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10-Q Filing

PROLOGIS, INC. CIK: 1045609 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001564590-19-037228
Period End Date 20190930
Filing Date 20191021
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance pld-10q_20190930_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 631.74M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 629.62M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 629.62M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 631.74M shares Point-in-time
Investments in real estate properties RealEstateInvestmentPropertyAtCost $34.59B USD Point-in-time
Investments in real estate properties RealEstateInvestmentPropertyAtCost $34.91B USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $5.29B USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $4.66B USD Point-in-time
Net investments in real estate properties RealEstateInvestmentPropertyNet $29.93B USD Point-in-time
Net investments in real estate properties RealEstateInvestmentPropertyNet $29.62B USD Point-in-time
Investments in and advances to unconsolidated entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $5.75B USD Point-in-time
Investments in and advances to unconsolidated entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $5.89B USD Point-in-time
Assets held for sale or contribution AssetsHeldForSaleOrContribution $622.29M USD Point-in-time
Assets held for sale or contribution AssetsHeldForSaleOrContribution $799.02M USD Point-in-time
Net investments in real estate RealEstateInvestments $36.30B USD Point-in-time
Net investments in real estate RealEstateInvestments $36.31B USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset - USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $437.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $343.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $447.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $275.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.02B USD Point-in-time
Other assets OtherAssets $1.78B USD Point-in-time
Other assets OtherAssets $1.68B USD Point-in-time
Total assets Assets $38.42B USD Point-in-time
Total assets Assets $39.45B USD Point-in-time
Debt LongTermDebt $11.46B USD Point-in-time
Debt LongTermDebt $11.09B USD Point-in-time
Lease liabilities OperatingLeaseLiability $432.12M USD Point-in-time
Lease liabilities OperatingLeaseLiability - USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $760.51M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $808.90M USD Point-in-time
Other liabilities OtherLiabilities $812.37M USD Point-in-time
Other liabilities OtherLiabilities $766.45M USD Point-in-time
Total liabilities Liabilities $13.51B USD Point-in-time
Total liabilities Liabilities $12.62B 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, 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 September 30, 2019 and December 31, 2018 PreferredStockValue $68.95M USD Point-in-time
Common stock; $0.01 par value; 631,743 shares and 629,616 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively CommonStockValue $6.32M USD Point-in-time
Common stock; $0.01 par value; 631,743 shares and 629,616 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively CommonStockValue $6.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $25.69B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $25.69B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.08B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.05B USD Point-in-time
Distributions in excess of net earnings RetainedEarningsAccumulatedDeficit $-2.20B USD Point-in-time
Distributions in excess of net earnings RetainedEarningsAccumulatedDeficit $-2.38B USD Point-in-time
Total Prologis, Inc. stockholders equity StockholdersEquity $22.52B USD Point-in-time
Total Prologis, Inc. stockholders equity StockholdersEquity $22.30B USD Point-in-time
Noncontrolling interests MinorityInterest $3.42B USD Point-in-time
Noncontrolling interests MinorityInterest $3.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.44B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.78B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $39.45B 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 $2.11B USD 3 Qtrs
Rental OperatingLeasesIncomeStatementLeaseRevenue $710.47M USD 1 Quarter
Rental OperatingLeasesIncomeStatementLeaseRevenue $608.97M USD 1 Quarter
Rental OperatingLeasesIncomeStatementLeaseRevenue $1.71B USD 3 Qtrs
Strategic capital ManagementFeesRevenue1 $230.47M USD 1 Quarter
Strategic capital ManagementFeesRevenue1 $279.80M USD 3 Qtrs
Strategic capital ManagementFeesRevenue1 $393.42M USD 3 Qtrs
Strategic capital ManagementFeesRevenue1 $71.14M USD 1 Quarter
Development management and other OtherRealEstateRevenue1 $7.97M USD 3 Qtrs
Development management and other OtherRealEstateRevenue1 $2.32M USD 1 Quarter
Development management and other OtherRealEstateRevenue1 $3.23M USD 3 Qtrs
Development management and other OtherRealEstateRevenue1 $1.25M USD 1 Quarter
Total revenues Revenues $2.00B USD 3 Qtrs
Total revenues Revenues $682.43M USD 1 Quarter
Total revenues Revenues $942.18M USD 1 Quarter
Total revenues Revenues $2.50B USD 3 Qtrs
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $147.18M USD 1 Quarter
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $180.86M USD 1 Quarter
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $550.07M USD 3 Qtrs
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $423.45M USD 3 Qtrs
Strategic capital ServiceManagementCosts1 $63.40M USD 1 Quarter
Strategic capital ServiceManagementCosts1 $114.10M USD 3 Qtrs
Strategic capital ServiceManagementCosts1 $35.39M USD 1 Quarter
Strategic capital ServiceManagementCosts1 $138.67M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $201.18M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $65.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $182.29M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $62.24M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $252.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $850.64M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $660.46M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $282.25M USD 1 Quarter
Other OtherCostAndExpenseOperating $9.64M USD 3 Qtrs
Other OtherCostAndExpenseOperating $3.39M USD 1 Quarter
Other OtherCostAndExpenseOperating $2.29M USD 1 Quarter
Other OtherCostAndExpenseOperating $11.14M USD 3 Qtrs
Total expenses OperatingExpensesBeforeGainsOnRealEstateTransactionsNet $500.91M USD 1 Quarter
Total expenses OperatingExpensesBeforeGainsOnRealEstateTransactionsNet $1.39B USD 3 Qtrs
Total expenses OperatingExpensesBeforeGainsOnRealEstateTransactionsNet $594.01M USD 1 Quarter
Total expenses OperatingExpensesBeforeGainsOnRealEstateTransactionsNet $1.75B USD 3 Qtrs
Operating income before gains on real estate transactions, net OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet $754.41M USD 3 Qtrs
Operating income before gains on real estate transactions, net OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet $605.92M USD 3 Qtrs
Operating income before gains on real estate transactions, net OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet $348.17M USD 1 Quarter
Operating income before gains on real estate transactions, net OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet $181.52M USD 1 Quarter
Gains on real estate transactions, net GainLossOnDispositionOfAssets1 $535.72M USD 3 Qtrs
Gains on real estate transactions, net GainLossOnDispositionOfAssets1 $194.06M USD 1 Quarter
Gains on real estate transactions, net GainLossOnDispositionOfAssets1 $123.31M USD 1 Quarter
Gains on real estate transactions, net GainLossOnDispositionOfAssets1 $483.43M USD 3 Qtrs
Operating income OperatingIncomeLoss $375.58M USD 1 Quarter
Operating income OperatingIncomeLoss $1.09B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.29B USD 3 Qtrs
Operating income OperatingIncomeLoss $471.48M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $181.84M USD 3 Qtrs
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $151.52M USD 3 Qtrs
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $46.30M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $56.63M USD 1 Quarter
Interest expense InterestExpense $60.24M USD 1 Quarter
Interest expense InterestExpense $64.19M USD 1 Quarter
Interest expense InterestExpense $179.87M USD 3 Qtrs
Interest expense InterestExpense $166.76M USD 3 Qtrs
Interest and other income, net OtherNonoperatingIncomeExpense $1.89M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $9.51M USD 3 Qtrs
Interest and other income, net OtherNonoperatingIncomeExpense $12.88M USD 3 Qtrs
Interest and other income, net OtherNonoperatingIncomeExpense $654.00K USD 1 Quarter
Foreign currency and derivative gains, net GainLossOnForeignCurrencyAndDerivative $59.49M USD 1 Quarter
Foreign currency and derivative gains, net GainLossOnForeignCurrencyAndDerivative $70.27M USD 3 Qtrs
Foreign currency and derivative gains, net GainLossOnForeignCurrencyAndDerivative $65.80M USD 3 Qtrs
Foreign currency and derivative gains, net GainLossOnForeignCurrencyAndDerivative $21.51M USD 1 Quarter
Losses on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-2.66M USD 3 Qtrs
Losses on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-13.59M USD 1 Quarter
Losses on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-1.96M USD 1 Quarter
Losses on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-16.09M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $13.90M USD 1 Quarter
Total other income NonoperatingIncomeExpense $32.62M USD 1 Quarter
Total other income NonoperatingIncomeExpense $38.71M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $87.73M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.18B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.33B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $389.48M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $504.10M USD 1 Quarter
Total income tax expense IncomeTaxExpenseBenefit $13.09M USD 1 Quarter
Total income tax expense IncomeTaxExpenseBenefit $53.23M USD 3 Qtrs
Total income tax expense IncomeTaxExpenseBenefit $44.61M USD 3 Qtrs
Total income tax expense IncomeTaxExpenseBenefit $13.96M USD 1 Quarter
Consolidated net earnings ProfitLoss $1.28B USD 3 Qtrs
Consolidated net earnings ProfitLoss $491.01M USD 1 Quarter
Consolidated net earnings ProfitLoss $1.13B USD 3 Qtrs
Consolidated net earnings ProfitLoss $375.52M USD 1 Quarter
Less net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $81.17M USD 3 Qtrs
Less net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $38.87M USD 1 Quarter
Less net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.68M USD 1 Quarter
Less net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $89.64M USD 3 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $452.15M USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $1.19B USD 3 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $347.84M USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $1.05B USD 3 Qtrs
Less preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $4.44M USD 3 Qtrs
Less preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $1.49M USD 1 Quarter
Less preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $4.50M USD 3 Qtrs
Less preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $1.51M USD 1 Quarter
Net earnings attributable to common stockholders/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $346.35M USD 1 Quarter
Net earnings attributable to common stockholders/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $1.18B USD 3 Qtrs
Net earnings attributable to common stockholders/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $450.64M USD 1 Quarter
Net earnings attributable to common stockholders/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $1.05B USD 3 Qtrs
Weighted average common shares/units outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 630.93M shares 1 Quarter
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 630.36M shares 3 Qtrs
Weighted average common shares/units outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 568.60M shares 3 Qtrs
Weighted average common shares/units outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 655.26M shares 1 Quarter
Weighted average common shares/units outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 654.82M shares 3 Qtrs
Weighted average common shares/units outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 597.65M shares 1 Quarter
Net earnings per share/unit attributable to common stockholders/unitholders - Basic EarningsPerShareBasic $1.87 USD 3 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Basic EarningsPerShareBasic $0.71 USD 1 Quarter
Net earnings per share/unit attributable to common stockholders/unitholders - Basic EarningsPerShareBasic $1.92 USD 3 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Basic EarningsPerShareBasic $0.60 USD 1 Quarter
Net earnings per share/unit attributable to common stockholders/unitholders - Diluted EarningsPerShareDiluted $0.71 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 $1.90 USD 3 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Diluted EarningsPerShareDiluted $1.86 USD 3 Qtrs
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Consolidated net earnings ProfitLoss $1.28B USD 3 Qtrs
Consolidated net earnings ProfitLoss $491.01M USD 1 Quarter
Consolidated net earnings ProfitLoss $1.13B USD 3 Qtrs
Consolidated net earnings ProfitLoss $375.52M USD 1 Quarter
Straight-lined rents and amortization of above and below market leases StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases $77.16M USD 3 Qtrs
Straight-lined rents and amortization of above and below market leases StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases $45.37M USD 3 Qtrs
Equity-based compensation awards ShareBasedCompensation $58.03M USD 3 Qtrs
Equity-based compensation awards ShareBasedCompensation $72.47M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $850.64M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $252.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $660.46M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $282.25M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $46.30M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $56.63M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $181.84M USD 3 Qtrs
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $151.52M USD 3 Qtrs
Operating distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $250.76M USD 3 Qtrs
Operating distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $269.99M 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 $99.76M USD 3 Qtrs
Amortization of debt discounts and debt issuance costs, net AmortizationOfFinancingCostsAndDiscounts $12.64M USD 3 Qtrs
Amortization of debt discounts and debt issuance costs, net AmortizationOfFinancingCostsAndDiscounts $8.53M USD 3 Qtrs
Gains on real estate transactions, net GainLossOnDispositionOfAssets1 $483.43M USD 3 Qtrs
Gains on real estate transactions, net GainLossOnDispositionOfAssets1 $123.31M USD 1 Quarter
Gains on real estate transactions, net GainLossOnDispositionOfAssets1 $535.72M USD 3 Qtrs
Gains on real estate transactions, net GainLossOnDispositionOfAssets1 $194.06M USD 1 Quarter
Unrealized foreign currency and derivative gains, net ForeignCurrencyTransactionGainLossUnrealized $73.12M USD 3 Qtrs
Unrealized foreign currency and derivative gains, net ForeignCurrencyTransactionGainLossUnrealized $51.37M USD 3 Qtrs
Losses on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-2.66M USD 3 Qtrs
Losses on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-13.59M USD 1 Quarter
Losses on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-1.96M USD 1 Quarter
Losses on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-16.09M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-1.08M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $9.77M USD 3 Qtrs
Increase in accounts receivable, lease right-of-use assets and other assets IncreaseDecreaseInOperatingAssets $25.85M USD 3 Qtrs
Increase in accounts receivable, lease right-of-use assets and other assets IncreaseDecreaseInOperatingAssets $77.28M USD 3 Qtrs
Increase in accounts payable and accrued expenses, lease liabilities and other liabilities IncreaseDecreaseInOperatingLiabilities $81.84M USD 3 Qtrs
Increase in accounts payable and accrued expenses, lease liabilities and other liabilities IncreaseDecreaseInOperatingLiabilities $17.19M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.27B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.65B USD 3 Qtrs
Real estate development PaymentsToDevelopRealEstateAssets $1.27B USD 3 Qtrs
Real estate development PaymentsToDevelopRealEstateAssets $1.33B USD 3 Qtrs
DCT Transaction, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $46.27M USD 3 Qtrs
DCT Transaction, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Real estate acquisitions PaymentsToAcquireRealEstate $508.65M USD 3 Qtrs
Real estate acquisitions PaymentsToAcquireRealEstate $660.84M USD 3 Qtrs
Tenant improvements and lease commissions on previously leased space PaymentsForLeasingCostsCommissionsAndTenantImprovements $128.41M USD 3 Qtrs
Tenant improvements and lease commissions on previously leased space PaymentsForLeasingCostsCommissionsAndTenantImprovements $91.19M USD 3 Qtrs
Property improvements PaymentForPropertyImprovements $89.13M USD 3 Qtrs
Property improvements PaymentForPropertyImprovements $62.47M USD 3 Qtrs
Proceeds from dispositions and contributions of real estate properties ProceedsFromRealEstateAndRealEstateJointVentures $1.77B 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 $117.00M USD 3 Qtrs
Investments in and advances to unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $256.73M USD 3 Qtrs
Return of investment from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $175.60M USD 3 Qtrs
Return of investment from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $360.11M USD 3 Qtrs
Proceeds from repayment of notes receivable backed by real estate ProceedsFromCollectionOfNotesReceivable - USD 3 Qtrs
Proceeds from repayment of notes receivable backed by real estate ProceedsFromCollectionOfNotesReceivable $34.26M USD 3 Qtrs
Proceeds from the settlement of net investment hedges ProceedsFromHedgeInvestingActivities $23.64M 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 $28.52M USD 3 Qtrs
Payments on the settlement of net investment hedges PaymentsForHedgeInvestingActivities $6.35M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-644.11M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-282.25M USD 3 Qtrs
Proceeds from issuance of common stock/units ProceedsFromIssuanceOrSaleOfEquity $5.15M USD 3 Qtrs
Proceeds from issuance of common stock/units ProceedsFromIssuanceOrSaleOfEquity $5.90M USD 3 Qtrs
Dividends/distributions paid on common and preferred stock/units PaymentsOfDividends $1.01B USD 3 Qtrs
Dividends/distributions paid on common and preferred stock/units PaymentsOfDividends $819.58M USD 3 Qtrs
Noncontrolling interests contributions ProceedsFromMinorityShareholders $105.30M USD 3 Qtrs
Noncontrolling interests contributions ProceedsFromMinorityShareholders $9.08M USD 3 Qtrs
Noncontrolling interests distributions PaymentsToMinorityShareholdersExcludingParentCompanyDistributions $168.19M USD 3 Qtrs
Noncontrolling interests distributions PaymentsToMinorityShareholdersExcludingParentCompanyDistributions $131.09M USD 3 Qtrs
Settlement of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $106.87M USD 3 Qtrs
Settlement of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $52.41M USD 3 Qtrs
Tax paid for shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $26.69M USD 3 Qtrs
Tax paid for shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.93M USD 3 Qtrs
Debt and equity issuance costs paid PaymentOfFinancingAndStockIssuanceCosts $16.37M USD 3 Qtrs
Debt and equity issuance costs paid PaymentOfFinancingAndStockIssuanceCosts $15.01M USD 3 Qtrs
Net payments on credit facilities ProceedsFromRepaymentsOfLinesOfCredit $-56.45M USD 3 Qtrs
Net payments on credit facilities ProceedsFromRepaymentsOfLinesOfCredit $-490.31M USD 3 Qtrs
Repurchase of and payments on debt RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit $3.29B USD 3 Qtrs
Repurchase of and payments on debt RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit $3.28B USD 3 Qtrs
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebtExcludingLineOfCredit $3.92B USD 3 Qtrs
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebtExcludingLineOfCredit $3.96B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-789.09M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-683.38M USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-899.00K USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-12.21M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-171.48M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $681.14M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $447.05M 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 $1.02B 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 $1.02B 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 $275.56M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $447.05M USD Point-in-time
Stockholders Equity 53 line items
Line Item Tag Value Unit Period
Dividends per common share CommonStockDividendsPerShareCashPaid $1.44 USD 3 Qtrs
Dividends per common share CommonStockDividendsPerShareCashPaid $1.59 USD 3 Qtrs
Dividends per common share CommonStockDividendsPerShareCashPaid $0.53 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareCashPaid $0.48 USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.80B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.78B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.71B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Balance, shares CommonStockSharesIssued 631.74M shares Point-in-time
Balance, shares CommonStockSharesIssued 629.62M shares Point-in-time
Consolidated net earnings ProfitLoss $375.52M USD 1 Quarter
Consolidated net earnings ProfitLoss $1.13B USD 3 Qtrs
Consolidated net earnings ProfitLoss $491.01M USD 1 Quarter
Consolidated net earnings ProfitLoss $1.28B USD 3 Qtrs
Effect of equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $26.10M USD 1 Quarter
Effect of equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $74.07M USD 3 Qtrs
Effect of equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $26.20M USD 1 Quarter
Effect of equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $59.78M USD 3 Qtrs
DCT Transaction, net of issuance costs StockIssuedDuringPeriodValueAcquisitions $6.62B USD 3 Qtrs
DCT Transaction, net of issuance costs StockIssuedDuringPeriodValueAcquisitions $6.62B USD 1 Quarter
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $9.08M USD 3 Qtrs
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $79.12M USD 1 Quarter
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $117.09M USD 3 Qtrs
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $5.00K USD 1 Quarter
Purchase of noncontrolling interests NoncontrollingInterestDecreaseFromPurchaseOfInterests $-1.38M USD 1 Quarter
Purchase of noncontrolling interests NoncontrollingInterestDecreaseFromPurchaseOfInterests $-1.38M USD 3 Qtrs
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $52.41M USD 3 Qtrs
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $28.65M USD 1 Quarter
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $9.61M USD 1 Quarter
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $105.49M USD 3 Qtrs
Contribution to Brazil venture MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.63M USD 3 Qtrs
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-10.32M USD 1 Quarter
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-153.36M USD 3 Qtrs
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $30.05M USD 1 Quarter
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $42.47M USD 3 Qtrs
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $4.45M USD 1 Quarter
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-6.97M USD 3 Qtrs
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-616.00K USD 1 Quarter
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $298.00K USD 3 Qtrs
Dividends ($0.53 and $1.59 per common share for three and nine months ended September 30, 2019 and $0.48 and $1.44 for three and nine months ended September 30, 2018) and other DividendsAndOther $377.53M USD 1 Quarter
Dividends ($0.53 and $1.59 per common share for three and nine months ended September 30, 2019 and $0.48 and $1.44 for three and nine months ended September 30, 2018) and other DividendsAndOther $351.00M USD 1 Quarter
Dividends ($0.53 and $1.59 per common share for three and nine months ended September 30, 2019 and $0.48 and $1.44 for three and nine months ended September 30, 2018) and other DividendsAndOther $1.14B USD 3 Qtrs
Dividends ($0.53 and $1.59 per common share for three and nine months ended September 30, 2019 and $0.48 and $1.44 for three and nine months ended September 30, 2018) and other DividendsAndOther $987.88M USD 3 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.80B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.78B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.71B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Balance, shares CommonStockSharesIssued 631.74M shares Point-in-time
Balance, shares CommonStockSharesIssued 629.62M shares Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Consolidated net earnings ProfitLoss $1.28B USD 3 Qtrs
Consolidated net earnings ProfitLoss $491.01M USD 1 Quarter
Consolidated net earnings ProfitLoss $1.13B USD 3 Qtrs
Consolidated net earnings ProfitLoss $375.52M USD 1 Quarter
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-10.32M USD 1 Quarter
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-153.36M USD 3 Qtrs
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $30.05M USD 1 Quarter
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $42.47M USD 3 Qtrs
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-616.00K USD 1 Quarter
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $298.00K USD 3 Qtrs
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $4.45M USD 1 Quarter
Unrealized gains (losses) on derivative contracts, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-6.97M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $369.66M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.31B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $979.41M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $520.45M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.68M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $89.64M USD 3 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $38.87M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $81.17M 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 $574.00K USD 1 Quarter
Other comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $1.07M USD 3 Qtrs
Other comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-783.00K USD 1 Quarter
Comprehensive income attributable to common stockholders/unitholders ComprehensiveIncomeNetOfTax $481.01M USD 1 Quarter
Comprehensive income attributable to common stockholders/unitholders ComprehensiveIncomeNetOfTax $342.76M USD 1 Quarter
Comprehensive income attributable to common stockholders/unitholders ComprehensiveIncomeNetOfTax $1.22B USD 3 Qtrs
Comprehensive income attributable to common stockholders/unitholders ComprehensiveIncomeNetOfTax $906.39M USD 3 Qtrs

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

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