Prologis, Inc.

PLD 10-Q · Q3 2025

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Property Management Fee Revenue (Q)
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 130,425 117,855 +10.7%
Rental Revenue 2,054,200 1,897,164 +8.3%
Show Consolidated Entities breakouts
Partnership Interest 2,054,200 1,897,164 +8.3%
Management Fees Revenue 150,351 135,367 +11.1%
Show Consolidated Entities breakouts
Partnership Interest 150,351 135,367 +11.1%
Other Real Estate Revenue 9,330 3,858 +141.8%
Show Consolidated Entities breakouts
Partnership Interest 9,330 3,858 +141.8%
Revenue 2,213,881 2,036,389 +8.7%
Show Business Segments breakouts
Real Estate Operations [Member] · Asia 18,026 17,595 +2.4%
Real Estate Operations [Member] · Europe 36,833 28,858 +27.6%
Real Estate Operations [Member] · Operating Segments 2,063,530 1,901,022 +8.5%
Real Estate Operations [Member] · Other Americas [Member] 48,973 34,604 +41.5%
Real Estate Operations [Member] · US 1,959,698 1,819,965 +7.7%
Strategic Capital [Member] · Asia 23,025 22,794 +1.0%
Strategic Capital [Member] · Europe 54,167 49,843 +8.7%
Strategic Capital [Member] · Operating Segments 150,351 135,367 +11.1%
Strategic Capital [Member] · Other Americas [Member] 22,154 16,342 +35.6%
Strategic Capital [Member] · US 51,005 46,388 +10.0%
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 164 162 +1.2%
Europe · Unconsolidated Co-Investment Ventures [Member] 527 467 +12.8%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 206 110 +87.3%
US · Unconsolidated Co-Investment Ventures [Member] 411 355 +15.8%
Show Consolidated Entities breakouts
Partnership Interest 2,213,881 2,036,389 +8.7%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 1,308 1,094 +19.6%
Leasing Commission Acquisition And Other Fees (Q)
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 16,577 14,372 +15.3%
Direct Costs Of Leased And Rented Property Or Equipment 484,635 427,425 +13.4%
Show Consolidated Entities breakouts
Partnership Interest 484,635 427,425 +13.4%
Service Management Costs 69,270 61,342 +12.9%
Show Consolidated Entities breakouts
Partnership Interest 69,270 61,342 +12.9%
General & Administrative 110,662 98,154 +12.7%
Show Consolidated Entities breakouts
Partnership Interest 110,662 98,154 +12.7%
Show Consolidation Items breakouts
Corporate Non Segment 110,662 98,154 +12.7%
Depreciation And Amortization 647,999 649,265 -0.2%
Show Consolidated Entities breakouts
Partnership Interest 647,999 649,265 -0.2%
Show Consolidation Items breakouts
Corporate Non Segment 647,999 649,265 -0.2%
Other Cost And Expense Operating 8,724 15,683 -44.4%
Show Consolidated Entities breakouts
Partnership Interest 8,724 15,683 -44.4%
Operating Expenses Before Gains On Real Estate Transactions Net 1,321,290 1,251,869 +5.5%
Show Consolidated Entities breakouts
Partnership Interest 1,321,290 1,251,869 +5.5%
Related Party Transaction Earned Promote Revenue (Q)
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 1,245 908 +37.1%
Operating Income Loss Before Gains Loss On Real Estate Transactions Net 892,591 784,520 +13.8%
Show Consolidated Entities breakouts
Partnership Interest 892,591 784,520 +13.8%
Gains On Dispositions Of Development Properties And Land Net 15,435 32,005 -51.8%
Show Consolidated Entities breakouts
Partnership Interest 15,435 32,005 -51.8%
Show Consolidation Items breakouts
Corporate Non Segment 15,435 32,005 -51.8%
Management Fee Revenuefor Unconsolidated Coinvestment Ventures (Q)
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Unconsolidated Co-Investment Ventures [Member] 148,247 133,135 +11.4%
Gains On Other Dispositions Of Investments In Real Estate Net 32,235 434,446 -92.6%
Show Consolidated Entities breakouts
Partnership Interest 32,235 434,446 -92.6%
Show Consolidation Items breakouts
Corporate Non Segment 32,235 434,446 -92.6%
Operating Income 940,261 1,250,971 -24.8%
Show Business Segments breakouts
Real Estate Operations [Member] · Asia 12,388 11,447 +8.2%
Real Estate Operations [Member] · Europe 18,446 15,120 +22.0%
Real Estate Operations [Member] · Operating Segments 1,570,171 1,457,914 +7.7%
Real Estate Operations [Member] · Other Americas [Member] 38,900 27,784 +40.0%
Real Estate Operations [Member] · US 1,500,437 15,794 +9400.0%
Strategic Capital [Member] · Asia 12,260 13,683 -10.4%
Strategic Capital [Member] · Europe 36,018 32,226 +11.8%
Strategic Capital [Member] · Operating Segments 81,081 74,025 +9.5%
Strategic Capital [Member] · Other Americas [Member] 16,088 12,322 +30.6%
Strategic Capital [Member] · US 16,715 1,403,563 -98.8%
Show Consolidated Entities breakouts
Partnership Interest 940,261 1,250,971 -24.8%
Show Consolidation Items breakouts
Corporate Non Segment 940,261 1,250,971 -24.8%
Operating Segments 1,651,252 1,531,939 +7.8%
Income Loss From Equity Method Investments 92,827 84,749 +9.5%
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 8 2 +300.0%
Europe · Unconsolidated Co-Investment Ventures [Member] 31 36 -13.9%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 17 13 +30.8%
US · Unconsolidated Co-Investment Ventures [Member] 32 31 +3.2%
Show Consolidated Entities breakouts
Partnership Interest 92,827 84,749 +9.5%
Show Consolidation Items breakouts
Corporate Non Segment 92,827 84,749 +9.5%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 88 82 +7.3%
Interest Expense -258,274 -230,113 -12.2%
Show Consolidated Entities breakouts
Partnership Interest -258,274 -230,113 -12.2%
Gain Loss On Foreign Currency Derivative And Other Gains Losses And Other Income Expense Net 100,981 -37,942 +366.1%
Show Consolidated Entities breakouts
Partnership Interest 100,981 -37,942 +366.1%
Non-Operating Income (Expense) -64,466 -183,306 +64.8%
Show Consolidated Entities breakouts
Partnership Interest -64,466 -183,306 +64.8%
Income Before Taxes 875,795 1,067,665 -18.0%
Show Consolidated Entities breakouts
Partnership Interest 875,795 1,067,665 -18.0%
Show Consolidation Items breakouts
Corporate Non Segment 875,795 1,067,665 -18.0%
Income Tax Expense (Benefit) -54,535 -4,214 -1194.1%
Show Consolidated Entities breakouts
Partnership Interest -54,535 -4,214 -1194.1%
Net Income 821,260 1,063,451 -22.8%
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 46 11 +318.2%
Europe · Unconsolidated Co-Investment Ventures [Member] 89 96 -7.3%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 41 41 0.0%
US · Unconsolidated Co-Investment Ventures [Member] 102 103 -1.0%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income 764,266 1,005,719 -24.0%
Noncontrolling Interest 56,994 57,732 -1.3%
Noncontrolling Interest · Partnership Interest 38,329 32,728 +17.1%
Show Consolidated Entities breakouts
Partnership Interest 821,260 1,063,451 -22.8%
Partnership Interest · Class A Common [Member] 1,064 8,018 -86.7%
Partnership Interest · Common [Member] 764,266 1,005,719 -24.0%
Partnership Interest · Common [Member] 17,601 16,986 +3.6%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 278 251 +10.8%
Net Income Loss Attributable To Noncontrolling Interest 56,994 57,732 -1.3%
Show Consolidated Entities breakouts
Partnership Interest 38,329 32,728 +17.1%
Net Income 764,266 1,005,719 -24.0%
Show Consolidated Entities breakouts
Partnership Interest 782,931 1,030,723 -24.0%
Preferred Stock Dividends Income Statement Impact 1,369 1,452 -5.7%
Show Consolidated Entities breakouts
Partnership Interest 1,369 1,452 -5.7%
Net Income Loss Available To Common Stockholders Basic 762,897 1,004,267 -24.0%
Show Consolidated Entities breakouts
Partnership Interest 781,562 1,029,271 -24.1%
Partnership Interest · Class A Common [Member] -1,064 -8,018 +86.7%
Partnership Interest · Common Unit [Member] 780,498 1,021,253 -23.6%
Wtd Avg Shares (Basic) 928,851 926,427 +0.3%
Show Consolidated Entities breakouts
Partnership Interest 951,116 942,137 +1.0%
Wtd Avg Shares (Diluted) 956,603 953,813 +0.3%
Show Consolidated Entities breakouts
Partnership Interest 956,603 953,813 +0.3%
EPS (Basic) 0.82 1.08 -24.1%
Show Consolidated Entities breakouts
Partnership Interest 0.82 1.08 -24.1%
EPS (Diluted) 0.82 1.08 -24.1%
Show Consolidated Entities breakouts
Partnership Interest 0.82 1.08 -24.1%
Operating Expenses -562,629 -504,450 -11.5%
Show Business Segments breakouts
Real Estate Operations [Member] · Asia -5,638 -6,148 +8.3%
Real Estate Operations [Member] · Europe -18,387 -13,738 -33.8%
Real Estate Operations [Member] · Operating Segments -493,359 -443,108 -11.3%
Real Estate Operations [Member] · Other Americas [Member] -10,073 -6,820 -47.7%
Real Estate Operations [Member] · US -459,261 -416,402 -10.3%
Strategic Capital [Member] · Asia -10,765 -9,111 -18.2%
Strategic Capital [Member] · Europe -18,149 -17,617 -3.0%
Strategic Capital [Member] · Operating Segments -69,270 -61,342 -12.9%
Strategic Capital [Member] · Other Americas [Member] -6,066 -4,020 -50.9%
Strategic Capital [Member] · US -34,290 -30,594 -12.1%
Comprehensive Income 793,673 589,521 +34.6%
Show Consolidated Entities breakouts
Partnership Interest 813,227 604,347 +34.6%
Other Comprehensive Income (Q)
Show Equity Components breakouts
Accumulated Gain (Loss) on Net Investment Hedges [Member] 17,627 -24,626 +171.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent 848 -3,488 +124.3%
Accumulated Other Comprehensive Income 29,407 -416,198 +107.1%
Accumulated Translation Adjustment -45,164 -265,321 +83.0%
Debt Designated as Non-derivative Net Investment Hedges [Member] 53,361 -117,782 +145.3%
Our Share of Derivatives From Unconsolidated Co-investment Ventures [Member] 2,735 -4,981 +154.9%
Interest Expense (Q)
Show Consolidation Items breakouts
Corporate Non Segment -258,274 -230,113 -12.2%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 3,666 -8,669 +142.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 3,582 -8,469 +142.3%
Noncontrolling Interest 84 -200 +142.0%
Show Consolidated Entities breakouts
Partnership Interest 3,666 -8,669 +142.3%
Partnership Interest · Class A Common [Member] -9 -66 +86.4%
Partnership Interest · Common [Member] 3,582 -8,469 +142.3%
Partnership Interest · Common [Member] 93 -134 +169.4%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 1,186,022
Show Consolidated Entities breakouts
Partnership Interest 1,186,022
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Corporate Non Segment 1,186,022
Non-Current Assets
Total Assets 98,341,141
Show Business Segments breakouts
Real Estate Operations [Member] · Asia 1,117,166
Real Estate Operations [Member] · Europe 3,127,816
Real Estate Operations [Member] · Operating Segments 85,542,474
Real Estate Operations [Member] · Other Americas [Member] 3,140,426
Real Estate Operations [Member] · US 78,157,066
Strategic Capital [Member] · Asia 171
Strategic Capital [Member] · Europe 25,280
Strategic Capital [Member] · Operating Segments 35,950
Strategic Capital [Member] · US 10,499
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 9,573
Europe · Unconsolidated Co-Investment Ventures [Member] 26,242
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 7,274
US · Unconsolidated Co-Investment Ventures [Member] 13,687
Show Consolidated Entities breakouts
Other Consolidated Entities [Member] 3,346,060
Partnership Interest 98,341,141
Prologis LP [Member] 10,333,427
Prologis, Inc. [Member] 10,333,427
Show Consolidation Items breakouts
Corporate Non Segment 12,762,717
Operating Segments 85,578,424
Show Ownership breakouts
Prologis U S Logistics Venture [Member] 6,987,367
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 56,776
Operating Lease Right-of-Use Assets 653 720.3 -9.3%
Goodwill (Q)
Show Business Segments breakouts
Strategic Capital [Member] 25.3
Other Assets
Real Estate Investment Property At Cost 95,037,476 92,093,573 +3.2%
Show Consolidated Entities breakouts
Partnership Interest 95,037,476 92,093,573 +3.2%
Show Property Plant And Equipment By Type breakouts
Building And Building Improvements 56,500,079 55,326,967 +2.1%
Development Portfolio, Including Cost of Land: Pre-stabilized [Member] 1,314,347 855,419 +53.6%
Land 5,095,671 4,395,022 +15.9%
Land Improvements 24,188,824 23,851,292 +1.4%
Other Capitalized Property Plant And Equipment 6,504,491 5,376,749 +21.0%
Properties Under Development [Member] 1,434,064 2,288,124 -37.3%
Real Estate Investment Property Accumulated Depreciation 14,345,033 12,332,799 +16.3%
Show Consolidated Entities breakouts
Partnership Interest 14,345,033 12,332,799 +16.3%
Real Estate Investment Property Net 80,692,443 79,760,774 +1.2%
Show Consolidated Entities breakouts
Partnership Interest 80,692,443 79,760,774 +1.2%
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures 10,543,057
Show Consolidated Entities breakouts
Partnership Interest 10,543,057
Show Consolidation Items breakouts
Corporate Non Segment 10,543,057
Assets Held For Sale Or Contribution 358,851
Show Consolidated Entities breakouts
Partnership Interest 358,851
Show Consolidation Items breakouts
Corporate Non Segment 358,851
Real Estate Investments 91,594,351 90,179,526 +1.6%
Show Consolidated Entities breakouts
Partnership Interest 91,594,351 90,179,526 +1.6%
Other Assets 5,560,768
Show Consolidated Entities breakouts
Partnership Interest 5,560,768
Show Consolidation Items breakouts
Corporate Non Segment 674,787
Non-Current Liabilities
Long-Term Debt 35,302,901
Show Consolidated Entities breakouts
Partnership Interest 35,302,901
Show Currency breakouts
CAD 1,767,772
EUR 12,291,550
GBP 1,840,612
JPY 3,110,101
Other Currency 559,132
USD 15,733,734
Show Long-Term Debt Type breakouts
Credit Facilities and Commercial Paper [Member] 224,922
Secured Debt 321,705
Secured Mortgage [Member] 321,705
Senior Notes 32,777,234
Term Loans and Unsecured Other [Member] 1,979,040
Accounts Payable And Accrued Liabilities Current And Noncurrent 1,847,369 1,808,142 +2.2%
Show Consolidated Entities breakouts
Partnership Interest 1,847,369 1,808,142 +2.2%
Total Liabilities 41,129,032 38,241,104 +7.6%
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 4,478 4,439 +0.9%
Europe · Unconsolidated Co-Investment Ventures [Member] 9,134 8,325 +9.7%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 2,503 1,147 +118.2%
US · Unconsolidated Co-Investment Ventures [Member] 6,400 6,244 +2.5%
Show Consolidated Entities breakouts
Other Consolidated Entities [Member] 439,185 370,841 +18.4%
Partnership Interest 41,129,032 38,241,104 +7.6%
Prologis LP [Member] 610,788
Prologis, Inc. [Member] 610,788 528,791 +15.5%
Show Ownership breakouts
Prologis U S Logistics Venture [Member] 171,603 157,950 +8.6%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 22,515 20,155 +11.7%
Other Liabilities
Other Liabilities 3,978,762 4,143,130 -4.0%
Show Consolidated Entities breakouts
Partnership Interest 3,978,762 4,143,130 -4.0%
Minority Interest 4,576,568 4,592,323 -0.3%
Show Consolidated Entities breakouts
Partnership Interest 3,328,104 3,284,845 +1.3%
Prologis, Inc. [Member] 4,576,568
Partners Capital Including Portion Attributable To Noncontrolling Interest (Q)
Show Equity Components breakouts
Noncontrolling Interest · Partnership Interest 3,328,104 3,284,845 +1.3%
Show Consolidated Entities breakouts
Partnership Interest 57,212,109 57,664,092 -0.8%
Partnership Interest · Class A Common [Member] 969 420,292 -99.8%
Partnership Interest · Common [Member] 52,571,593 53,007,821 -0.8%
Partnership Interest · Common [Member] 1,247,495 887,186 +40.6%
Partnership Interest · Preferred [Member] 63,948 63,948 0.0%
Stockholders' Equity
Preferred Stock Value 63,948 63,948 0.0%
Common Stock 9,287 9,261 +0.3%
Additional Paid-In Capital 54,658,643 54,422,574 +0.4%
Accumulated Other Comprehensive Income -736,100 -572,251 -28.6%
Retained Earnings -1,360,237 -851,763 -59.7%
Total Stockholders' Equity 52,635,541 53,071,769 -0.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 57,212,109 57,664,092 -0.8%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income -1,360,237 -851,763 -59.7%
Accumulated Gain (Loss) on Net Investment Hedges [Member] 313,334 303,970 +3.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent -9,531 -21,976 +56.6%
Accumulated Other Comprehensive Income -736,100 -572,251 -28.6%
Accumulated Translation Adjustment -1,208,190 -1,019,811 -18.5%
Additional Paid In Capital 54,658,643 54,422,574 +0.4%
Common Stock 9,287 9,261 +0.3%
Debt Designated as Non-derivative Net Investment Hedges [Member] 152,746 154,713 -1.3%
Noncontrolling Interest 4,576,568 4,592,323 -0.3%
Our Share of Derivatives From Unconsolidated Co-investment Ventures [Member] 15,541 10,853 +43.2%
Preferred Stock 63,948 63,948 0.0%
Total Liabilities & Equity 98,341,141 95,905,196 +2.5%
Show Consolidated Entities breakouts
Partnership Interest 98,341,141 95,905,196 +2.5%
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] 243 240 +1.2%
Europe · Unconsolidated Co-Investment Ventures [Member] 1,047 1,017 +2.9%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 390 285 +36.8%
US · Unconsolidated Co-Investment Ventures [Member] 767 748 +2.5%
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations 11 10 +10.0%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 2,447 2,290 +6.9%
Show Property Plant And Equipment By Type breakouts
Building And Building Improvements 3,016 3,016 0.0%
Development Portfolio, Including Cost of Land: Pre-stabilized [Member] 32 21 +52.4%
Properties Under Development [Member] 38 76 -50.0%
Area Of Real Estate Property (Q)
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 101 98 +3.1%
Europe · Unconsolidated Co-Investment Ventures [Member] 235 227 +3.5%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 85 67 +26.9%
US · Unconsolidated Co-Investment Ventures [Member] 134 130 +3.1%
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations 3,158 3,303 -4.4%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 555 522 +6.3%
Show Property Plant And Equipment By Type breakouts
Building And Building Improvements 654,051 650,111 +0.6%
Development Portfolio, Including Cost of Land: Pre-stabilized [Member] 8,386 5,957 +40.8%
Land 8,730 8,651 +0.9%
Properties Under Development [Member] 13,030 21,529 -39.5%
Equity Method Investment Summarized Financial Information Third Party Debt (Q)
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 4,064 4,003 +1.5%
Europe · Unconsolidated Co-Investment Ventures [Member] 6,905 6,167 +12.0%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 2,210 1,062 +108.1%
US · Unconsolidated Co-Investment Ventures [Member] 5,398 5,396 0.0%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 18,577 16,628 +11.7%
Equity Method Investments (Q)
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 750 839 -10.6%
Europe · Unconsolidated Co-Investment Ventures [Member] 4,807 4,434 +8.4%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 1,189 1,189 0.0%
US · Unconsolidated Co-Investment Ventures [Member] 2,984 2,814 +6.0%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 9,730 9,276 +4.9%
Equity Method Investment Ownership Percentage (Q)
Show Geography breakouts
Asia · Weighted Average 15.4
Europe · Weighted Average 32.8
Other Americas [Member] · Weighted Average 31
US · Weighted Average 30.5
Show Range breakouts
Weighted Average · Other Investees 29.1
General Partners Capital Account (Q)
Show Consolidated Entities breakouts
Partnership Interest · Common [Member] 52,571,593 53,007,821 -0.8%
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] 969 420,292 -99.8%
Partnership Interest · Common [Member] 1,247,495 887,186 +40.6%
Partners Capital (Q)
Show Consolidated Entities breakouts
Partnership Interest 53,884,005 54,379,247 -0.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Straight Line Rents And Amortization Of Above And Below Market Leases -530,691 -470,289 -12.8%
Show Consolidated Entities breakouts
Partnership Interest -530,691 -470,289 -12.8%
Stock-Based Compensation 141,654 164,302 -13.8%
Show Consolidated Entities breakouts
Partnership Interest 141,654 164,302 -13.8%
Equity Method Investment Dividends Or Distributions 454,682 417,296 +9.0%
Show Consolidated Entities breakouts
Partnership Interest 454,682 417,296 +9.0%
Increase Decrease In Operating Receivables From Unconsolidated Entities 8,166 37,769 -78.4%
Show Consolidated Entities breakouts
Partnership Interest 8,166 37,769 -78.4%
Amortization Of Financing Costs And Discounts 64,450 58,446 +10.3%
Show Consolidated Entities breakouts
Partnership Interest 64,450 58,446 +10.3%
Foreign Currency Transaction Gain Loss Unrealized 155,348 61,188 +153.9%
Show Consolidated Entities breakouts
Partnership Interest 155,348 61,188 +153.9%
Deferred Income Taxes -2,948 2,201 -233.9%
Show Consolidated Entities breakouts
Partnership Interest -2,948 2,201 -233.9%
Increase Decrease In Other Operating Assets -127,522 -209,901 +39.2%
Show Consolidated Entities breakouts
Partnership Interest -127,522 -209,901 +39.2%
Increase Decrease In Operating Liabilities 84,556 56,799 +48.9%
Show Consolidated Entities breakouts
Partnership Interest 84,556 56,799 +48.9%
Net Cash from Operations 3,850,198 3,576,758 +7.6%
Show Consolidated Entities breakouts
Partnership Interest 3,850,198 3,576,758 +7.6%
Investing Activities
Payments To Develop Real Estate Assets -1,958,714 -2,376,890 +17.6%
Show Consolidated Entities breakouts
Partnership Interest -1,958,714 -2,376,890 +17.6%
Payments To Acquire Real Estate -1,246,417 -1,820,308 +31.5%
Show Consolidated Entities breakouts
Partnership Interest -1,246,417 -1,820,308 +31.5%
Payments For Leasing Costs Commissions And Tenant Improvements -413,577 -347,488 -19.0%
Show Consolidated Entities breakouts
Partnership Interest -413,577 -347,488 -19.0%
Payment For Property Improvements -212,536 -248,868 +14.6%
Show Consolidated Entities breakouts
Partnership Interest -212,536 -248,868 +14.6%
Proceeds From Real Estate And Real Estate Joint Ventures 340,944 1,788,924 -80.9%
Show Consolidated Entities breakouts
Partnership Interest 340,944 1,788,924 -80.9%
Payments To Investments In And Advances To Unconsolidated Entities -50,657 -479,897 +89.4%
Show Consolidated Entities breakouts
Partnership Interest -50,657 -479,897 +89.4%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 76,156 54,067 +40.9%
Show Consolidated Entities breakouts
Partnership Interest 76,156 54,067 +40.9%
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 -18,908 -1,350 -1300.6%
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Partnership Interest -18,908 -1,350 -1300.6%
Payments To Acquire Short Term Investments -176,715
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Partnership Interest -176,715
Net Cash from Investing -3,655,572 -3,419,013 -6.9%
Show Consolidated Entities breakouts
Partnership Interest -3,655,572 -3,419,013 -6.9%
Financing Activities
Payments Of Dividends -2,822,772 -2,677,477 -5.4%
Show Consolidated Entities breakouts
Partnership Interest -2,902,624 -2,754,091 -5.4%
Proceeds From Minority Shareholders 59,216 21,245 +178.7%
Show Consolidated Entities breakouts
Partnership Interest 59,216 21,245 +178.7%
Payments To Minority Shareholders Excluding Parent Company Distributions -230,751 -227,803 -1.3%
Show Consolidated Entities breakouts
Partnership Interest -150,899 -151,189 +0.2%
Payments For Repurchase Of Redeemable Noncontrolling Interest -19,974 -499 -3902.8%
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Partnership Interest -13,661
Redemption Of Common Limited Partnership Units (YTD)
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Partnership Interest -6,313 -499 -1165.1%
Tax Withholding for Share Compensation -18,757 -26,893 +30.3%
Show Consolidated Entities breakouts
Partnership Interest -18,757 -26,893 +30.3%
Payment Of Financing And Stock Issuance Costs -30,706 -28,965 -6.0%
Show Consolidated Entities breakouts
Partnership Interest -30,706 -28,965 -6.0%
Net Proceeds From Payments On Credit Facilities And Commercial Paper -27,937 -334,164 +91.6%
Show Consolidated Entities breakouts
Partnership Interest -27,937 -334,164 +91.6%
Repurchase Of And Repayments On Debt Excluding Line Of Credit -209,068 -917,560 +77.2%
Show Consolidated Entities breakouts
Partnership Interest -209,068 -917,560 +77.2%
Proceeds From Issuance Of Debt Excluding Line Of Credit 2,955,412 4,283,768 -31.0%
Show Consolidated Entities breakouts
Partnership Interest 2,955,412 4,283,768 -31.0%
Net Cash from Financing -345,337 91,652 -476.8%
Show Consolidated Entities breakouts
Partnership Interest -345,337 91,652 -476.8%
Supplemental
Income Taxes Paid 105.7 104.7 +1.0%
Interest Paid 711.3 572.7 +24.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 18,142 1,086 +1570.5%
Show Consolidated Entities breakouts
Partnership Interest 18,142 1,086 +1570.5%
Net Change in Cash -132,569 250,483 -152.9%
Show Consolidated Entities breakouts
Partnership Interest -132,569 250,483 -152.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,186,022 780,871 +51.9%
Show Consolidated Entities breakouts
Partnership Interest 1,186,022 780,871 +51.9%

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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