in-time
Debt LongTermDebt $10.97B USD Point-in-time
Debt LongTermDebt $11.09B USD Point-in-time
Lease liabilities OperatingLeaseLiability - USD Point-in-time
Lease liabilities OperatingLeaseLiability $403.17M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $760.51M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $740.94M USD Point-in-time
Other liabilities OtherLiabilities $766.45M USD Point-in-time
Other liabilities OtherLiabilities $816.89M USD Point-in-time
Total liabilities Liabilities $12.62B USD Point-in-time
Total liabilities Liabilities $12.93B 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 June 30, 2019 and December 31, 2018 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 June 30, 2019 and December 31, 2018 PreferredStockValue $68.95M USD Point-in-time
Common stock; $0.01 par value; 631,054 shares and 629,616 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively CommonStockValue $6.30M USD Point-in-time
Common stock; $0.01 par value; 631,054 shares and 629,616 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively CommonStockValue $6.31M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $25.69B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $25.65B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.08B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.08B USD Point-in-time
Distributions in excess of net earnings RetainedEarningsAccumulatedDeficit $-2.38B USD Point-in-time
Distributions in excess of net earnings RetainedEarningsAccumulatedDeficit $-2.32B USD Point-in-time
Total Prologis, Inc. stockholders equity StockholdersEquity $22.30B USD Point-in-time
Total Prologis, Inc. stockholders equity StockholdersEquity $22.33B USD Point-in-time
Noncontrolling interests MinorityInterest $3.50B USD Point-in-time
Noncontrolling interests MinorityInterest $3.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.78B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $38.71B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $38.42B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Rental OperatingLeasesIncomeStatementLeaseRevenue $1.40B USD 2 Qtrs
Rental OperatingLeasesIncomeStatementLeaseRevenue $1.10B USD 2 Qtrs
Rental OperatingLeasesIncomeStatementLeaseRevenue $700.69M USD 1 Quarter
Rental OperatingLeasesIncomeStatementLeaseRevenue $544.68M USD 1 Quarter
Strategic capital ManagementFeesRevenue1 $208.66M USD 2 Qtrs
Strategic capital ManagementFeesRevenue1 $89.14M USD 1 Quarter
Strategic capital ManagementFeesRevenue1 $75.70M USD 1 Quarter
Strategic capital ManagementFeesRevenue1 $162.95M USD 2 Qtrs
Development management and other OtherRealEstateRevenue1 $900.00K USD 1 Quarter
Development management and other OtherRealEstateRevenue1 $539.00K USD 1 Quarter
Development management and other OtherRealEstateRevenue1 $5.65M USD 2 Qtrs
Development management and other OtherRealEstateRevenue1 $1.98M USD 2 Qtrs
Total revenues Revenues $790.37M USD 1 Quarter
Total revenues Revenues $1.31B USD 2 Qtrs
Total revenues Revenues $1.56B USD 2 Qtrs
Total revenues Revenues $621.28M USD 1 Quarter
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $133.33M USD 1 Quarter
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $181.14M USD 1 Quarter
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $369.21M USD 2 Qtrs
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $276.27M USD 2 Qtrs
Strategic capital ServiceManagementCosts1 $37.21M USD 1 Quarter
Strategic capital ServiceManagementCosts1 $75.26M USD 2 Qtrs
Strategic capital ServiceManagementCosts1 $78.71M USD 2 Qtrs
Strategic capital ServiceManagementCosts1 $34.85M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $57.62M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $120.04M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $66.28M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $135.98M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $203.67M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $284.38M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $407.75M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $568.38M USD 2 Qtrs
Other OtherCostAndExpenseOperating $7.75M USD 2 Qtrs
Other OtherCostAndExpenseOperating $3.52M USD 1 Quarter
Other OtherCostAndExpenseOperating $4.51M USD 1 Quarter
Other OtherCostAndExpenseOperating $7.35M USD 2 Qtrs
Total expenses OperatingExpensesBeforeGainsOnRealEstateTransactionsNet $433.98M USD 1 Quarter
Total expenses OperatingExpensesBeforeGainsOnRealEstateTransactionsNet $1.16B USD 2 Qtrs
Total expenses OperatingExpensesBeforeGainsOnRealEstateTransactionsNet $890.53M USD 2 Qtrs
Total expenses OperatingExpensesBeforeGainsOnRealEstateTransactionsNet $572.51M USD 1 Quarter
Operating income before gains on real estate transactions, net OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet $424.40M USD 2 Qtrs
Operating income before gains on real estate transactions, net OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet $187.29M USD 1 Quarter
Operating income before gains on real estate transactions, net OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet $217.86M USD 1 Quarter
Operating income before gains on real estate transactions, net OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet $406.24M USD 2 Qtrs
Gains on real estate transactions, net GainLossOnDispositionOfAssets1 $412.40M USD 2 Qtrs
Gains on real estate transactions, net GainLossOnDispositionOfAssets1 $289.37M USD 2 Qtrs
Gains on real estate transactions, net GainLossOnDispositionOfAssets1 $224.19M USD 1 Quarter
Gains on real estate transactions, net GainLossOnDispositionOfAssets1 $94.26M USD 1 Quarter
Operating income OperatingIncomeLoss $818.65M USD 2 Qtrs
Operating income OperatingIncomeLoss $281.56M USD 1 Quarter
Operating income OperatingIncomeLoss $713.77M USD 2 Qtrs
Operating income OperatingIncomeLoss $442.06M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $48.56M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $105.22M USD 2 Qtrs
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $62.55M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $125.20M USD 2 Qtrs
Interest expense InterestExpense $102.58M USD 2 Qtrs
Interest expense InterestExpense $59.12M USD 1 Quarter
Interest expense InterestExpense $56.31M USD 1 Quarter
Interest expense InterestExpense $119.63M USD 2 Qtrs
Interest and other income, net OtherNonoperatingIncomeExpense $4.31M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $5.64M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $12.22M USD 2 Qtrs
Interest and other income, net OtherNonoperatingIncomeExpense $7.62M USD 2 Qtrs
Foreign currency and derivative gains, net GainLossOnForeignCurrencyAndDerivative $2.04M USD 1 Quarter
Foreign currency and derivative gains, net GainLossOnForeignCurrencyAndDerivative $10.78M USD 2 Qtrs
Foreign currency and derivative gains, net GainLossOnForeignCurrencyAndDerivative $85.38M USD 1 Quarter
Foreign currency and derivative gains, net GainLossOnForeignCurrencyAndDerivative $44.29M USD 2 Qtrs
Gains (losses) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-702.00K USD 2 Qtrs
Gains (losses) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $282.00K USD 1 Quarter
Gains (losses) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-2.50M USD 2 Qtrs
Gains (losses) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-385.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $97.54M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $73.83M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $6.09M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-4.60M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $787.61M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $437.46M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $379.10M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $824.74M USD 2 Qtrs
Total income tax expense IncomeTaxExpenseBenefit $26.63M USD 1 Quarter
Total income tax expense IncomeTaxExpenseBenefit $30.66M USD 2 Qtrs
Total income tax expense IncomeTaxExpenseBenefit $40.14M USD 2 Qtrs
Total income tax expense IncomeTaxExpenseBenefit $14.10M USD 1 Quarter
Consolidated net earnings ProfitLoss $410.83M USD 1 Quarter
Consolidated net earnings ProfitLoss $756.95M USD 2 Qtrs
Consolidated net earnings ProfitLoss $364.99M USD 1 Quarter
Consolidated net earnings ProfitLoss $784.59M USD 2 Qtrs
Less net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.90M USD 1 Quarter
Less net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $53.48M USD 2 Qtrs
Less net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.55M USD 1 Quarter
Less net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $50.77M USD 2 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $703.47M USD 2 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $733.82M USD 2 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $385.28M USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $336.09M USD 1 Quarter
Less preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $2.95M USD 2 Qtrs
Less preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $1.48M USD 1 Quarter
Less preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $1.49M USD 1 Quarter
Less preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $2.99M USD 2 Qtrs
Net earnings attributable to common stockholders/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $383.78M USD 1 Quarter
Net earnings attributable to common stockholders/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $334.61M USD 1 Quarter
Net earnings attributable to common stockholders/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $730.83M USD 2 Qtrs
Net earnings attributable to common stockholders/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $700.51M USD 2 Qtrs
Weighted average common shares/units outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 532.43M shares 2 Qtrs
Weighted average common shares/units outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 629.99M shares 2 Qtrs
Weighted average common shares/units outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 630.27M shares 1 Quarter
Weighted average common shares/units outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 532.64M shares 1 Quarter
Weighted average common shares/units outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 554.51M shares 1 Quarter
Weighted average common shares/units outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 554.07M shares 2 Qtrs
Weighted average common shares/units outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 655.45M shares 1 Quarter
Weighted average common shares/units outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 654.77M shares 2 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Basic EarningsPerShareBasic $1.16 USD 2 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Basic EarningsPerShareBasic $1.32 USD 2 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Basic EarningsPerShareBasic $0.63 USD 1 Quarter
Net earnings per share/unit attributable to common stockholders/unitholders - Basic EarningsPerShareBasic $0.61 USD 1 Quarter
Net earnings per share/unit attributable to common stockholders/unitholders - Diluted EarningsPerShareDiluted $0.62 USD 1 Quarter
Net earnings per share/unit attributable to common stockholders/unitholders - Diluted EarningsPerShareDiluted $0.60 USD 1 Quarter
Net earnings per share/unit attributable to common stockholders/unitholders - Diluted EarningsPerShareDiluted $1.30 USD 2 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Diluted EarningsPerShareDiluted $1.15 USD 2 Qtrs
Cash Flow Statement 96 line items
Line Item Tag Value Unit Period
Consolidated net earnings ProfitLoss $410.83M USD 1 Quarter
Consolidated net earnings ProfitLoss $756.95M USD 2 Qtrs
Consolidated net earnings ProfitLoss $364.99M USD 1 Quarter
Consolidated net earnings ProfitLoss $784.59M USD 2 Qtrs
Straight-lined rents and amortization of above and below market leases StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases $51.92M USD 2 Qtrs
Straight-lined rents and amortization of above and below market leases StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases $26.37M USD 2 Qtrs
Equity-based compensation awards ShareBasedCompensation $39.08M USD 2 Qtrs
Equity-based compensation awards ShareBasedCompensation $51.94M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $284.38M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $203.67M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $407.75M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $568.38M USD 2 Qtrs
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $62.55M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $125.20M USD 2 Qtrs
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $48.56M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $105.22M USD 2 Qtrs
Operating distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $175.96M USD 2 Qtrs
Operating distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $179.91M USD 2 Qtrs
Decrease in operating receivables from unconsolidated entities IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities $-27.95M USD 2 Qtrs
Decrease in operating receivables from unconsolidated entities IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities $-6.59M USD 2 Qtrs
Amortization of debt discounts, net and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $5.97M USD 2 Qtrs
Amortization of debt discounts, net and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $8.42M USD 2 Qtrs
Gains on real estate transactions, net GainLossOnDispositionOfAssets1 $94.26M USD 1 Quarter
Gains on real estate transactions, net GainLossOnDispositionOfAssets1 $224.19M USD 1 Quarter
Gains on real estate transactions, net GainLossOnDispositionOfAssets1 $412.40M USD 2 Qtrs
Gains on real estate transactions, net GainLossOnDispositionOfAssets1 $289.37M USD 2 Qtrs
Unrealized foreign currency and derivative gains, net ForeignCurrencyTransactionGainLossUnrealized $52.59M USD 2 Qtrs
Unrealized foreign currency and derivative gains, net ForeignCurrencyTransactionGainLossUnrealized $3.84M USD 2 Qtrs
Losses on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-702.00K USD 2 Qtrs
Losses on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $282.00K USD 1 Quarter
Losses on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-2.50M USD 2 Qtrs
Losses on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-385.00K USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $9.23M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-1.19M USD 2 Qtrs
Increase in accounts receivable, lease right-of-use assets and other assets IncreaseDecreaseInOperatingAssets $11.74M USD 2 Qtrs
Increase in accounts receivable, lease right-of-use assets and other assets IncreaseDecreaseInOperatingAssets $35.76M USD 2 Qtrs
Decrease in accounts payable and accrued expenses, lease liabilities and other liabilities IncreaseDecreaseInOperatingLiabilities $-44.29M USD 2 Qtrs
Decrease in accounts payable and accrued expenses, lease liabilities and other liabilities IncreaseDecreaseInOperatingLiabilities $-89.29M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.00B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $773.22M USD 2 Qtrs
Real estate development PaymentsToAcquireAndDevelopRealEstate $788.60M USD 2 Qtrs
Real estate development PaymentsToAcquireAndDevelopRealEstate $755.59M USD 2 Qtrs
Real estate acquisitions PaymentsToAcquireRealEstate $468.80M USD 2 Qtrs
Real estate acquisitions PaymentsToAcquireRealEstate $289.03M USD 2 Qtrs
Tenant improvements and lease commissions on previously leased space PaymentsForLeasingCostsCommissionsAndTenantImprovements $59.34M USD 2 Qtrs
Tenant improvements and lease commissions on previously leased space PaymentsForLeasingCostsCommissionsAndTenantImprovements $80.97M USD 2 Qtrs
Property improvements PaymentsForCapitalImprovements $33.29M USD 2 Qtrs
Property improvements PaymentsForCapitalImprovements $42.02M USD 2 Qtrs
Proceeds from dispositions and contributions of real estate properties ProceedsFromRealEstateAndRealEstateJointVentures $1.27B USD 2 Qtrs
Proceeds from dispositions and contributions of real estate properties ProceedsFromRealEstateAndRealEstateJointVentures $901.81M USD 2 Qtrs
Investments in and advances to unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $83.25M USD 2 Qtrs
Investments in and advances to unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $186.18M USD 2 Qtrs
Return of investment from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $359.31M USD 2 Qtrs
Return of investment from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $134.64M USD 2 Qtrs
Proceeds from repayment of notes receivable backed by real estate ProceedsFromCollectionOfNotesReceivable $34.26M USD 2 Qtrs
Proceeds from repayment of notes receivable backed by real estate ProceedsFromCollectionOfNotesReceivable - USD 2 Qtrs
Proceeds from the settlement of net investment hedges ProceedsFromHedgeInvestingActivities $12.24M USD 2 Qtrs
Proceeds from the settlement of net investment hedges ProceedsFromHedgeInvestingActivities - USD 2 Qtrs
Payments on the settlement of net investment hedges PaymentsForHedgeInvestingActivities $3.97M USD 2 Qtrs
Payments on the settlement of net investment hedges PaymentsForHedgeInvestingActivities $28.52M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $81.77M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-186.77M USD 2 Qtrs
Proceeds from issuance of common stock/units ProceedsFromIssuanceOrSaleOfEquity $4.32M USD 2 Qtrs
Proceeds from issuance of common stock/units ProceedsFromIssuanceOrSaleOfEquity $4.37M USD 2 Qtrs
Dividends/distributions paid on common and preferred stock/units PaymentsOfDividends $515.25M USD 2 Qtrs
Dividends/distributions paid on common and preferred stock/units PaymentsOfDividends $672.36M USD 2 Qtrs
Noncontrolling interests contributions ProceedsFromMinorityShareholders $26.17M USD 2 Qtrs
Noncontrolling interests contributions ProceedsFromMinorityShareholders $9.07M USD 2 Qtrs
Noncontrolling interests distributions PaymentsToMinorityShareholdersExcludingParentCompanyDistributions $121.52M USD 2 Qtrs
Noncontrolling interests distributions PaymentsToMinorityShareholdersExcludingParentCompanyDistributions $90.16M USD 2 Qtrs
Settlement of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $23.77M USD 2 Qtrs
Settlement of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $95.88M USD 2 Qtrs
Tax paid for shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.86M USD 2 Qtrs
Tax paid for shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $26.69M USD 2 Qtrs
Debt issuance costs paid PaymentOfFinancingAndStockIssuanceCosts $14.91M USD 2 Qtrs
Debt issuance costs paid PaymentOfFinancingAndStockIssuanceCosts $6.39M USD 2 Qtrs
Net proceeds from (payments on) credit facilities ProceedsFromRepaymentsOfLinesOfCredit $-307.09M USD 2 Qtrs
Net proceeds from (payments on) credit facilities ProceedsFromRepaymentsOfLinesOfCredit $58.97M USD 2 Qtrs
Repurchase of and payments on debt ProceedsFromRepaymentsOfDebt $-1.25B USD 2 Qtrs
Repurchase of and payments on debt ProceedsFromRepaymentsOfDebt $-2.11B USD 2 Qtrs
Proceeds from the issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.90B USD 2 Qtrs
Proceeds from the issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.72B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-500.24M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.03B USD 2 Qtrs
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-5.42M USD 2 Qtrs
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $5.94M USD 2 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $57.33M USD 2 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $80.78M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $527.83M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $401.19M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $447.05M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $343.86M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $343.86M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $527.83M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $447.05M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $401.19M USD Point-in-time
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Dividends per common share CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareCashPaid $1.06 USD 2 Qtrs
Dividends per common share CommonStockDividendsPerShareCashPaid $0.96 USD 2 Qtrs
Dividends per common share CommonStockDividendsPerShareCashPaid $0.48 USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.71B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.80B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.78B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.79B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Balance, shares CommonStockSharesIssued 629.62M shares Point-in-time
Balance, shares CommonStockSharesIssued 631.05M shares Point-in-time
Consolidated net earnings ProfitLoss $784.59M USD 2 Qtrs
Consolidated net earnings ProfitLoss $364.99M USD 1 Quarter
Consolidated net earnings ProfitLoss $410.83M USD 1 Quarter
Consolidated net earnings ProfitLoss $756.95M USD 2 Qtrs
Effect of equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $27.62M USD 1 Quarter
Effect of equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $33.68M USD 2 Qtrs
Effect of equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $25.84M USD 1 Quarter
Effect of equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $47.87M USD 2 Qtrs
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $9.07M USD 2 Qtrs
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $37.12M USD 1 Quarter
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $37.97M USD 2 Qtrs
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $2.53M USD 1 Quarter
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $55.66M USD 1 Quarter
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $95.88M USD 2 Qtrs
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $7.99M USD 1 Quarter
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $23.77M USD 2 Qtrs
Contribution to Brazil venture MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.63M USD 2 Qtrs
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $12.42M USD 2 Qtrs
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-143.04M USD 2 Qtrs
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-47.66M USD 1 Quarter
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-147.81M USD 1 Quarter
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $2.13M USD 1 Quarter
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-4.16M USD 2 Qtrs
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-3.73M USD 1 Quarter
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-6.36M USD 2 Qtrs
Dividends ($0.53 and $1.06 per common unit for three and six months ended June 30, 2019 and $0.48 and $0.96 for three and six month ended June 30, 2018) and other DividendsAndOther $337.68M USD 1 Quarter
Dividends ($0.53 and $1.06 per common unit for three and six months ended June 30, 2019 and $0.48 and $0.96 for three and six month ended June 30, 2018) and other DividendsAndOther $378.78M USD 1 Quarter
Dividends ($0.53 and $1.06 per common unit for three and six months ended June 30, 2019 and $0.48 and $0.96 for three and six month ended June 30, 2018) and other DividendsAndOther $636.88M USD 2 Qtrs
Dividends ($0.53 and $1.06 per common unit for three and six months ended June 30, 2019 and $0.48 and $0.96 for three and six month ended June 30, 2018) and other DividendsAndOther $762.53M USD 2 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.79B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.71B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.80B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.78B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Balance, shares CommonStockSharesIssued 629.62M shares Point-in-time
Balance, shares CommonStockSharesIssued 631.05M shares Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Consolidated net earnings ProfitLoss $410.83M USD 1 Quarter
Consolidated net earnings ProfitLoss $756.95M USD 2 Qtrs
Consolidated net earnings ProfitLoss $364.99M USD 1 Quarter
Consolidated net earnings ProfitLoss $784.59M USD 2 Qtrs
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $12.42M USD 2 Qtrs
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-143.04M USD 2 Qtrs
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-47.66M USD 1 Quarter
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-147.81M USD 1 Quarter
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-4.16M USD 2 Qtrs
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-3.73M USD 1 Quarter
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-6.36M USD 2 Qtrs
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $2.13M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $219.31M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $359.44M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $790.65M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $609.75M USD 2 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.55M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $50.77M USD 2 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $53.48M USD 2 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.90M USD 1 Quarter
Other comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $498.00K USD 2 Qtrs
Other comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-7.54M USD 1 Quarter
Other comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.48M USD 1 Quarter
Other comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-7.37M USD 2 Qtrs
Comprehensive income attributable to common stockholders/unitholders ComprehensiveIncomeNetOfTax $563.64M USD 2 Qtrs
Comprehensive income attributable to common stockholders/unitholders ComprehensiveIncomeNetOfTax $739.38M USD 2 Qtrs
Comprehensive income attributable to common stockholders/unitholders ComprehensiveIncomeNetOfTax $335.37M USD 1 Quarter
Comprehensive income attributable to common stockholders/unitholders ComprehensiveIncomeNetOfTax $197.94M USD 1 Quarter

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

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