10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-23-001902 |
| Period End Date | 20221231 |
| Filing Date | 20230214 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | pld-10k_20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 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
|
923.14M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
739.83M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
739.83M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
923.14M | shares | Point-in-time |
| Investments in real estate properties |
RealEstateInvestmentPropertyAtCost
|
$81.62B | USD | Point-in-time |
| Investments in real estate properties |
RealEstateInvestmentPropertyAtCost
|
$53.01B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$7.67B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$9.04B | USD | Point-in-time |
| Net investments in real estate properties |
RealEstateInvestmentPropertyNet
|
$72.59B | 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
|
$9.70B | USD | Point-in-time |
| Assets held for sale or contribution |
AssetsHeldForSaleOrContribution
|
$669.69M | USD | Point-in-time |
| Assets held for sale or contribution |
AssetsHeldForSaleOrContribution
|
$531.26M | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$54.62B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$82.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$598.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$556.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$278.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.80B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.31B | USD | Point-in-time |
| Total assets |
Assets
|
$58.49B | USD | Point-in-time |
| Total assets |
Assets
|
$87.90B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$23.88B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$17.72B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.25B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.71B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.78B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.03B | 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 December 31, 2022 and 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 December 31, 2022 and 2021 |
PreferredStockValue
|
$63.95M | USD | Point-in-time |
| Common stock; $0.01 par value; 923,142 and 739,827 shares issued and outstanding at December 31, 2022 and 2021, respectively |
CommonStockValue
|
$7.40M | USD | Point-in-time |
| Common stock; $0.01 par value; 923,142 and 739,827 shares issued and outstanding at December 31, 2022 and 2021, respectively |
CommonStockValue
|
$9.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$54.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-878.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-443.61M | USD | Point-in-time |
| Distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-457.69M | USD | Point-in-time |
| Distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.33B | USD | Point-in-time |
| Total Prologis, Inc. stockholders equity |
StockholdersEquity
|
$53.24B | USD | Point-in-time |
| Total Prologis, Inc. stockholders equity |
StockholdersEquity
|
$33.43B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.63B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.86B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndPartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$58.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndPartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$87.90B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.63B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.86B | USD | Point-in-time |
Income Statement
173 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
RentalRevenue
|
$3.79B | USD | Annual |
| Rental |
RentalRevenue
|
$1.59B | USD | 1 Quarter |
| Rental |
RentalRevenue
|
$4.15B | USD | Annual |
| Rental |
RentalRevenue
|
$1.02B | USD | 1 Quarter |
| Rental |
RentalRevenue
|
$1.01B | USD | 1 Quarter |
| Rental |
RentalRevenue
|
$1.09B | USD | 1 Quarter |
| Rental |
RentalRevenue
|
$4.91B | USD | Annual |
| Rental |
RentalRevenue
|
$1.07B | USD | 1 Quarter |
| Rental |
RentalRevenue
|
$1.15B | USD | 1 Quarter |
| Rental |
RentalRevenue
|
$1.04B | USD | 1 Quarter |
| Rental |
RentalRevenue
|
$1.08B | USD | 1 Quarter |
| Strategic capital |
ManagementFeesRevenue1
|
$1.04B | USD | Annual |
| Strategic capital |
ManagementFeesRevenue1
|
$636.99M | USD | Annual |
| Strategic capital |
ManagementFeesRevenue1
|
$590.75M | USD | Annual |
| Development management and other |
OtherRealEstateRevenue1
|
$20.70M | USD | Annual |
| Development management and other |
OtherRealEstateRevenue1
|
$20.94M | USD | Annual |
| Development management and other |
OtherRealEstateRevenue1
|
$10.62M | USD | Annual |
| Total revenues |
Revenues
|
$1.15B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.25B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.75B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.44B | USD | Annual |
| Total revenues |
Revenues
|
$1.75B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.28B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.97B | USD | Annual |
| Total revenues |
Revenues
|
$4.76B | USD | Annual |
| Total revenues |
Revenues
|
$1.18B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.15B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.22B | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$270.46M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$275.67M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$245.13M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.21B | USD | Annual |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$284.71M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$256.61M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$374.89M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$952.06M | USD | Annual |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.04B | USD | Annual |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$261.69M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$277.88M | USD | 1 Quarter |
| Strategic capital |
ServiceManagementCosts1
|
$207.17M | USD | Annual |
| Strategic capital |
ServiceManagementCosts1
|
$303.36M | USD | Annual |
| Strategic capital |
ServiceManagementCosts1
|
$218.04M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$331.08M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$293.17M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$274.85M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.56B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.58B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.81B | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$30.01M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$40.34M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$22.43M | USD | Annual |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$3.14B | USD | Annual |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$3.69B | USD | Annual |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$3.04B | USD | Annual |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$1.62B | 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
|
$2.28B | USD | Annual |
| 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
|
$74.68M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$207.06M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$139.41M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$173.64M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$817.02M | USD | Annual |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$464.94M | USD | Annual |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$210.21M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$316.61M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$597.75M | USD | Annual |
| 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
|
$414.39M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$772.57M | USD | Annual |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$589.39M | USD | Annual |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$3.54M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$127.17M | 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
|
$16.62M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$1.02M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$214.39M | 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
|
$584.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.21B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$532.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$813.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.21B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$765.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$914.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.21B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.47B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$700.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$533.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.12B | USD | Annual |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$297.37M | USD | Annual |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$310.87M | USD | Annual |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$404.25M | USD | Annual |
| Interest expense |
InterestExpense
|
$266.23M | USD | Annual |
| Interest expense |
InterestExpense
|
$314.51M | USD | Annual |
| Interest expense |
InterestExpense
|
$309.04M | USD | Annual |
| Foreign currency and derivative gains (losses) and other income (expense), net |
GainLossOnForeignCurrencyAndDerivativeAndOtherIncomeExpenseNet
|
$-166.43M | USD | Annual |
| Foreign currency and derivative gains (losses) and other income (expense), net |
GainLossOnForeignCurrencyAndDerivativeAndOtherIncomeExpenseNet
|
$241.62M | USD | Annual |
| Foreign currency and derivative gains (losses) and other income (expense), net |
GainLossOnForeignCurrencyAndDerivativeAndOtherIncomeExpenseNet
|
$165.28M | USD | Annual |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-20.18M | USD | Annual |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-188.29M | USD | Annual |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-187.45M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-371.86M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$223.27M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$115.85M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.69B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.32B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.75B | USD | Annual |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$174.26M | USD | Annual |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$135.41M | USD | Annual |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$130.46M | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$797.73M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$3.15B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$646.44M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$3.56B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$399.69M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$620.07M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$650.31M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.30B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.62B | USD | Annual |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$134.82M | USD | Annual |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$190.54M | USD | Annual |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$208.87M | USD | Annual |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.48B | USD | Annual |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$3.36B | USD | Annual |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$2.94B | USD | Annual |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$6.34M | USD | Annual |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$6.15M | USD | Annual |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$6.06M | 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
|
$609.86M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.93B | USD | Annual |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$365.81M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.36B | USD | Annual |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$598.62M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$722.01M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.47B | USD | Annual |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.15B | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$585.75M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.01B | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.25B | USD | 1 Quarter |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
785.67M | shares | Annual |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
739.36M | shares | Annual |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
728.32M | shares | Annual |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
811.61M | shares | Annual |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
754.41M | shares | Annual |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
764.76M | shares | Annual |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$3.97 | USD | Annual |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$1.68 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$4.28 | USD | Annual |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| 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
|
$1.37 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$1.55 | 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
|
$2.02 | USD | Annual |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$3.94 | USD | Annual |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$4.25 | USD | Annual |
| 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
|
$0.63 | USD | 1 Quarter |
| 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
|
$0.97 | USD | 1 Quarter |
| 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
|
$1.67 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
Cash Flow Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$3.15B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$1.62B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$1.30B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$650.31M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$620.07M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$797.73M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$3.56B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$646.44M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$399.69M | USD | 1 Quarter |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$148.24M | USD | Annual |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$267.71M | USD | Annual |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$126.33M | USD | Annual |
| Equity-based compensation awards |
ShareBasedCompensation
|
$113.03M | USD | Annual |
| Equity-based compensation awards |
ShareBasedCompensation
|
$175.36M | USD | Annual |
| Equity-based compensation awards |
ShareBasedCompensation
|
$109.83M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.81B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.58B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.56B | USD | Annual |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$297.37M | USD | Annual |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$310.87M | USD | Annual |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$404.25M | USD | Annual |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$440.03M | USD | Annual |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$450.62M | USD | Annual |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$410.48M | USD | Annual |
| Decrease (increase) in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$14.22M | USD | Annual |
| Decrease (increase) in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$-14.67M | USD | Annual |
| Decrease (increase) in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$63.95M | USD | Annual |
| Amortization of debt discounts and debt issuance costs, net |
AmortizationOfFinancingCostsAndDiscounts
|
$23.74M | USD | Annual |
| Amortization of debt discounts and debt issuance costs, net |
AmortizationOfFinancingCostsAndDiscounts
|
$8.66M | USD | Annual |
| Amortization of debt discounts and debt issuance costs, net |
AmortizationOfFinancingCostsAndDiscounts
|
$7.86M | USD | Annual |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$74.68M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$207.06M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$139.41M | 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
|
$817.02M | USD | Annual |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$173.64M | 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
|
$597.75M | USD | Annual |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$316.61M | USD | 1 Quarter |
| 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
|
$210.21M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$772.57M | USD | Annual |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$589.39M | USD | Annual |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$3.54M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$127.17M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$16.62M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$1.02M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$214.39M | 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
|
$584.84M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$414.39M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
- | USD | 1 Quarter |
| Unrealized foreign currency and derivative losses (gains), net |
ForeignCurrencyTransactionGainLossUnrealized
|
$173.03M | USD | Annual |
| Unrealized foreign currency and derivative losses (gains), net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-160.74M | USD | Annual |
| Unrealized foreign currency and derivative losses (gains), net |
ForeignCurrencyTransactionGainLossUnrealized
|
$92.20M | USD | Annual |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-187.45M | USD | Annual |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-188.29M | USD | Annual |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-20.18M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$744.00K | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.32M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$12.64M | USD | Annual |
| Increase in accounts receivable and other assets |
IncreaseDecreaseInOperatingAssets
|
$127.62M | USD | Annual |
| Increase in accounts receivable and other assets |
IncreaseDecreaseInOperatingAssets
|
$328.51M | USD | Annual |
| Increase in accounts receivable and other assets |
IncreaseDecreaseInOperatingAssets
|
$71.31M | USD | Annual |
| Increase in accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$176.86M | USD | Annual |
| Increase in accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$94.11M | USD | Annual |
| Increase in accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$109.03M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.13B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.00B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.94B | USD | Annual |
| Real estate development |
PaymentsToDevelopRealEstateAssets
|
$2.64B | USD | Annual |
| Real estate development |
PaymentsToDevelopRealEstateAssets
|
$1.92B | USD | Annual |
| Real estate development |
PaymentsToDevelopRealEstateAssets
|
$3.12B | USD | Annual |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$2.49B | USD | Annual |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$2.32B | USD | Annual |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$1.24B | USD | Annual |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$339.23M | 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
|
$329.06M | USD | Annual |
| Property improvements |
PaymentForPropertyImprovements
|
$149.49M | USD | Annual |
| Property improvements |
PaymentForPropertyImprovements
|
$211.36M | USD | Annual |
| Property improvements |
PaymentForPropertyImprovements
|
$169.93M | USD | Annual |
| Proceeds from dispositions and contributions of real estate |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$2.28B | USD | Annual |
| Proceeds from dispositions and contributions of real estate |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$4.22B | USD | Annual |
| Proceeds from dispositions and contributions of real estate |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$2.06B | USD | Annual |
| Investments in and advances to unconsolidated entities |
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities
|
$798.10M | USD | Annual |
| Investments in and advances to unconsolidated entities |
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities
|
$442.37M | USD | Annual |
| Investments in and advances to unconsolidated entities |
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities
|
$385.94M | USD | Annual |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$58.27M | USD | Annual |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$257.06M | USD | Annual |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$76.99M | 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
|
- | USD | Annual |
| Proceeds from repayment of notes receivable backed by real estate |
ProceedsFromCollectionOfNotesReceivable
|
$4.31M | USD | Annual |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$3.31M | USD | Annual |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$2.35M | USD | Annual |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$59.28M | USD | Annual |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$16.51M | USD | Annual |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$9.03M | USD | Annual |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$3.46M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.07B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.50B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.99B | USD | Annual |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.22M | USD | Annual |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
$743.00K | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfEquity
|
$34.83M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfPreferredStock
|
$7.20M | USD | Annual |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfPreferredStock
|
- | USD | Annual |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfPreferredStock
|
- | USD | Annual |
| Dividends/distributions paid on common and preferred stock/units |
PaymentsOfDividends
|
$2.49B | 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
|
$1.87B | USD | Annual |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$74.40M | USD | Annual |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$13.29M | USD | Annual |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$917.09M | USD | Annual |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$361.64M | USD | Annual |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$375.05M | USD | Annual |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$270.11M | USD | Annual |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$88.98M | USD | Annual |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$116.98M | USD | Annual |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$153.24M | USD | Annual |
| Tax paid with shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.89M | USD | Annual |
| Tax paid with shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.86M | USD | Annual |
| Tax paid with shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.69M | USD | Annual |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$54.20M | USD | Annual |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$45.65M | USD | Annual |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$23.32M | USD | Annual |
| Net proceeds from (payments on) credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$323.34M | USD | Annual |
| Net proceeds from (payments on) credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$294.16M | USD | Annual |
| Net proceeds from (payments on) credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-10.96M | USD | Annual |
| Repurchase of and payments on debt |
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
$1.38B | USD | Annual |
| Repurchase of and payments on debt |
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
$2.56B | USD | Annual |
| Repurchase of and payments on debt |
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
$6.78B | USD | Annual |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebtExcludingLineOfCredit
|
$4.12B | USD | Annual |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebtExcludingLineOfCredit
|
$3.60B | USD | Annual |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebtExcludingLineOfCredit
|
$7.82B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$115.79M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-372.16M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-20.80M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.72M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-39.63M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.97M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-277.63M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-490.77M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$556.12M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$598.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$278.48M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$556.12M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$278.48M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$598.09M | USD | Point-in-time |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.86B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
923.14M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
739.83M | shares | Point-in-time |
| Consolidated net earnings |
ProfitLoss
|
$1.62B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$1.30B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$797.73M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$650.31M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$620.07M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$399.69M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$3.56B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$646.44M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$3.15B | USD | Annual |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$116.17M | USD | Annual |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$109.98M | USD | Annual |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$187.72M | USD | Annual |
| Liberty and Duke Transaction, net of issuance costs |
StockIssuedDuringPeriodValueAcquisitions1
|
$10.01B | USD | Annual |
| Acquisitions by noncontrolling interests |
StockIssuedDuringPeriodValueAcquisitions
|
$130.42M | USD | Annual |
| Acquisitions by noncontrolling interests |
StockIssuedDuringPeriodValueAcquisitions
|
$48.53M | USD | Annual |
| Repurchases of common units |
StockRepurchasedAndRetiredDuringPeriodValue
|
$34.83M | USD | Annual |
| Repurchase of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$7.20M | USD | Annual |
| Consolidation of other venture |
ConsolidationOfOtherVenture
|
$25.76M | USD | Annual |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$917.09M | USD | Annual |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$74.40M | USD | Annual |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$13.29M | USD | Annual |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$153.24M | USD | Annual |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$88.98M | USD | Annual |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$116.98M | USD | Annual |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$305.93M | USD | Annual |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$373.40M | USD | Annual |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-194.67M | USD | Annual |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-14.12M | USD | Annual |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$71.64M | USD | Annual |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$17.54M | USD | Annual |
| Dividends and other distributions |
DividendsAndOther
|
$-2.25B | USD | Annual |
| Dividends and other distributions |
DividendsAndOther
|
$-2.09B | USD | Annual |
| Dividends and other distributions |
DividendsAndOther
|
$-2.76B | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.86B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
923.14M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
739.83M | shares | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$3.16 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$2.32 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$2.52 | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$3.15B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$646.44M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$3.56B | USD | Annual |
| Consolidated net earnings |
ProfitLoss
|
$399.69M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$620.07M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$650.31M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$797.73M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.30B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.62B | USD | Annual |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-194.67M | USD | Annual |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$373.40M | USD | Annual |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$305.93M | USD | Annual |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$71.64M | USD | Annual |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$17.54M | USD | Annual |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-14.12M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.00B | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$134.82M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$190.54M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$208.87M | USD | Annual |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.45M | USD | Annual |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$7.99M | USD | Annual |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$10.40M | USD | Annual |
| Comprehensive income attributable to common stockholders/unitholders |
ComprehensiveIncomeNetOfTax
|
$3.80B | USD | Annual |
| Comprehensive income attributable to common stockholders/unitholders |
ComprehensiveIncomeNetOfTax
|
$3.26B | 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.