Prologis, Inc.

PLD 10-Q · Q2 2025

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Property Management Fee Revenue (Q)
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 130,805 114,779 +14.0%
Rental Revenue 2,025,332 1,852,376 +9.3%
Show Consolidated Entities breakouts
Partnership Interest 2,025,332 1,852,376 +9.3%
Management Fees Revenue 147,162 154,742 -4.9%
Show Consolidated Entities breakouts
Partnership Interest 147,162 154,742 -4.9%
Other Real Estate Revenue 11,375 836 +1260.6%
Show Consolidated Entities breakouts
Partnership Interest 11,375 836 +1260.6%
Revenue 2,183,869 2,007,954 +8.8%
Show Business Segments breakouts
Real Estate Operations [Member] · Asia 17,228 14,553 +18.4%
Real Estate Operations [Member] · Europe 32,966 25,695 +28.3%
Real Estate Operations [Member] · Operating Segments 2,036,707 1,853,212 +9.9%
Real Estate Operations [Member] · Other Americas [Member] 45,913 31,159 +47.4%
Real Estate Operations [Member] · US 1,940,600 1,781,805 +8.9%
Strategic Capital [Member] · Asia 20,778 21,456 -3.2%
Strategic Capital [Member] · Europe 54,069 47,102 +14.8%
Strategic Capital [Member] · Operating Segments 147,162 154,742 -4.9%
Strategic Capital [Member] · Other Americas [Member] 22,605 41,158 -45.1%
Strategic Capital [Member] · US 49,710 45,026 +10.4%
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 166 153 +8.5%
Europe · Unconsolidated Co-Investment Ventures [Member] 507 430 +17.9%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 200 120 +66.7%
US · Unconsolidated Co-Investment Ventures [Member] 406 362 +12.2%
Show Consolidated Entities breakouts
Partnership Interest 2,183,869 2,007,954 +8.8%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 1,279 1,065 +20.1%
Leasing Commission Acquisition And Other Fees (Q)
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 14,121 13,170 +7.2%
Direct Costs Of Leased And Rented Property Or Equipment 487,963 445,235 +9.6%
Show Consolidated Entities breakouts
Partnership Interest 487,963 445,235 +9.6%
Service Management Costs 64,917 70,536 -8.0%
Show Consolidated Entities breakouts
Partnership Interest 64,917 70,536 -8.0%
General & Administrative 106,871 106,596 +0.3%
Show Consolidated Entities breakouts
Partnership Interest 106,871 106,596 +0.3%
Show Consolidation Items breakouts
Corporate Non Segment 106,871 106,596 +0.3%
Depreciation And Amortization 657,221 637,305 +3.1%
Show Consolidated Entities breakouts
Partnership Interest 657,221 637,305 +3.1%
Show Consolidation Items breakouts
Corporate Non Segment 657,221 637,305 +3.1%
Other Cost And Expense Operating 11,706 11,444 +2.3%
Show Consolidated Entities breakouts
Partnership Interest 11,706 11,444 +2.3%
Operating Expenses Before Gains On Real Estate Transactions Net 1,328,678 1,271,116 +4.5%
Show Consolidated Entities breakouts
Partnership Interest 1,328,678 1,271,116 +4.5%
Operating Income Loss Before Gains Loss On Real Estate Transactions Net 855,191 736,838 +16.1%
Show Consolidated Entities breakouts
Partnership Interest 855,191 736,838 +16.1%
Gains On Dispositions Of Development Properties And Land Net 10,477 87,174 -88.0%
Show Consolidated Entities breakouts
Partnership Interest 10,477 87,174 -88.0%
Show Consolidation Items breakouts
Corporate Non Segment 10,477 87,174 -88.0%
Management Fee Revenuefor Unconsolidated Coinvestment Ventures (Q)
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Unconsolidated Co-Investment Ventures [Member] 144,926 151,806 -4.5%
Gains On Other Dispositions Of Investments In Real Estate Net 47,044 199,326 -76.4%
Show Consolidated Entities breakouts
Partnership Interest 47,044 199,326 -76.4%
Show Consolidation Items breakouts
Corporate Non Segment 47,044 199,326 -76.4%
Operating Income 912,712 1,023,338 -10.8%
Show Business Segments breakouts
Real Estate Operations [Member] · Asia 11,423 9,414 +21.3%
Real Estate Operations [Member] · Europe 13,072 16,755 -22.0%
Real Estate Operations [Member] · Operating Segments 1,537,038 1,396,533 +10.1%
Real Estate Operations [Member] · Other Americas [Member] 36,058 24,363 +48.0%
Real Estate Operations [Member] · US 1,476,485 1,346,001 +9.7%
Strategic Capital [Member] · Asia 10,991 12,418 -11.5%
Strategic Capital [Member] · Europe 35,998 27,025 +33.2%
Strategic Capital [Member] · Operating Segments 82,245 84,206 -2.3%
Strategic Capital [Member] · Other Americas [Member] 16,054 34,459 -53.4%
Strategic Capital [Member] · US 19,202 10,304 +86.4%
Show Consolidated Entities breakouts
Partnership Interest 912,712 1,023,338 -10.8%
Show Consolidation Items breakouts
Corporate Non Segment 912,712 1,023,338 -10.8%
Operating Segments 1,619,283 1,480,739 +9.4%
Income Loss From Equity Method Investments 107,692 102,337 +5.2%
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 5 2 +150.0%
Europe · Unconsolidated Co-Investment Ventures [Member] 36 31 +16.1%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 26 18 +44.4%
US · Unconsolidated Co-Investment Ventures [Member] 33 40 -17.5%
Show Consolidated Entities breakouts
Partnership Interest 107,692 102,337 +5.2%
Show Consolidation Items breakouts
Corporate Non Segment 107,692 102,337 +5.2%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 100 91 +9.9%
Interest Expense -251,866 -208,267 -20.9%
Show Consolidated Entities breakouts
Partnership Interest -251,866 -208,267 -20.9%
Gain Loss On Foreign Currency Derivative And Other Gains Losses And Other Income Expense Net -122,829 37,152 -430.6%
Show Consolidated Entities breakouts
Partnership Interest -122,829 37,152 -430.6%
Non-Operating Income (Expense) -267,003 -68,778 -288.2%
Show Consolidated Entities breakouts
Partnership Interest -267,003 -68,778 -288.2%
Income Before Taxes 645,709 954,560 -32.4%
Show Consolidated Entities breakouts
Partnership Interest 645,709 954,560 -32.4%
Show Consolidation Items breakouts
Corporate Non Segment 645,709 954,560 -32.4%
Income Tax Expense (Benefit) -23,405 -43,059 +45.6%
Show Consolidated Entities breakouts
Partnership Interest -23,405 -43,059 +45.6%
Net Income 622,304 911,501 -31.7%
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 33 9 +266.7%
Europe · Unconsolidated Co-Investment Ventures [Member] 104 91 +14.3%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 86 56 +53.6%
US · Unconsolidated Co-Investment Ventures [Member] 104 131 -20.6%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income 571,229 861,348 -33.7%
Noncontrolling Interest 51,075 50,153 +1.8%
Noncontrolling Interest · Partnership Interest 37,139 28,802 +28.9%
Show Consolidated Entities breakouts
Partnership Interest 622,304 911,501 -31.7%
Partnership Interest · Class A Common [Member] 3,516 6,934 -49.3%
Partnership Interest · Common [Member] 571,229 861,348 -33.7%
Partnership Interest · Common [Member] 10,420 14,417 -27.7%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 327 287 +13.9%
Net Income Loss Attributable To Noncontrolling Interest 51,075 50,153 +1.8%
Show Consolidated Entities breakouts
Partnership Interest 37,139 28,802 +28.9%
Net Income 571,229 861,348 -33.7%
Show Consolidated Entities breakouts
Partnership Interest 585,165 882,699 -33.7%
Preferred Stock Dividends Income Statement Impact 1,505 1,503 +0.1%
Show Consolidated Entities breakouts
Partnership Interest 1,505 1,503 +0.1%
Net Income Loss Available To Common Stockholders Basic 569,724 859,845 -33.7%
Show Consolidated Entities breakouts
Partnership Interest 583,660 881,196 -33.8%
Partnership Interest · Class A Common [Member] -3,516 -6,934 +49.3%
Partnership Interest · Common Unit [Member] 580,144 874,262 -33.6%
Wtd Avg Shares (Basic) 928,476 926,276 +0.2%
Show Consolidated Entities breakouts
Partnership Interest 945,440 941,858 +0.4%
Wtd Avg Shares (Diluted) 955,882 953,200 +0.3%
Show Consolidated Entities breakouts
Partnership Interest 955,882 953,200 +0.3%
EPS (Basic) 0.61 0.93 -34.4%
Show Consolidated Entities breakouts
Partnership Interest 0.61 0.93 -34.4%
EPS (Diluted) 0.61 0.92 -33.7%
Show Consolidated Entities breakouts
Partnership Interest 0.61 0.92 -33.7%
Operating Expenses -564,586 -527,215 -7.1%
Show Business Segments breakouts
Real Estate Operations [Member] · Asia -5,805 -5,139 -13.0%
Real Estate Operations [Member] · Europe -19,894 -8,940 -122.5%
Real Estate Operations [Member] · Operating Segments -499,669 -456,679 -9.4%
Real Estate Operations [Member] · Other Americas [Member] -9,855 -6,796 -45.0%
Real Estate Operations [Member] · US -464,115 -435,804 -6.5%
Strategic Capital [Member] · Asia -9,787 -9,038 -8.3%
Strategic Capital [Member] · Europe -18,071 -20,077 +10.0%
Strategic Capital [Member] · Operating Segments -64,917 -70,536 +8.0%
Strategic Capital [Member] · Other Americas [Member] -6,551 -6,699 +2.2%
Strategic Capital [Member] · US -30,508 -34,722 +12.1%
Comprehensive Income 155,310 990,690 -84.3%
Show Consolidated Entities breakouts
Partnership Interest 159,261 1,015,208 -84.3%
Other Comprehensive Income (Q)
Show Equity Components breakouts
Accumulated Gain (Loss) on Net Investment Hedges [Member] -31,357 1,908 -1743.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent 7,032 8,160 -13.8%
Accumulated Other Comprehensive Income -415,919 129,342 -421.6%
Accumulated Translation Adjustment -221,577 112,979 -296.1%
Debt Designated as Non-derivative Net Investment Hedges [Member] -167,297 4,024 -4257.5%
Our Share of Derivatives From Unconsolidated Co-investment Ventures [Member] -2,720 2,271 -219.8%
Interest Expense (Q)
Show Consolidation Items breakouts
Corporate Non Segment -251,866 -208,267 -20.9%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 4,417 10,687 -58.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 4,313 10,431 -58.7%
Noncontrolling Interest 104 256 -59.4%
Show Consolidated Entities breakouts
Partnership Interest 4,417 10,687 -58.7%
Partnership Interest · Class A Common [Member] 27 77 -64.9%
Partnership Interest · Common [Member] 4,313 10,431 -58.7%
Partnership Interest · Common [Member] 77 179 -57.0%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 1,066,081
Show Consolidated Entities breakouts
Partnership Interest 1,066,081
Show Consolidation Items breakouts
Corporate Non Segment 1,066,081
Non-Current Assets
Total Assets 97,717,050
Show Business Segments breakouts
Real Estate Operations [Member] · Asia 1,008,633
Real Estate Operations [Member] · Europe 3,054,882
Real Estate Operations [Member] · Operating Segments 85,078,001
Real Estate Operations [Member] · Other Americas [Member] 3,219,239
Real Estate Operations [Member] · US 77,795,247
Strategic Capital [Member] · Asia 174
Strategic Capital [Member] · Europe 25,280
Strategic Capital [Member] · Operating Segments 35,953
Strategic Capital [Member] · US 10,499
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 9,813
Europe · Unconsolidated Co-Investment Ventures [Member] 26,474
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 7,263
US · Unconsolidated Co-Investment Ventures [Member] 13,934
Show Consolidated Entities breakouts
Other Consolidated Entities [Member] 3,330,805
Partnership Interest 97,717,050
Prologis LP [Member] 10,261,324
Prologis, Inc. [Member] 10,261,324
Show Consolidation Items breakouts
Corporate Non Segment 12,603,096
Operating Segments 85,113,954
Show Ownership breakouts
Prologis U S Logistics Venture [Member] 6,930,519
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 57,484
Operating Lease Right-of-Use Assets 676.9 709.7 -4.6%
Other Assets
Real Estate Investment Property At Cost 94,332,511 89,733,809 +5.1%
Show Consolidated Entities breakouts
Partnership Interest 94,332,511 89,733,809 +5.1%
Show Property Plant And Equipment By Type breakouts
Building And Building Improvements 56,029,929 54,360,271 +3.1%
Development Portfolio, Including Cost of Land: Pre-stabilized [Member] 1,376,193 1,002,324 +37.3%
Land 4,826,727 4,199,065 +14.9%
Land Improvements 24,085,901 23,390,064 +3.0%
Other Capitalized Property Plant And Equipment 6,498,929 4,625,412 +40.5%
Properties Under Development [Member] 1,514,832 2,156,673 -29.8%
Real Estate Investment Property Accumulated Depreciation 13,827,462 11,869,054 +16.5%
Show Consolidated Entities breakouts
Partnership Interest 13,827,462 11,869,054 +16.5%
Real Estate Investment Property Net 80,505,049 77,864,755 +3.4%
Show Consolidated Entities breakouts
Partnership Interest 80,505,049 77,864,755 +3.4%
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures 10,618,184
Show Consolidated Entities breakouts
Partnership Interest 10,618,184
Show Consolidation Items breakouts
Corporate Non Segment 10,618,184
Assets Held For Sale Or Contribution 253,331
Show Consolidated Entities breakouts
Partnership Interest 253,331
Show Consolidation Items breakouts
Corporate Non Segment 253,331
Real Estate Investments 91,376,564 88,145,520 +3.7%
Show Consolidated Entities breakouts
Partnership Interest 91,376,564 88,145,520 +3.7%
Other Assets 5,274,405
Show Consolidated Entities breakouts
Partnership Interest 5,274,405
Show Consolidation Items breakouts
Corporate Non Segment 665,500
Non-Current Liabilities
Long-Term Debt 34,666,551
Show Consolidated Entities breakouts
Partnership Interest 34,666,551
Show Currency breakouts
CAD 1,735,774
EUR 11,493,729
GBP 1,875,616
JPY 3,188,887
Other Currency 653,189
USD 15,719,356
Show Long-Term Debt Type breakouts
Credit Facilities and Commercial Paper [Member] 520,194
Secured Debt 325,726
Secured Mortgage [Member] 325,726
Senior Notes 31,706,006
Term Loans and Unsecured Other [Member] 2,114,625
Accounts Payable And Accrued Liabilities Current And Noncurrent 1,627,999 1,647,877 -1.2%
Show Consolidated Entities breakouts
Partnership Interest 1,627,999 1,647,877 -1.2%
Total Liabilities 40,410,236 35,614,097 +13.5%
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 4,567 4,084 +11.8%
Europe · Unconsolidated Co-Investment Ventures [Member] 9,129 7,814 +16.8%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 2,548 1,042 +144.5%
US · Unconsolidated Co-Investment Ventures [Member] 6,437 5,630 +14.3%
Show Consolidated Entities breakouts
Other Consolidated Entities [Member] 506,049 372,860 +35.7%
Partnership Interest 40,410,236 35,614,097 +13.5%
Prologis LP [Member] 647,092
Prologis, Inc. [Member] 647,092 511,849 +26.4%
Show Ownership breakouts
Prologis U S Logistics Venture [Member] 141,043 138,989 +1.5%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 22,681 18,570 +22.1%
Other Liabilities
Other Liabilities 4,115,686 4,061,600 +1.3%
Show Consolidated Entities breakouts
Partnership Interest 4,115,686 4,061,600 +1.3%
Minority Interest 4,578,240 4,578,261 -0.0%
Show Consolidated Entities breakouts
Partnership Interest 3,311,886 3,276,961 +1.1%
Prologis, Inc. [Member] 4,578,240
Partners Capital Including Portion Attributable To Noncontrolling Interest (Q)
Show Equity Components breakouts
Noncontrolling Interest · Partnership Interest 3,311,886 3,276,961 +1.1%
Show Consolidated Entities breakouts
Partnership Interest 57,306,814 57,923,321 -1.1%
Partnership Interest · Class A Common [Member] 328,656 421,376 -22.0%
Partnership Interest · Common [Member] 52,664,626 53,281,112 -1.2%
Partnership Interest · Common [Member] 937,698 879,924 +6.6%
Partnership Interest · Preferred [Member] 63,948 63,948 0.0%
Stockholders' Equity
Preferred Stock Value 63,948 63,948 0.0%
Common Stock 9,280 9,259 +0.2%
Additional Paid-In Capital 54,604,092 54,392,526 +0.4%
Accumulated Other Comprehensive Income -765,507 -156,053 -390.5%
Retained Earnings -1,183,239 -964,620 -22.7%
Total Stockholders' Equity 52,728,574 53,345,060 -1.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 57,306,814 57,923,321 -1.1%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income -1,183,239 -964,620 -22.7%
Accumulated Gain (Loss) on Net Investment Hedges [Member] 295,707 328,596 -10.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -10,379 -18,488 +43.9%
Accumulated Other Comprehensive Income -765,507 -156,053 -390.5%
Accumulated Translation Adjustment -1,163,026 -754,490 -54.1%
Additional Paid In Capital 54,604,092 54,392,526 +0.4%
Common Stock 9,280 9,259 +0.2%
Debt Designated as Non-derivative Net Investment Hedges [Member] 99,385 272,495 -63.5%
Noncontrolling Interest 4,578,240 4,578,261 -0.0%
Our Share of Derivatives From Unconsolidated Co-investment Ventures [Member] 12,806 15,834 -19.1%
Preferred Stock 63,948 63,948 0.0%
Total Liabilities & Equity 97,717,050 93,537,418 +4.5%
Show Consolidated Entities breakouts
Partnership Interest 97,717,050 93,537,418 +4.5%
Number Of Co Investment Ventures (Q)
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 4 4 0.0%
Europe · Unconsolidated Co-Investment Ventures [Member] 2 2 0.0%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 2 2 0.0%
US · Unconsolidated Co-Investment Ventures [Member] 1 1 0.0%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 9 9 0.0%
Number Of Real Estate Properties (Q)
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 243 233 +4.3%
Europe · Unconsolidated Co-Investment Ventures [Member] 1,046 1,016 +3.0%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 390 276 +41.3%
US · Unconsolidated Co-Investment Ventures [Member] 769 736 +4.5%
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations 6 16 -62.5%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 2,448 2,261 +8.3%
Show Property Plant And Equipment By Type breakouts
Building And Building Improvements 3,008 2,978 +1.0%
Development Portfolio, Including Cost of Land: Pre-stabilized [Member] 35 25 +40.0%
Properties Under Development [Member] 49 81 -39.5%
Area Of Real Estate Property (Q)
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 101 97 +4.1%
Europe · Unconsolidated Co-Investment Ventures [Member] 235 225 +4.4%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 85 65 +30.8%
US · Unconsolidated Co-Investment Ventures [Member] 134 125 +7.2%
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations 2,184 5,387 -59.5%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 555 512 +8.4%
Show Property Plant And Equipment By Type breakouts
Building And Building Improvements 650,912 645,202 +0.9%
Development Portfolio, Including Cost of Land: Pre-stabilized [Member] 8,923 6,293 +41.8%
Land 8,647 8,430 +2.6%
Properties Under Development [Member] 15,698 21,738 -27.8%
Equity Method Investment Summarized Financial Information Third Party Debt (Q)
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 4,142 3,681 +12.5%
Europe · Unconsolidated Co-Investment Ventures [Member] 6,890 5,788 +19.0%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 2,218 913 +142.9%
US · Unconsolidated Co-Investment Ventures [Member] 5,397 4,902 +10.1%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 18,647 15,284 +22.0%
Equity Method Investments (Q)
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 778 771 +0.9%
Europe · Unconsolidated Co-Investment Ventures [Member] 4,862 4,154 +17.0%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 1,190 1,200 -0.8%
US · Unconsolidated Co-Investment Ventures [Member] 2,991 2,469 +21.1%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 9,821 8,594 +14.3%
Equity Method Investment Ownership Percentage (Q)
Show Geography breakouts
Asia · Weighted Average 15.4
Europe · Weighted Average 32.7
Other Americas [Member] · Weighted Average 31.1
US · Weighted Average 30.3
Show Range breakouts
Weighted Average · Other Investees 29
General Partners Capital Account (Q)
Show Consolidated Entities breakouts
Partnership Interest · Common [Member] 52,664,626 53,281,112 -1.2%
Partnership Interest · Preferred [Member] 63,948 63,948 0.0%
Limited Partners Capital Account (Q)
Show Consolidated Entities breakouts
Partnership Interest · Class A Common [Member] 328,656 421,376 -22.0%
Partnership Interest · Common [Member] 937,698 879,924 +6.6%
Partners Capital (Q)
Show Consolidated Entities breakouts
Partnership Interest 53,994,928 54,646,360 -1.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Straight Line Rents And Amortization Of Above And Below Market Leases -368,162 -303,309 -21.4%
Show Consolidated Entities breakouts
Partnership Interest -368,162 -303,309 -21.4%
Stock-Based Compensation 97,145 121,782 -20.2%
Show Consolidated Entities breakouts
Partnership Interest 97,145 121,782 -20.2%
Equity Method Investment Dividends Or Distributions 292,316 255,800 +14.3%
Show Consolidated Entities breakouts
Partnership Interest 292,316 255,800 +14.3%
Increase Decrease In Operating Receivables From Unconsolidated Entities 4,786 22,234 -78.5%
Show Consolidated Entities breakouts
Partnership Interest 4,786 22,234 -78.5%
Amortization Of Financing Costs And Discounts 42,757 38,112 +12.2%
Show Consolidated Entities breakouts
Partnership Interest 42,757 38,112 +12.2%
Foreign Currency Transaction Gain Loss Unrealized 193,333 -37,945 +609.5%
Show Consolidated Entities breakouts
Partnership Interest 193,333 -37,945 +609.5%
Deferred Income Taxes 2,364 10,505 -77.5%
Show Consolidated Entities breakouts
Partnership Interest 2,364 10,505 -77.5%
Increase Decrease In Other Operating Assets -40,264 -53,252 +24.4%
Show Consolidated Entities breakouts
Partnership Interest -40,264 -53,252 +24.4%
Increase Decrease In Operating Liabilities -95,546 -209,445 +54.4%
Show Consolidated Entities breakouts
Partnership Interest -95,546 -209,445 +54.4%
Net Cash from Operations 2,402,470 2,141,913 +12.2%
Show Consolidated Entities breakouts
Partnership Interest 2,402,470 2,141,913 +12.2%
Investing Activities
Payments To Develop Real Estate Assets -1,331,268 -1,555,152 +14.4%
Show Consolidated Entities breakouts
Partnership Interest -1,331,268 -1,555,152 +14.4%
Payments To Acquire Real Estate -1,153,666 -525,560 -119.5%
Show Consolidated Entities breakouts
Partnership Interest -1,153,666 -525,560 -119.5%
Payments For Leasing Costs Commissions And Tenant Improvements -275,365 -215,706 -27.7%
Show Consolidated Entities breakouts
Partnership Interest -275,365 -215,706 -27.7%
Payment For Property Improvements -103,139 -126,312 +18.3%
Show Consolidated Entities breakouts
Partnership Interest -103,139 -126,312 +18.3%
Proceeds From Real Estate And Real Estate Joint Ventures 256,395 1,050,498 -75.6%
Show Consolidated Entities breakouts
Partnership Interest 256,395 1,050,498 -75.6%
Payments To Investments In And Advances To Unconsolidated Entities -32,600 -364,505 +91.1%
Show Consolidated Entities breakouts
Partnership Interest -32,600 -364,505 +91.1%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 59,030 17,394 +239.4%
Show Consolidated Entities breakouts
Partnership Interest 59,030 17,394 +239.4%
Proceeds From Hedge Investing Activities 4,852 12,797 -62.1%
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Partnership Interest 4,852 12,797 -62.1%
Payments For Hedge Investing Activities -9,720 -1,350 -620.0%
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Partnership Interest -9,720 -1,350 -620.0%
Net Cash from Investing -2,585,481 -1,707,896 -51.4%
Show Consolidated Entities breakouts
Partnership Interest -2,585,481 -1,707,896 -51.4%
Financing Activities
Payments Of Dividends -1,881,508 -1,784,615 -5.4%
Show Consolidated Entities breakouts
Partnership Interest -1,933,823 -1,835,902 -5.3%
Proceeds From Minority Shareholders 26,473 6,031 +338.9%
Show Consolidated Entities breakouts
Partnership Interest 26,473 6,031 +338.9%
Payments To Minority Shareholders Excluding Parent Company Distributions -148,558 -161,813 +8.2%
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Partnership Interest -96,243 -110,526 +12.9%
Payments For Repurchase Of Redeemable Noncontrolling Interest -17,947 -499 -3496.6%
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Partnership Interest -13,240
Redemption Of Common Limited Partnership Units (YTD)
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Partnership Interest -4,707 -499 -843.3%
Tax Withholding for Share Compensation -15,415 -21,925 +29.7%
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Partnership Interest -15,415 -21,925 +29.7%
Payment Of Financing And Stock Issuance Costs -25,340 -19,741 -28.4%
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Partnership Interest -25,340 -19,741 -28.4%
Net Proceeds From Payments On Credit Facilities And Commercial Paper 262,600 -472,181 +155.6%
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Partnership Interest 262,600 -472,181 +155.6%
Repurchase Of And Repayments On Debt Excluding Line Of Credit -72,397 -915,631 +92.1%
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Partnership Interest -72,397 -915,631 +92.1%
Proceeds From Issuance Of Debt Excluding Line Of Credit 1,778,480 3,016,962 -41.1%
Show Consolidated Entities breakouts
Partnership Interest 1,778,480 3,016,962 -41.1%
Net Cash from Financing -93,612 -353,412 +73.5%
Show Consolidated Entities breakouts
Partnership Interest -93,612 -353,412 +73.5%
Supplemental
Income Taxes Paid 91.6 86.5 +5.9%
Interest Paid 512.8 407.9 +25.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 24,113 -12,646 +290.7%
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Partnership Interest 24,113 -12,646 +290.7%
Net Change in Cash -252,510 67,959 -471.6%
Show Consolidated Entities breakouts
Partnership Interest -252,510 67,959 -471.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,066,081 598,347 +78.2%
Show Consolidated Entities breakouts
Partnership Interest 1,066,081 598,347 +78.2%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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