10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-21-005312 |
| Period End Date | 20201231 |
| Filing Date | 20210211 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | pld-10k_20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, liquidation preference per share |
PreferredStockLiquidationPreference
|
$50.00 | USD | Point-in-time |
| Preferred stock, liquidation preference per share |
PreferredStockLiquidationPreference
|
$50.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
1.28M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
1.38M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.28M | 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
|
739.38M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
631.80M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
631.80M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
739.38M | shares | Point-in-time |
| Investments in real estate properties |
RealEstateInvestmentPropertyAtCost
|
$35.22B | USD | Point-in-time |
| Investments in real estate properties |
RealEstateInvestmentPropertyAtCost
|
$50.38B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$6.54B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$5.44B | USD | Point-in-time |
| Net investments in real estate properties |
RealEstateInvestmentPropertyNet
|
$29.79B | USD | Point-in-time |
| Net investments in real estate properties |
RealEstateInvestmentPropertyNet
|
$43.85B | USD | Point-in-time |
| Investments in and advances to unconsolidated entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$7.60B | USD | Point-in-time |
| Investments in and advances to unconsolidated entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$6.24B | USD | Point-in-time |
| Assets held for sale or contribution |
AssetsHeldForSaleOrContribution
|
$720.68M | USD | Point-in-time |
| Assets held for sale or contribution |
AssetsHeldForSaleOrContribution
|
$1.07B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$36.74B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$52.52B | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$492.80M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$486.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$598.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$447.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$343.86M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.46B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.71B | USD | Point-in-time |
| Total assets |
Assets
|
$40.03B | USD | Point-in-time |
| Total assets |
Assets
|
$56.07B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$11.91B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$16.85B | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$471.63M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$486.97M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$704.95M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.14B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$877.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.96B | USD | Point-in-time |
| Series Q preferred stock at stated liquidation preference of $50 per share; $0.01 par value; 1,279 and 1,379 shares issued and outstanding and 100,000 preferred shares authorized at December 31, 2020 and 2019, respectively |
PreferredStockValue
|
$63.95M | USD | Point-in-time |
| Series Q preferred stock at stated liquidation preference of $50 per share; $0.01 par value; 1,279 and 1,379 shares issued and outstanding and 100,000 preferred shares authorized at December 31, 2020 and 2019, respectively |
PreferredStockValue
|
$68.95M | USD | Point-in-time |
| Common stock; $0.01 par value; 739,381 and 631,797 shares issued and outstanding at December 31, 2020 and 2019, respectively |
CommonStockValue
|
$6.32M | USD | Point-in-time |
| Common stock; $0.01 par value; 739,381 and 631,797 shares issued and outstanding at December 31, 2020 and 2019, respectively |
CommonStockValue
|
$7.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$25.72B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-990.40M | USD | Point-in-time |
| Distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.15B | USD | Point-in-time |
| Distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.39B | USD | Point-in-time |
| Total Prologis, Inc. stockholders equity |
StockholdersEquity
|
$22.65B | USD | Point-in-time |
| Total Prologis, Inc. stockholders equity |
StockholdersEquity
|
$31.97B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.35B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$40.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$56.07B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$696.81M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$944.37M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$2.83B | USD | Annual |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$723.86M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$878.81M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$710.47M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$2.39B | USD | Annual |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$980.15M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$700.69M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$987.81M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$3.79B | USD | Annual |
| Strategic capital |
ManagementFeesRevenue1
|
$636.99M | USD | Annual |
| Strategic capital |
ManagementFeesRevenue1
|
$406.30M | USD | Annual |
| Strategic capital |
ManagementFeesRevenue1
|
$491.89M | USD | Annual |
| Development management and other |
OtherRealEstateRevenue1
|
$10.62M | USD | Annual |
| Development management and other |
OtherRealEstateRevenue1
|
$6.92M | USD | Annual |
| Development management and other |
OtherRealEstateRevenue1
|
$9.36M | USD | Annual |
| Total revenues |
Revenues
|
$2.80B | USD | Annual |
| Total revenues |
Revenues
|
$826.02M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$978.24M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$790.37M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.44B | USD | Annual |
| Total revenues |
Revenues
|
$1.08B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$942.18M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.33B | USD | Annual |
| Total revenues |
Revenues
|
$772.05M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.27B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.11B | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$184.20M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$952.06M | USD | Annual |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$245.49M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$188.07M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$181.14M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$246.85M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$600.65M | USD | Annual |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$180.86M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$734.27M | USD | Annual |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$232.11M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$227.62M | USD | 1 Quarter |
| Strategic capital |
ServiceManagementCosts1
|
$184.66M | USD | Annual |
| Strategic capital |
ServiceManagementCosts1
|
$157.04M | USD | Annual |
| Strategic capital |
ServiceManagementCosts1
|
$218.04M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$266.72M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$238.99M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$274.85M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$947.21M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.14B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.56B | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$13.56M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$13.15M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$30.01M | USD | Annual |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$2.34B | USD | Annual |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$3.04B | USD | Annual |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$1.96B | USD | Annual |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$1.40B | USD | Annual |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$847.00M | USD | Annual |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$991.95M | USD | Annual |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$86.42M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$164.26M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$469.82M | USD | Annual |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$42.44M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$467.58M | USD | Annual |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$81.57M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$162.75M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$63.94M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$464.94M | USD | Annual |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$134.21M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$196.94M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$252.19M | USD | Annual |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$371.18M | USD | Annual |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$43.94M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$157.84M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$390.24M | USD | Annual |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$59.38M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$145.77M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$27.25M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$108.93M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$31.49M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$67.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$482.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$471.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$556.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.69B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$442.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$468.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.12B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$611.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$559.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$376.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.85B | USD | Annual |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$200.18M | USD | Annual |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$297.37M | USD | Annual |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$298.26M | USD | Annual |
| Interest expense |
InterestExpense
|
$314.51M | USD | Annual |
| Interest expense |
InterestExpense
|
$239.95M | USD | Annual |
| Interest expense |
InterestExpense
|
$229.14M | USD | Annual |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$1.04M | USD | Annual |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$14.66M | USD | Annual |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$24.21M | USD | Annual |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$-41.72M | USD | Annual |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$-167.47M | USD | Annual |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$117.10M | USD | Annual |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-188.29M | USD | Annual |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-2.59M | USD | Annual |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-16.13M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-371.86M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-73.40M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$198.29M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.78B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.75B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.89B | USD | Annual |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$130.46M | USD | Annual |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$74.52M | USD | Annual |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$63.33M | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$410.83M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$373.76M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$426.24M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$491.01M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.62B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$521.16M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.82B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$332.52M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.70B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$454.94M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$308.01M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$173.60M | USD | Annual |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$134.82M | USD | Annual |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$128.89M | USD | Annual |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.65B | USD | Annual |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.48B | USD | Annual |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.57B | USD | Annual |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$5.93M | USD | Annual |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$6.01M | USD | Annual |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$6.34M | USD | Annual |
| Loss on preferred stock/unit repurchase |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Loss on preferred stock/unit repurchase |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Loss on preferred stock/unit repurchase |
PreferredStockRedemptionPremium
|
$2.35M | USD | Annual |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.47B | USD | Annual |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$385.48M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$280.47M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$404.54M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$450.64M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.57B | USD | Annual |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$489.42M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$347.05M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$298.69M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.64B | USD | Annual |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$383.78M | USD | 1 Quarter |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
630.58M | shares | Annual |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
567.37M | shares | Annual |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
728.32M | shares | Annual |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
590.24M | shares | Annual |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
754.41M | shares | Annual |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
654.90M | shares | Annual |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$2.02 | USD | Annual |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$2.90 | USD | Annual |
| 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 - Basic |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$0.70 | 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 - Basic |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$2.48 | USD | Annual |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$2.87 | USD | Annual |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$2.01 | USD | Annual |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$0.61 | 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
|
$0.40 | 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
|
$2.46 | USD | Annual |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
Cash Flow Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$454.94M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$410.83M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$373.76M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$491.01M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.62B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$426.24M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.82B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$521.16M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$332.52M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.70B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$308.01M | USD | 1 Quarter |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$98.43M | USD | Annual |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$126.33M | USD | Annual |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$66.94M | USD | Annual |
| Equity-based compensation awards |
ShareBasedCompensation
|
$97.56M | USD | Annual |
| Equity-based compensation awards |
ShareBasedCompensation
|
$76.09M | USD | Annual |
| Equity-based compensation awards |
ShareBasedCompensation
|
$109.83M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.56B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.14B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$947.21M | USD | Annual |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$200.18M | USD | Annual |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$297.37M | USD | Annual |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$298.26M | USD | Annual |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$349.88M | USD | Annual |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$450.62M | USD | Annual |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$346.52M | USD | Annual |
| Decrease (increase) in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$39.89M | USD | Annual |
| Decrease (increase) in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$-14.67M | USD | Annual |
| Decrease (increase) in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$-11.56M | USD | Annual |
| Amortization of debt discounts and debt issuance costs, net |
AmortizationOfFinancingCostsAndDiscounts
|
$7.86M | USD | Annual |
| Amortization of debt discounts and debt issuance costs, net |
AmortizationOfFinancingCostsAndDiscounts
|
$17.01M | USD | Annual |
| Amortization of debt discounts and debt issuance costs, net |
AmortizationOfFinancingCostsAndDiscounts
|
$12.65M | USD | Annual |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$164.26M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$469.82M | USD | Annual |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$42.44M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$86.42M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$81.57M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$467.58M | USD | Annual |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$162.75M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$134.21M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$464.94M | USD | Annual |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$196.94M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$63.94M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$371.18M | USD | Annual |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$43.94M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$157.84M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$390.24M | USD | Annual |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$145.77M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$27.25M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$108.93M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$31.49M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$67.84M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$252.19M | USD | Annual |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$59.38M | USD | 1 Quarter |
| Unrealized foreign currency and derivative losses (gains), net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-70.69M | USD | Annual |
| Unrealized foreign currency and derivative losses (gains), net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-160.74M | USD | Annual |
| Unrealized foreign currency and derivative losses (gains), net |
ForeignCurrencyTransactionGainLossUnrealized
|
$120.36M | USD | Annual |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-188.29M | USD | Annual |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-16.13M | USD | Annual |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-2.59M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.45M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$744.00K | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$12.22M | USD | Annual |
| Increase in accounts receivable, lease right-of-use assets and other assets |
IncreaseDecreaseInOperatingAssets
|
$108.17M | USD | Annual |
| Increase in accounts receivable, lease right-of-use assets and other assets |
IncreaseDecreaseInOperatingAssets
|
$72.95M | USD | Annual |
| Increase in accounts receivable, lease right-of-use assets and other assets |
IncreaseDecreaseInOperatingAssets
|
$127.62M | USD | Annual |
| Increase in accounts payable and accrued expenses, lease liabilities and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$115.22M | USD | Annual |
| Increase in accounts payable and accrued expenses, lease liabilities and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$94.11M | USD | Annual |
| Increase in accounts payable and accrued expenses, lease liabilities and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$30.12M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.26B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.94B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.80B | USD | Annual |
| Real estate development |
PaymentsToDevelopRealEstateAssets
|
$1.92B | USD | Annual |
| Real estate development |
PaymentsToDevelopRealEstateAssets
|
$1.80B | USD | Annual |
| Real estate development |
PaymentsToDevelopRealEstateAssets
|
$1.95B | USD | Annual |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$1.24B | USD | Annual |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$999.13M | USD | Annual |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$1.01B | USD | Annual |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$134.87M | USD | Annual |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$221.49M | USD | Annual |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$179.27M | USD | Annual |
| Property improvements |
PaymentForPropertyImprovements
|
$143.03M | USD | Annual |
| Property improvements |
PaymentForPropertyImprovements
|
$93.07M | USD | Annual |
| Property improvements |
PaymentForPropertyImprovements
|
$149.49M | USD | Annual |
| Proceeds from dispositions and contributions of real estate properties |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$2.33B | USD | Annual |
| Proceeds from dispositions and contributions of real estate properties |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$2.28B | USD | Annual |
| Proceeds from dispositions and contributions of real estate properties |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$2.31B | USD | Annual |
| Investments in and advances to unconsolidated entities |
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities
|
$385.94M | USD | Annual |
| Investments in and advances to unconsolidated entities |
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities
|
$276.17M | USD | Annual |
| Investments in and advances to unconsolidated entities |
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities
|
$160.36M | USD | Annual |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$360.28M | USD | Annual |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$389.46M | USD | Annual |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$257.06M | USD | Annual |
| Proceeds from repayment of notes receivable backed by real estate |
ProceedsFromCollectionOfNotesReceivable
|
$4.31M | USD | Annual |
| Proceeds from repayment of notes receivable backed by real estate |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | Annual |
| Proceeds from repayment of notes receivable backed by real estate |
ProceedsFromCollectionOfNotesReceivable
|
$34.26M | USD | Annual |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$23.64M | USD | Annual |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$29.43M | USD | Annual |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$2.35M | USD | Annual |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$30.42M | USD | Annual |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$9.03M | USD | Annual |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$11.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-685.35M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.07B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-663.80M | USD | Annual |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
$6.89M | USD | Annual |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.22M | USD | Annual |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
$6.08M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfEquity
|
$34.83M | USD | Annual |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfPreferredStock
|
- | USD | Annual |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfPreferredStock
|
- | USD | Annual |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfPreferredStock
|
$7.20M | USD | Annual |
| Dividends/distributions paid on common and preferred stock/units |
PaymentsOfDividends
|
$1.72B | USD | Annual |
| Dividends/distributions paid on common and preferred stock/units |
PaymentsOfDividends
|
$1.35B | USD | Annual |
| Dividends/distributions paid on common and preferred stock/units |
PaymentsOfDividends
|
$1.12B | USD | Annual |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$11.60M | USD | Annual |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$170.07M | USD | Annual |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$917.09M | USD | Annual |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$164.42M | USD | Annual |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$224.85M | USD | Annual |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$361.64M | USD | Annual |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$109.81M | USD | Annual |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$75.92M | USD | Annual |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$116.98M | USD | Annual |
| Tax paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.51M | USD | Annual |
| Tax paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.43M | USD | Annual |
| Tax paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.89M | USD | Annual |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$17.45M | USD | Annual |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$54.20M | USD | Annual |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$17.66M | USD | Annual |
| Net proceeds from (payments on) credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-10.96M | USD | Annual |
| Net proceeds from (payments on) credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$127.57M | USD | Annual |
| Net proceeds from (payments on) credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-674.56M | USD | Annual |
| Repurchase of and payments on debt |
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
$4.17B | USD | Annual |
| Repurchase of and payments on debt |
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
$3.30B | USD | Annual |
| Repurchase of and payments on debt |
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
$6.78B | USD | Annual |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebtExcludingLineOfCredit
|
$3.98B | USD | Annual |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebtExcludingLineOfCredit
|
$4.90B | USD | Annual |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebtExcludingLineOfCredit
|
$7.82B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.23B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-839.60M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-372.16M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-10.85M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$18.72M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.91M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$745.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-490.77M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-103.19M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$598.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$447.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$343.86M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$343.86M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$598.09M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$447.05M | USD | Point-in-time |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$2.32 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.92 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$2.12 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.80B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
739.38M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
631.80M | shares | Point-in-time |
| Consolidated net earnings |
ProfitLoss
|
$410.83M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$373.76M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$426.24M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$491.01M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.62B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$332.52M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.82B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$521.16M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.70B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$454.94M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$308.01M | USD | 1 Quarter |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$85.78M | USD | Annual |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$109.98M | USD | Annual |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$104.71M | USD | Annual |
| Issuance of units related to acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$48.53M | USD | Annual |
| Liberty Transaction, net of issuance costs |
StockIssuedDuringPeriodValueAcquisitions1
|
$10.01B | USD | Annual |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$34.83M | USD | Annual |
| Repurchase of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$7.20M | USD | Annual |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$181.87M | USD | Annual |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$11.60M | USD | Annual |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$917.09M | USD | Annual |
| Purchase of noncontrolling interests |
NoncontrollingInterestDecreaseFromPurchaseOfInterests
|
$-13.25M | USD | Annual |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$116.98M | USD | Annual |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$108.43M | USD | Annual |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$75.92M | USD | Annual |
| Contribution to Brazil venture |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.63M | USD | Annual |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-194.67M | USD | Annual |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$98.48M | USD | Annual |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-190.59M | USD | Annual |
| Unrealized losses on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-14.12M | USD | Annual |
| Unrealized losses on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.33M | USD | Annual |
| Unrealized losses on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.32M | USD | Annual |
| Dividends ($1.92 per common share for twelve months ended December 31, 2018 and $2.12 for twelve months ended December 31, 2019 and $2.32 for twelve months ended December 31, 2020) and other distributions |
DividendsAndOther
|
$2.09B | USD | Annual |
| Dividends ($1.92 per common share for twelve months ended December 31, 2018 and $2.12 for twelve months ended December 31, 2019 and $2.32 for twelve months ended December 31, 2020) and other distributions |
DividendsAndOther
|
$1.35B | USD | Annual |
| Dividends ($1.92 per common share for twelve months ended December 31, 2018 and $2.12 for twelve months ended December 31, 2019 and $2.32 for twelve months ended December 31, 2020) and other distributions |
DividendsAndOther
|
$1.51B | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.80B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
739.38M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
631.80M | shares | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$454.94M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.70B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$332.52M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$521.16M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.82B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$308.01M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.62B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$491.01M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$426.24M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$373.76M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$410.83M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-190.59M | USD | Annual |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-194.67M | USD | Annual |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$98.48M | USD | Annual |
| Unrealized losses on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.32M | USD | Annual |
| Unrealized losses on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-14.12M | USD | Annual |
| Unrealized losses on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.33M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$134.82M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$128.89M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$173.60M | USD | Annual |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-8.90M | USD | Annual |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.45M | USD | Annual |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.87M | USD | Annual |
| Comprehensive income attributable to common stockholders / unitholders |
ComprehensiveIncomeNetOfTax
|
$1.67B | USD | Annual |
| Comprehensive income attributable to common stockholders / unitholders |
ComprehensiveIncomeNetOfTax
|
$1.47B | USD | Annual |
| Comprehensive income attributable to common stockholders / unitholders |
ComprehensiveIncomeNetOfTax
|
$1.28B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.