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10-Q Filing

PROLOGIS, INC. CIK: 1045609 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001564590-22-028453
Period End Date 20220630
Filing Date 20220808
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance pld-10q_20220630_htm.xml
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Preferred stock, liquidation preference per share PreferredStockLiquidationPreference $50.00 USD Point-in-time
Preferred stock, liquidation preference per share PreferredStockLiquidationPreference $50.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 1.28M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 1.28M shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 1.28M shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 1.28M shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 739.83M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 740.36M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 740.36M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 739.83M shares Point-in-time
Investments in real estate properties RealEstateInvestmentPropertyAtCost $53.01B USD Point-in-time
Investments in real estate properties RealEstateInvestmentPropertyAtCost $55.27B USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $8.25B USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $7.67B USD Point-in-time
Net investments in real estate properties RealEstateInvestmentPropertyNet $47.02B USD Point-in-time
Net investments in real estate properties RealEstateInvestmentPropertyNet $45.34B USD Point-in-time
Investments in and advances to unconsolidated entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $8.61B USD Point-in-time
Investments in and advances to unconsolidated entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $8.44B USD Point-in-time
Assets held for sale or contribution AssetsHeldForSaleOrContribution $669.69M USD Point-in-time
Assets held for sale or contribution AssetsHeldForSaleOrContribution $403.62M USD Point-in-time
Net investments in real estate RealEstateInvestments $54.62B USD Point-in-time
Net investments in real estate RealEstateInvestments $55.87B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $437.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $556.12M USD Point-in-time
Other assets OtherAssets $3.31B USD Point-in-time
Other assets OtherAssets $3.46B USD Point-in-time
Total assets Assets $59.76B USD Point-in-time
Total assets Assets $58.49B USD Point-in-time
Debt LongTermDebt $17.72B USD Point-in-time
Debt LongTermDebt $18.04B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.04B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.25B USD Point-in-time
Other liabilities OtherLiabilities $1.81B USD Point-in-time
Other liabilities OtherLiabilities $1.78B USD Point-in-time
Total liabilities Liabilities $20.89B USD Point-in-time
Total liabilities Liabilities $20.74B USD Point-in-time
Series Q preferred stock at stated liquidation preference of $50 per share; $0.01 par value; 1,279 shares issued and outstanding and 100,000 preferred shares authorized at June 30, 2022 and December 31, 2021 PreferredStockValue $63.95M USD Point-in-time
Series Q preferred stock at stated liquidation preference of $50 per share; $0.01 par value; 1,279 shares issued and outstanding and 100,000 preferred shares authorized at June 30, 2022 and December 31, 2021 PreferredStockValue $63.95M USD Point-in-time
Common stock; $0.01 par value; 740,360 shares and 739,827 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively CommonStockValue $7.40M USD Point-in-time
Common stock; $0.01 par value; 740,360 shares and 739,827 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively CommonStockValue $7.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $35.57B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $35.56B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-328.76M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-878.25M USD Point-in-time
Distributions in excess of net earnings RetainedEarningsAccumulatedDeficit $-1.33B USD Point-in-time
Distributions in excess of net earnings RetainedEarningsAccumulatedDeficit $-740.76M USD Point-in-time
Total Prologis, Inc. stockholders equity StockholdersEquity $34.58B USD Point-in-time
Total Prologis, Inc. stockholders equity StockholdersEquity $33.43B USD Point-in-time
Noncontrolling interests MinorityInterest $4.30B USD Point-in-time
Noncontrolling interests MinorityInterest $4.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.74B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.32B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $58.49B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $59.76B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Rental RentalRevenue $1.09B USD 1 Quarter
Rental RentalRevenue $2.04B USD 2 Qtrs
Rental RentalRevenue $2.17B USD 2 Qtrs
Rental RentalRevenue $1.01B USD 1 Quarter
Strategic capital ManagementFeesRevenue1 $129.39M USD 1 Quarter
Strategic capital ManagementFeesRevenue1 $156.24M USD 1 Quarter
Strategic capital ManagementFeesRevenue1 $290.16M USD 2 Qtrs
Strategic capital ManagementFeesRevenue1 $249.35M USD 2 Qtrs
Development management and other OtherRealEstateRevenue1 $13.39M USD 2 Qtrs
Development management and other OtherRealEstateRevenue1 $10.73M USD 2 Qtrs
Development management and other OtherRealEstateRevenue1 $6.69M USD 1 Quarter
Development management and other OtherRealEstateRevenue1 $2.39M USD 1 Quarter
Total revenues Revenues $1.25B USD 1 Quarter
Total revenues Revenues $1.15B USD 1 Quarter
Total revenues Revenues $2.47B USD 2 Qtrs
Total revenues Revenues $2.30B USD 2 Qtrs
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $270.46M USD 1 Quarter
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $523.02M USD 2 Qtrs
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $546.14M USD 2 Qtrs
Rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $245.13M USD 1 Quarter
Strategic capital ServiceManagementCosts1 $94.55M USD 2 Qtrs
Strategic capital ServiceManagementCosts1 $45.10M USD 1 Quarter
Strategic capital ServiceManagementCosts1 $108.86M USD 2 Qtrs
Strategic capital ServiceManagementCosts1 $57.05M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $152.37M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $74.34M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $83.11M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $157.76M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $402.31M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $798.96M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $790.31M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $392.74M USD 1 Quarter
Other OtherCostAndExpenseOperating $11.62M USD 1 Quarter
Other OtherCostAndExpenseOperating $21.21M USD 2 Qtrs
Other OtherCostAndExpenseOperating $10.64M USD 2 Qtrs
Other OtherCostAndExpenseOperating $7.19M USD 1 Quarter
Total expenses OperatingExpensesBeforeGainsOnRealEstateTransactionsNet $764.50M USD 1 Quarter
Total expenses OperatingExpensesBeforeGainsOnRealEstateTransactionsNet $824.57M USD 1 Quarter
Total expenses OperatingExpensesBeforeGainsOnRealEstateTransactionsNet $1.63B USD 2 Qtrs
Total expenses OperatingExpensesBeforeGainsOnRealEstateTransactionsNet $1.57B USD 2 Qtrs
Operating income before gains on real estate transactions, net OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet $386.34M USD 1 Quarter
Operating income before gains on real estate transactions, net OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet $728.27M USD 2 Qtrs
Operating income before gains on real estate transactions, net OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet $838.28M USD 2 Qtrs
Operating income before gains on real estate transactions, net OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet $427.51M USD 1 Quarter
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $187.36M USD 1 Quarter
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $361.00M USD 2 Qtrs
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $316.01M USD 2 Qtrs
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $105.80M USD 1 Quarter
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet - USD 1 Quarter
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet $584.84M USD 2 Qtrs
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet $143.79M USD 2 Qtrs
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet $127.17M USD 1 Quarter
Operating income OperatingIncomeLoss $533.32M USD 1 Quarter
Operating income OperatingIncomeLoss $700.87M USD 1 Quarter
Operating income OperatingIncomeLoss $1.23B USD 2 Qtrs
Operating income OperatingIncomeLoss $1.74B USD 2 Qtrs
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $156.56M USD 2 Qtrs
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $72.42M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $139.47M USD 2 Qtrs
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $79.59M USD 1 Quarter
Interest expense InterestExpense $139.69M USD 2 Qtrs
Interest expense InterestExpense $124.36M USD 2 Qtrs
Interest expense InterestExpense $68.41M USD 1 Quarter
Interest expense InterestExpense $60.29M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $6.23M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $5.46M USD 2 Qtrs
Interest and other income, net OtherNonoperatingIncomeExpense $715.00K USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $7.28M USD 2 Qtrs
Foreign currency and derivative gains (losses), net GainLossOnForeignCurrencyAndDerivative $138.16M USD 1 Quarter
Foreign currency and derivative gains (losses), net GainLossOnForeignCurrencyAndDerivative $-6.08M USD 1 Quarter
Foreign currency and derivative gains (losses), net GainLossOnForeignCurrencyAndDerivative $185.51M USD 2 Qtrs
Foreign currency and derivative gains (losses), net GainLossOnForeignCurrencyAndDerivative $74.07M USD 2 Qtrs
Losses on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Losses on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-18.89M USD 2 Qtrs
Losses on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-187.45M USD 2 Qtrs
Losses on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-730.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $206.09M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-1.36M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-108.14M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $162.95M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.95B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.12B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $699.51M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $696.27M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $49.83M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $74.91M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $79.06M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $49.20M USD 1 Quarter
Consolidated net earnings ProfitLoss $1.05B USD 2 Qtrs
Consolidated net earnings ProfitLoss $646.44M USD 1 Quarter
Consolidated net earnings ProfitLoss $650.31M USD 1 Quarter
Consolidated net earnings ProfitLoss $1.87B USD 2 Qtrs
Less net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $103.98M USD 2 Qtrs
Less net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $82.48M USD 2 Qtrs
Less net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $35.04M USD 1 Quarter
Less net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $50.14M USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $1.76B USD 2 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $600.18M USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $611.39M USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $967.52M USD 2 Qtrs
Less preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $3.08M USD 2 Qtrs
Less preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $1.54M USD 1 Quarter
Less preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $3.07M USD 2 Qtrs
Less preferred stock/unit dividends/distributions PreferredStockDividendsIncomeStatementImpact $1.55M USD 1 Quarter
Net earnings attributable to common stockholders/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $1.76B USD 2 Qtrs
Net earnings attributable to common stockholders/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $964.44M USD 2 Qtrs
Net earnings attributable to common stockholders/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $609.86M USD 1 Quarter
Net earnings attributable to common stockholders/unitholders NetIncomeLossAvailableToCommonStockholdersBasic $598.62M USD 1 Quarter
Weighted average common shares/units outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 740.51M shares 2 Qtrs
Weighted average common shares/units outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 739.11M shares 2 Qtrs
Weighted average common shares/units outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 740.64M shares 1 Quarter
Weighted average common shares/units outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 739.19M shares 1 Quarter
Weighted average common shares/units outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 766.07M shares 1 Quarter
Weighted average common shares/units outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 764.65M shares 1 Quarter
Weighted average common shares/units outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 764.72M shares 2 Qtrs
Weighted average common shares/units outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 765.86M shares 2 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Basic EarningsPerShareBasic $1.30 USD 2 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Basic EarningsPerShareBasic $0.82 USD 1 Quarter
Net earnings per share/unit attributable to common stockholders/unitholders - Basic EarningsPerShareBasic $0.81 USD 1 Quarter
Net earnings per share/unit attributable to common stockholders/unitholders - Basic EarningsPerShareBasic $2.38 USD 2 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Diluted EarningsPerShareDiluted $0.82 USD 1 Quarter
Net earnings per share/unit attributable to common stockholders/unitholders - Diluted EarningsPerShareDiluted $2.36 USD 2 Qtrs
Net earnings per share/unit attributable to common stockholders/unitholders - Diluted EarningsPerShareDiluted $0.81 USD 1 Quarter
Net earnings per share/unit attributable to common stockholders/unitholders - Diluted EarningsPerShareDiluted $1.30 USD 2 Qtrs
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Consolidated net earnings ProfitLoss $1.05B USD 2 Qtrs
Consolidated net earnings ProfitLoss $646.44M USD 1 Quarter
Consolidated net earnings ProfitLoss $650.31M USD 1 Quarter
Consolidated net earnings ProfitLoss $1.87B USD 2 Qtrs
Straight-lined rents and amortization of above and below market leases StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases $72.67M USD 2 Qtrs
Straight-lined rents and amortization of above and below market leases StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases $72.91M USD 2 Qtrs
Equity-based compensation awards ShareBasedCompensation $78.35M USD 2 Qtrs
Equity-based compensation awards ShareBasedCompensation $58.52M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $798.96M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $402.31M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $790.31M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $392.74M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $72.42M USD 1 Quarter
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $139.47M USD 2 Qtrs
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $156.56M USD 2 Qtrs
Earnings from unconsolidated entities, net IncomeLossFromEquityMethodInvestments $79.59M USD 1 Quarter
Operating distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $192.21M USD 2 Qtrs
Operating distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $196.75M USD 2 Qtrs
Decrease (increase) in operating receivables from unconsolidated entities IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities $34.95M USD 2 Qtrs
Decrease (increase) in operating receivables from unconsolidated entities IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities $-6.58M USD 2 Qtrs
Amortization of debt discounts and debt issuance costs, net AmortizationOfFinancingCostsAndDiscounts $4.17M USD 2 Qtrs
Amortization of debt discounts and debt issuance costs, net AmortizationOfFinancingCostsAndDiscounts $4.28M USD 2 Qtrs
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $361.00M USD 2 Qtrs
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $105.80M USD 1 Quarter
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $316.01M USD 2 Qtrs
Gains on dispositions of development properties and land, net GainsOnDispositionsOfDevelopmentPropertiesAndLandNet $187.36M USD 1 Quarter
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet - USD 1 Quarter
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet $584.84M USD 2 Qtrs
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet $143.79M USD 2 Qtrs
Gains on other dispositions of investments in real estate, net GainsOnOtherDispositionsOfInvestmentsInRealEstateNet $127.17M USD 1 Quarter
Unrealized foreign currency and derivative gains, net ForeignCurrencyTransactionGainLossUnrealized $83.38M USD 2 Qtrs
Unrealized foreign currency and derivative gains, net ForeignCurrencyTransactionGainLossUnrealized $154.97M USD 2 Qtrs
Losses on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-187.45M USD 2 Qtrs
Losses on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Losses on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-18.89M USD 2 Qtrs
Losses on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-730.00K USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $17.56M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $13.86M USD 2 Qtrs
Decrease in accounts receivable and other assets IncreaseDecreaseInOperatingAssets $-99.86M USD 2 Qtrs
Decrease in accounts receivable and other assets IncreaseDecreaseInOperatingAssets $-5.38M USD 2 Qtrs
Decrease in accounts payable and accrued expenses and other liabilities IncreaseDecreaseInOperatingLiabilities $-46.58M USD 2 Qtrs
Decrease in accounts payable and accrued expenses and other liabilities IncreaseDecreaseInOperatingLiabilities $-110.81M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.47B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.65B USD 2 Qtrs
Real estate development PaymentsToDevelopRealEstateAssets $1.46B USD 2 Qtrs
Real estate development PaymentsToDevelopRealEstateAssets $997.33M USD 2 Qtrs
Real estate acquisitions PaymentsToAcquireRealEstate $1.87B USD 2 Qtrs
Real estate acquisitions PaymentsToAcquireRealEstate $830.57M USD 2 Qtrs
Tenant improvements and lease commissions on previously leased space PaymentsForLeasingCostsCommissionsAndTenantImprovements $175.48M USD 2 Qtrs
Tenant improvements and lease commissions on previously leased space PaymentsForLeasingCostsCommissionsAndTenantImprovements $148.04M USD 2 Qtrs
Property improvements PaymentForPropertyImprovements $55.82M USD 2 Qtrs
Property improvements PaymentForPropertyImprovements $41.13M USD 2 Qtrs
Proceeds from dispositions and contributions of real estate ProceedsFromRealEstateAndRealEstateJointVentures $1.65B USD 2 Qtrs
Proceeds from dispositions and contributions of real estate ProceedsFromRealEstateAndRealEstateJointVentures $1.83B USD 2 Qtrs
Investments in and advances to unconsolidated entities PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities $366.64M USD 2 Qtrs
Investments in and advances to unconsolidated entities PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities $112.85M USD 2 Qtrs
Return of investment from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $37.25M USD 2 Qtrs
Return of investment from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $46.13M USD 2 Qtrs
Proceeds from the settlement of net investment hedges ProceedsFromHedgeInvestingActivities - USD 2 Qtrs
Proceeds from the settlement of net investment hedges ProceedsFromHedgeInvestingActivities $26.49M USD 2 Qtrs
Payments on the settlement of net investment hedges PaymentsForHedgeInvestingActivities $8.00M USD 2 Qtrs
Payments on the settlement of net investment hedges PaymentsForHedgeInvestingActivities $771.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.96B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-516.00M USD 2 Qtrs
Proceeds from issuance of common stock/units ProceedsFromIssuanceOrSaleOfEquity - USD 2 Qtrs
Proceeds from issuance of common stock/units ProceedsFromIssuanceOrSaleOfEquity $743.00K USD 2 Qtrs
Dividends/distributions paid on common and preferred stock/units PaymentsOfDividends $1.18B USD 2 Qtrs
Dividends/distributions paid on common and preferred stock/units PaymentsOfDividends $936.18M USD 2 Qtrs
Noncontrolling interests contributions ProceedsFromMinorityShareholders $4.36M USD 2 Qtrs
Noncontrolling interests contributions ProceedsFromMinorityShareholders $11.08M USD 2 Qtrs
Noncontrolling interests distributions PaymentsToMinorityShareholdersExcludingParentCompanyDistributions $102.79M USD 2 Qtrs
Noncontrolling interests distributions PaymentsToMinorityShareholdersExcludingParentCompanyDistributions $166.29M USD 2 Qtrs
Settlement of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $105.57M USD 2 Qtrs
Settlement of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $49.99M USD 2 Qtrs
Tax paid with shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.97M USD 2 Qtrs
Tax paid with shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.47M USD 2 Qtrs
Debt and equity issuance costs paid PaymentOfFinancingAndStockIssuanceCosts $20.48M USD 2 Qtrs
Debt and equity issuance costs paid PaymentOfFinancingAndStockIssuanceCosts $28.12M USD 2 Qtrs
Net proceeds from (payments on) credit facilities ProceedsFromRepaymentsOfLinesOfCredit $-170.23M USD 2 Qtrs
Net proceeds from (payments on) credit facilities ProceedsFromRepaymentsOfLinesOfCredit $127.45M USD 2 Qtrs
Repurchase of and payments on debt RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit $2.19B USD 2 Qtrs
Repurchase of and payments on debt RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit $751.11M USD 2 Qtrs
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebtExcludingLineOfCredit $2.62B USD 2 Qtrs
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebtExcludingLineOfCredit $2.29B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $228.96M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-914.98M USD 2 Qtrs
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-31.57M USD 2 Qtrs
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-34.03M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-118.60M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.36M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $437.51M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $556.12M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $598.09M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $601.45M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $598.09M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $601.45M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $556.12M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $437.51M USD Point-in-time
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Dividends per common share CommonStockDividendsPerShareCashPaid $0.63 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareCashPaid $0.79 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareCashPaid $1.26 USD 2 Qtrs
Dividends per common share CommonStockDividendsPerShareCashPaid $1.58 USD 2 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.87B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.39B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.74B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.48B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.32B USD Point-in-time
Balance, shares CommonStockSharesIssued 739.83M shares Point-in-time
Balance, shares CommonStockSharesIssued 740.36M shares Point-in-time
Consolidated net earnings ProfitLoss $1.87B USD 2 Qtrs
Consolidated net earnings ProfitLoss $650.31M USD 1 Quarter
Consolidated net earnings ProfitLoss $1.05B USD 2 Qtrs
Consolidated net earnings ProfitLoss $646.44M USD 1 Quarter
Effect of equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $41.35M USD 1 Quarter
Effect of equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $26.52M USD 1 Quarter
Effect of equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $57.86M USD 2 Qtrs
Effect of equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $81.52M USD 2 Qtrs
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $4.24M USD 1 Quarter
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $10.65M USD 1 Quarter
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $4.36M USD 2 Qtrs
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $11.08M USD 2 Qtrs
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $105.57M USD 2 Qtrs
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $74.19M USD 1 Quarter
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $49.99M USD 2 Qtrs
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $23.72M USD 1 Quarter
Consolidation of other venture ConsolidationOfOtherVenture $25.76M USD 1 Quarter
Consolidation of other venture ConsolidationOfOtherVenture $25.76M USD 2 Qtrs
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $153.17M USD 2 Qtrs
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $332.52M USD 1 Quarter
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $522.04M USD 2 Qtrs
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-18.59M USD 1 Quarter
Unrealized gains on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.63M USD 2 Qtrs
Unrealized gains on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.81M USD 1 Quarter
Unrealized gains on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $28.98M USD 1 Quarter
Unrealized gains on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $42.33M USD 2 Qtrs
Dividends and other distributions DividendsAndOther $-523.26M USD 1 Quarter
Dividends and other distributions DividendsAndOther $-624.48M USD 1 Quarter
Dividends and other distributions DividendsAndOther $-1.34B USD 2 Qtrs
Dividends and other distributions DividendsAndOther $-1.04B USD 2 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.48B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.87B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.39B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.74B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.32B USD Point-in-time
Balance, shares CommonStockSharesIssued 739.83M shares Point-in-time
Balance, shares CommonStockSharesIssued 740.36M shares Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Consolidated net earnings ProfitLoss $1.05B USD 2 Qtrs
Consolidated net earnings ProfitLoss $646.44M USD 1 Quarter
Consolidated net earnings ProfitLoss $650.31M USD 1 Quarter
Consolidated net earnings ProfitLoss $1.87B USD 2 Qtrs
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $153.17M USD 2 Qtrs
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $332.52M USD 1 Quarter
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $522.04M USD 2 Qtrs
Foreign currency translation gains (losses), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-18.59M USD 1 Quarter
Unrealized gains on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.81M USD 1 Quarter
Unrealized gains on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $28.98M USD 1 Quarter
Unrealized gains on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $42.33M USD 2 Qtrs
Unrealized gains on derivative contracts, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.63M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.01B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.21B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.43B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $636.54M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $50.14M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $35.04M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $82.48M USD 2 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $103.98M USD 2 Qtrs
Other comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $4.18M USD 2 Qtrs
Other comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-207.00K USD 1 Quarter
Other comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $9.14M USD 1 Quarter
Other comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $14.88M USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $586.61M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $963.75M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.13B USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.31B USD 2 Qtrs

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

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