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Prologis, Inc. logo
PLD
Prologis, Inc.
20:00:03
140.54 $
0.0000 (%0.00)
Previous Close: 140.94
Day Low₺139.465
Day High₺141.4899
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PLD: Prologis, Inc. Financials

Prologis, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
59.6%
Operating margin TTM
40.23%
Net profit margin TTM
38.8%
Return on investment TTM
6.41%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue8,790,127,0008,201,610,0008,023,469,0005,973,692,000
Operating income3,536,073,0004,415,920,0003,707,792,0003,467,538,000
Net income3,410,663,0003,731,635,0003,059,214,0003,364,856,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue8,790,127,0008,201,610,0008,023,469,0005,973,692,000
Cost of revenue3,551,403,0002,057,241,0002,010,335,0001,509,094,000
Gross profit5,238,724,0006,144,369,0006,013,134,0004,464,598,000
Research and development expenses0000
General and administrative expenses477,838,000418,765,000390,406,000331,083,000
Selling and marketing expenses0000
Selling, general and administrative expenses477,838,000418,765,000390,406,000331,083,000
Other expenses1,224,813,0001,309,684,0001,914,936,000665,977,000
Operating expenses1,702,651,0001,728,449,0002,305,342,000997,060,000
Cost and expenses5,254,054,0003,785,690,0004,315,677,0002,506,154,000
Net interest income-1,002,593,000-863,932,000-641,332,000-309,037,000
Interest income0-26,636,000-22,609,0000
Interest expense1,002,593,000837,296,000618,723,000309,037,000
Depreciation and amortization2,626,028,0002,580,519,0002,484,891,0001,812,777,000
EBITDA7,199,053,0007,532,693,0006,567,797,0005,795,490,000
EBIT4,573,025,0004,952,174,0004,082,906,0003,982,713,000
Non-operating income (excl. interest)-1,036,952,000-536,254,000-375,114,000-515,175,000
Operating income3,536,073,0004,415,920,0003,707,792,0003,467,538,000
Total other income/expenses (net)233,243,000-301,042,000-243,609,000223,272,000
Income before tax3,769,316,0004,114,878,0003,464,183,0003,690,810,000
Income tax expense204,017,000166,943,000211,038,000135,412,000
Net income from continuing operations3,565,299,0003,947,935,0003,253,145,0003,555,398,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,410,663,0003,731,635,0003,059,214,0003,364,856,000
Net income deductions-16,413,000-5,881,0000-92,236,000
Bottom line net income3,340,214,0003,731,635,0003,131,179,0003,451,032,000
EPS4434
Diluted EPS4434
Weighted average shares outstanding938,407,382926,172,000947,706,000808,910,000
Weighted average diluted shares outstanding958,019,000953,590,000951,791,000834,843,000

Prologis, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
35,037,073,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets98,724,256,00095,328,909,00093,020,840,00087,897,448,000
Total liabilities40,970,248,00036,712,139,00035,197,120,00030,034,355,000
Total equity53,193,178,00053,951,138,00053,181,724,00053,237,282,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,145,647,0001,318,591,000530,388,000278,483,000
Short-term investments0000
Cash and short-term investments1,145,647,0001,318,591,000530,388,000278,483,000
Net receivables0624,478,000554,337,000637,850,000
Accounts receivable0407,464,000325,698,000377,996,000
Other receivables0217,014,000228,639,000259,854,000
Inventory0000
Prepaid expenses0231,299,000248,597,000239,483,000
Other current assets203,344,000248,511,000461,657,000531,257,000
Total current assets1,348,991,0002,422,879,0001,794,979,0001,687,073,000
Property, plant and equipment (net)80,400,207,000920,132,000891,737,000855,327,000
Goodwill0000
Intangible assets0764,546,0001,010,615,0001,183,006,000
Goodwill and intangible assets0764,546,0001,010,615,0001,183,006,000
Long-term investments11,093,936,00010,079,448,0009,543,970,0009,698,898,000
Tax assets03,257,0001,231,0005,732,000
Other non-current assets5,881,122,00081,138,647,00079,778,308,00074,467,412,000
Total non-current assets97,375,265,00092,906,030,00091,225,861,00086,210,375,000
Other assets0000
Total assets98,724,256,00095,328,909,00093,020,840,00087,897,448,000
Total payables01,940,089,0001,918,505,0001,826,802,000
Accounts payable01,769,327,0001,766,018,0001,711,885,000
Other payables0170,762,000152,487,000114,917,000
Accrued expenses0000
Short-term debt0224,966,000979,313,0001,538,461,000
Capital lease obligations (current)0000
Tax payables0170,762,000152,487,000114,917,000
Deferred revenue0475,292,000377,062,000329,780,000
Other current liabilities5,933,175,0001,951,00014,182,0004,536,000
Total current liabilities5,933,175,0002,642,298,0003,289,062,0003,699,579,000
Long-term debt35,037,073,00030,654,297,00028,021,188,00022,337,500,000
Capital lease obligations (non-current)0615,305,000597,563,000638,811,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities02,800,239,0003,289,307,0003,358,465,000
Total non-current liabilities35,037,073,00034,069,841,00031,908,058,00026,334,776,000
Other liabilities0000
Capital lease obligations0615,305,000597,563,000638,811,000
Total liabilities40,970,248,00036,712,139,00035,197,120,00030,034,355,000
Treasury stock0000
Preferred stock63,948,00063,948,00063,948,00063,948,000
Common stock9,287,0009,263,0009,244,0009,231,000
Retained earnings-1,360,237,000-465,913,000-627,068,000-457,695,000
Additional paid-in capital54,658,643,00054,464,055,00054,249,801,00054,065,407,000
Accumulated other comprehensive income/loss-178,463,000-120,215,000-514,201,000-443,609,000
Other stockholders' equity0000
Total stockholders' equity53,193,178,00053,951,138,00053,181,724,00053,237,282,000
Total equity57,754,008,00058,616,770,00057,823,720,00057,863,093,000
Minority interest4,560,830,0004,665,632,0004,641,996,0004,625,811,000
Total liabilities and total equity98,724,256,00095,328,909,00093,020,840,00087,897,448,000
Total investments11,093,936,00010,079,448,0009,543,970,0009,698,898,000
Total debt35,037,073,00031,494,568,00029,598,064,00024,514,772,000
Net debt33,891,426,00030,175,977,00029,067,676,00024,236,289,000

Prologis, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations5,008,434,0004,912,209,0005,373,058,0004,126,430,000
Cash from investing-3,630,447,000-3,099,057,000-6,419,397,000-4,499,057,000
Cash from financing-1,563,619,000-999,957,0001,320,282,000115,789,000
Net change in cash-172,944,000788,203,000251,905,000-277,634,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income3,410,663,0003,947,935,0003,059,214,0003,555,398,000
Depreciation and amortization2,626,028,0002,580,519,0002,484,891,0001,812,777,000
Deferred income tax4,309,00021,161,00017,708,00012,638,000
Stock-based compensation185,466,000231,747,000267,648,000175,356,000
Change in working capital0-126,534,00070,074,000-26,224,000
Accounts receivable020,532,000-82,375,000-135,254,000
Inventory00071,307,000
Accounts payable0194,548,000255,059,000109,030,000
Other working capital0-341,614,000-102,610,000-71,307,000
Other non-cash items-1,218,032,000-1,742,619,000-526,477,000-1,403,515,000
Net cash from operating activities5,008,434,0004,912,209,0005,373,058,0004,126,430,000
Investments in property, plant and equipment000-550,592,000
Acquisitions (net)-207,783,00071,444,00064,091,000-365,372,000
Purchases of investments-202,363,000-3,002,000-2,230,000-3,458,000
Sales/maturities of investments4,852,00016,021,00037,113,00059,281,000
Other investing activities-3,225,153,000-3,183,520,000-6,518,371,000-3,638,916,000
Net cash from investing activities-3,630,447,000-3,099,057,000-6,419,397,000-4,499,057,000
Net debt issuance2,555,126,0002,856,272,0004,915,817,0003,029,648,000
Long-term net debt issuance2,555,126,0002,856,272,0004,915,817,0003,029,648,000
Short-term net debt issuance0000
Net stock issuance0-30,526,000-24,536,000-27,688,000
Net common stock issuance0-30,526,000-24,536,000-27,688,000
Common stock issuance0000
Common stock repurchased0-30,526,000-24,536,000-27,688,000
Net preferred stock issuance0000
Net dividends paid-3,764,745,000-3,570,480,000-3,228,589,000-2,494,723,000
Common dividends paid-3,764,745,000-3,570,480,000-3,228,589,000-2,494,723,000
Preferred dividends paid0000
Other financing activities-354,000,000-255,223,000-342,410,000-391,448,000
Net cash from financing activities-1,563,619,000-999,957,0001,320,282,000115,789,000
Effect of FX changes on cash12,688,000-24,992,000-22,038,000-20,796,000
Net change in cash-172,944,000788,203,000251,905,000-277,634,000
Cash at end of period1,145,647,0001,318,591,000530,388,000278,483,000
Cash at beginning of period1,318,591,000530,388,000278,483,000556,117,000
Operating cash flow5,008,434,0004,912,209,0005,373,058,0004,126,430,000
Capital expenditure000-550,592,000
Free cash flow5,008,434,0004,912,209,0005,373,058,0003,575,838,000
Income taxes paid0000
Interest paid0000