Prologis, Inc.

PLD 10-Q · Q1 2026

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Property Management Fee Revenue (Q)
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 136,635 122,684 +11.4%
Rental Revenue 2,125,084 1,987,265 +6.9%
Show Consolidated Entities breakouts
Partnership Interest 2,125,084 1,987,265 +6.9%
Management Fees Revenue 160,812 141,139 +13.9%
Show Consolidated Entities breakouts
Partnership Interest 160,812 141,139 +13.9%
Other Real Estate Revenue 11,827 11,261 +5.0%
Show Consolidated Entities breakouts
Partnership Interest 11,827 11,261 +5.0%
Revenue 2,297,723 2,139,665 +7.4%
Show Business Segments breakouts
Real Estate Operations [Member] · Asia 20,940 12,883 +62.5%
Real Estate Operations [Member] · Europe 40,447 25,427 +59.1%
Real Estate Operations [Member] · Operating Segments 2,136,911 1,998,526 +6.9%
Real Estate Operations [Member] · Other Americas [Member] 55,317 46,323 +19.4%
Real Estate Operations [Member] · US 2,020,207 1,913,893 +5.6%
Strategic Capital [Member] · Asia 21,551 20,586 +4.7%
Strategic Capital [Member] · Europe 58,852 51,011 +15.4%
Strategic Capital [Member] · Operating Segments 160,812 141,139 +13.9%
Strategic Capital [Member] · Other Americas [Member] 26,355 21,174 +24.5%
Strategic Capital [Member] · US 54,054 48,368 +11.8%
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 155 160 -3.1%
Europe · Unconsolidated Co-Investment Ventures [Member] 537 470 +14.3%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 222 214 +3.7%
US · Unconsolidated Co-Investment Ventures [Member] 447 407 +9.8%
Show Consolidated Entities breakouts
Partnership Interest 2,297,723 2,139,665 +7.4%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 1,361 1,251 +8.8%
Leasing Commission Acquisition And Other Fees (Q)
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Unconsolidated Co-Investment Ventures [Member] 22,599 16,398 +37.8%
Direct Costs Of Leased And Rented Property Or Equipment 520,283 488,317 +6.5%
Show Consolidated Entities breakouts
Partnership Interest 520,283 488,317 +6.5%
Service Management Costs 81,889 60,777 +34.7%
Show Consolidated Entities breakouts
Partnership Interest 81,889 60,777 +34.7%
General & Administrative 126,890 114,701 +10.6%
Show Consolidated Entities breakouts
Partnership Interest 126,890 114,701 +10.6%
Show Consolidation Items breakouts
Corporate Non Segment 126,890 114,701 +10.6%
Depreciation And Amortization 731,506 652,058 +12.2%
Show Consolidated Entities breakouts
Partnership Interest 731,506 652,058 +12.2%
Show Consolidation Items breakouts
Corporate Non Segment 731,506 652,058 +12.2%
Other Cost And Expense Operating 10,123 9,649 +4.9%
Show Consolidated Entities breakouts
Partnership Interest 10,123 9,649 +4.9%
Operating Expenses Before Gains On Real Estate Transactions Net 1,470,691 1,325,502 +11.0%
Show Consolidated Entities breakouts
Partnership Interest 1,470,691 1,325,502 +11.0%
Related Party Transaction Earned Promote Revenue (Q)
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Unconsolidated Co-Investment Ventures [Member] 60
Operating Income Loss Before Gains Loss On Real Estate Transactions Net 827,032 814,163 +1.6%
Show Consolidated Entities breakouts
Partnership Interest 827,032 814,163 +1.6%
Gains On Dispositions Of Development Properties And Land Net 292,983 27,451 +967.3%
Show Consolidated Entities breakouts
Partnership Interest 292,983 27,451 +967.3%
Show Consolidation Items breakouts
Corporate Non Segment 292,983 27,451 +967.3%
Management Fee Revenuefor Unconsolidated Coinvestment Ventures (Q)
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 159,294 139,082 +14.5%
Gains On Other Dispositions Of Investments In Real Estate Net 91,040 36,799 +147.4%
Show Consolidated Entities breakouts
Partnership Interest 91,040 36,799 +147.4%
Show Consolidation Items breakouts
Corporate Non Segment 91,040 36,799 +147.4%
Operating Income 1,211,055 878,413 +37.9%
Show Business Segments breakouts
Real Estate Operations [Member] · Asia 11,405 7,989 +42.8%
Real Estate Operations [Member] · Europe 21,757 11,894 +82.9%
Real Estate Operations [Member] · Operating Segments 1,606,505 1,500,560 +7.1%
Real Estate Operations [Member] · Other Americas [Member] 43,161 37,996 +13.6%
Real Estate Operations [Member] · US 1,530,182 1,442,681 +6.1%
Strategic Capital [Member] · Asia 8,895 8,901 -0.1%
Strategic Capital [Member] · Europe 35,497 33,434 +6.2%
Strategic Capital [Member] · Operating Segments 78,923 80,362 -1.8%
Strategic Capital [Member] · Other Americas [Member] 19,580 18,192 +7.6%
Strategic Capital [Member] · US 14,951 19,835 -24.6%
Show Consolidated Entities breakouts
Partnership Interest 1,211,055 878,413 +37.9%
Show Consolidation Items breakouts
Corporate Non Segment 1,211,055 878,413 +37.9%
Operating Segments 1,685,428 1,580,922 +6.6%
Income Loss From Equity Method Investments 93,296 67,899 +37.4%
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 7 4 +75.0%
Europe · Unconsolidated Co-Investment Ventures [Member] 30 23 +30.4%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 18 11 +63.6%
US · Unconsolidated Co-Investment Ventures [Member] 33 31 +6.5%
Show Consolidated Entities breakouts
Partnership Interest 93,296 67,899 +37.4%
Show Consolidation Items breakouts
Corporate Non Segment 93,296 67,899 +37.4%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 88 69 +27.5%
Interest Expense -254,286 -231,751 -9.7%
Show Consolidated Entities breakouts
Partnership Interest -254,286 -231,751 -9.7%
Gain Loss On Foreign Currency Derivative And Other Gains Losses And Other Income Expense Net 44,611 -31,658 +240.9%
Show Consolidated Entities breakouts
Partnership Interest 44,611 -31,658 +240.9%
Gains Losses On Extinguishment Of Debt -1,890
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Partnership Interest -1,890
Show Consolidation Items breakouts
Corporate Non Segment -1,890
Non-Operating Income (Expense) -118,269 -195,510 +39.5%
Show Consolidated Entities breakouts
Partnership Interest -118,269 -195,510 +39.5%
Income Before Taxes 1,092,786 682,903 +60.0%
Show Consolidated Entities breakouts
Partnership Interest 1,092,786 682,903 +60.0%
Show Consolidation Items breakouts
Corporate Non Segment 1,092,786 682,903 +60.0%
Income Tax Expense (Benefit) -47,971 -43,383 -10.6%
Show Consolidated Entities breakouts
Partnership Interest -47,971 -43,383 -10.6%
Net Income 1,044,815 639,520 +63.4%
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 38 21 +81.0%
Europe · Unconsolidated Co-Investment Ventures [Member] 91 65 +40.0%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 64 45 +42.2%
US · Unconsolidated Co-Investment Ventures [Member] 102 98 +4.1%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income 981,976 592,953 +65.6%
Noncontrolling Interest 62,839 46,567 +34.9%
Noncontrolling Interest · Partnership Interest 39,978 31,576 +26.6%
Show Consolidated Entities breakouts
Partnership Interest 1,044,815 639,520 +63.4%
Partnership Interest · Common [Member] 981,976 592,953 +65.6%
Partnership Interest · Common [Member] 22,861 10,413 +119.5%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 295 229 +28.8%
Net Income Loss Attributable To Noncontrolling Interest 62,839 46,567 +34.9%
Show Consolidated Entities breakouts
Partnership Interest 39,978 31,576 +26.6%
Net Income 981,976 592,953 +65.6%
Show Consolidated Entities breakouts
Partnership Interest 1,004,837 607,944 +65.3%
Preferred Stock Dividends Income Statement Impact 1,500 1,452 +3.3%
Show Consolidated Entities breakouts
Partnership Interest 1,500 1,452 +3.3%
Net Income Loss Available To Common Stockholders Basic 980,476 591,501 +65.8%
Show Consolidated Entities breakouts
Partnership Interest 1,003,337 606,492 +65.4%
Partnership Interest · Common Unit [Member] 1,003,337 601,914 +66.7%
Wtd Avg Shares (Basic) 931,261 927,338 +0.4%
Show Consolidated Entities breakouts
Partnership Interest 952,981 943,662 +1.0%
Wtd Avg Shares (Diluted) 957,561 956,080 +0.2%
Show Consolidated Entities breakouts
Partnership Interest 957,561 956,080 +0.2%
EPS (Basic) 1.05 0.64 +64.1%
Show Consolidated Entities breakouts
Partnership Interest 1.05 0.64 +64.1%
EPS (Diluted) 1.05 0.63 +66.7%
Show Consolidated Entities breakouts
Partnership Interest 1.05 0.63 +66.7%
Operating Expenses -612,295 -558,743 -9.6%
Show Business Segments breakouts
Real Estate Operations [Member] · Asia -9,535 -4,894 -94.8%
Real Estate Operations [Member] · Europe -18,690 -13,533 -38.1%
Real Estate Operations [Member] · Operating Segments -530,406 -497,966 -6.5%
Real Estate Operations [Member] · Other Americas [Member] -12,156 -8,327 -46.0%
Real Estate Operations [Member] · US -490,025 -471,212 -4.0%
Strategic Capital [Member] · Asia -12,656 -11,685 -8.3%
Strategic Capital [Member] · Europe -23,355 -17,577 -32.9%
Strategic Capital [Member] · Operating Segments -81,889 -60,777 -34.7%
Strategic Capital [Member] · Other Americas [Member] -6,775 -2,982 -127.2%
Strategic Capital [Member] · US -39,103 -28,533 -37.0%
Comprehensive Income 1,178,755 363,580 +224.2%
Show Consolidated Entities breakouts
Partnership Interest 1,205,800 373,039 +223.2%
Other Comprehensive Income (Q)
Show Equity Components breakouts
Accumulated Gain (Loss) on Net Investment Hedges [Member] 14,623 -14,788 +198.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent 8,255 -5,752 +243.5%
Accumulated Other Comprehensive Income 196,779 -229,373 +185.8%
Accumulated Translation Adjustment 103,056 -150,492 +168.5%
Debt Designated as Non-derivative Net Investment Hedges [Member] 68,474 -61,215 +211.9%
Our Share of Derivatives From Unconsolidated Co-investment Ventures [Member] 2,371 2,874 -17.5%
Interest Expense (Q)
Show Consolidation Items breakouts
Corporate Non Segment -254,286 -231,751 -9.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 10,850 -2,948 +468.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 10,626 -2,878 +469.2%
Noncontrolling Interest 224 -70 +420.0%
Show Consolidated Entities breakouts
Partnership Interest 10,850 -2,948 +468.0%
Partnership Interest · Common [Member] 10,626 -2,878 +469.2%
Partnership Interest · Common [Member] 224 -52 +530.8%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 861,144 671,117 +28.3%
Show Consolidated Entities breakouts
Partnership Interest 861,144 671,117 +28.3%
Show Consolidation Items breakouts
Corporate Non Segment 861,144 671,117 +28.3%
Non-Current Assets
Total Assets 98,133,451 95,993,391 +2.2%
Show Business Segments breakouts
Real Estate Operations [Member] · Asia 1,000,400 855,983 +16.9%
Real Estate Operations [Member] · Europe 25,280 2,769,278 -99.1%
Real Estate Operations [Member] · Operating Segments 84,754,916 83,782,133 +1.2%
Real Estate Operations [Member] · Other Americas [Member] 3,264,088 2,993,137 +9.1%
Real Estate Operations [Member] · US 77,487,439 77,163,735 +0.4%
Strategic Capital [Member] · Asia 296 173 +71.1%
Strategic Capital [Member] · Europe 3,002,989 25,280 +11778.9%
Strategic Capital [Member] · Operating Segments 32,152 35,952 -10.6%
Strategic Capital [Member] · US 6,576 10,499 -37.4%
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 9,332 9,631 -3.1%
Europe · Unconsolidated Co-Investment Ventures [Member] 26,036 24,994 +4.2%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 7,231 7,218 +0.2%
US · Unconsolidated Co-Investment Ventures [Member] 15,813 13,931 +13.5%
Show Consolidated Entities breakouts
Other Consolidated Entities [Member] 3,593,737 3,114,628 +15.4%
Partnership Interest 98,133,451 95,993,391 +2.2%
Prologis LP [Member] 10,542,114 10,081,937 +4.6%
Prologis, Inc. [Member] 10,542,114 10,081,937 +4.6%
Show Consolidation Items breakouts
Corporate Non Segment 13,346,383 12,175,306 +9.6%
Operating Segments 84,787,068 83,818,085 +1.2%
Show Ownership breakouts
Prologis U S Logistics Venture [Member] 6,948,377 6,967,309 -0.3%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 58,412 55,774 +4.7%
Operating Lease Right-of-Use Assets 667.2 677.6 -1.5%
Goodwill (Q)
Show Business Segments breakouts
Strategic Capital [Member] 25.3 25.3 0.0%
Other Assets
Real Estate Investment Property At Cost 95,241,445 92,741,391 +2.7%
Show Consolidated Entities breakouts
Partnership Interest 95,241,445 92,741,391 +2.7%
Show Property Plant And Equipment By Type breakouts
Building And Building Improvements 56,556,856 55,584,873 +1.7%
Development Portfolio, Including Cost of Land: Pre-stabilized [Member] 922,387 1,131,293 -18.5%
Land 4,684,949 4,660,431 +0.5%
Land Improvements 24,318,875 23,907,179 +1.7%
Other Capitalized Property Plant And Equipment 7,188,604 5,992,839 +20.0%
Properties Under Development [Member] 1,569,774 1,464,776 +7.2%
Real Estate Investment Property Accumulated Depreciation 15,298,353 13,290,678 +15.1%
Show Consolidated Entities breakouts
Partnership Interest 15,298,353 13,290,678 +15.1%
Real Estate Investment Property Net 79,943,092 79,450,713 +0.6%
Show Consolidated Entities breakouts
Partnership Interest 79,943,092 79,450,713 +0.6%
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures 11,241,723 10,287,314 +9.3%
Show Consolidated Entities breakouts
Partnership Interest 11,241,723 10,287,314 +9.3%
Show Consolidation Items breakouts
Corporate Non Segment 11,241,723 10,287,314 +9.3%
Assets Held For Sale Or Contribution 499,799
Show Consolidated Entities breakouts
Partnership Interest 499,799
Show Consolidation Items breakouts
Corporate Non Segment 499,799
Real Estate Investments 91,684,614 90,283,569 +1.6%
Show Consolidated Entities breakouts
Partnership Interest 91,684,614 90,283,569 +1.6%
Other Assets 5,587,693 5,038,705 +10.9%
Show Consolidated Entities breakouts
Partnership Interest 5,587,693 5,038,705 +10.9%
Show Consolidation Items breakouts
Corporate Non Segment 743,717 671,333 +10.8%
Non-Current Liabilities
Long-Term Debt 34,669,592 32,262,055 +7.5%
Show Consolidated Entities breakouts
Partnership Interest 34,669,592 32,262,055 +7.5%
Show Currency breakouts
CAD 1,968,980 1,627,723 +21.0%
EUR 11,777,170 10,425,583 +13.0%
GBP 1,813,412 1,772,102 +2.3%
JPY 2,957,165 3,057,948 -3.3%
Other Currency 584,418 634,312 -7.9%
USD 15,568,447 14,744,387 +5.6%
Show Long-Term Debt Type breakouts
Credit Facilities and Commercial Paper [Member] 553,865 532,132 +4.1%
Secured Debt 214,260 317,916 -32.6%
Secured Mortgage [Member] 214,260 317,916 -32.6%
Senior Notes 31,987,819 29,390,246 +8.8%
Term Loans and Unsecured Other [Member] 1,913,648 2,021,761 -5.3%
Accounts Payable And Accrued Liabilities Current And Noncurrent 1,681,047 1,620,366 +3.7%
Show Consolidated Entities breakouts
Partnership Interest 1,681,047 1,620,366 +3.7%
Total Liabilities 40,184,959 37,917,953 +6.0%
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 3,963 4,460 -11.1%
Europe · Unconsolidated Co-Investment Ventures [Member] 9,144 8,927 +2.4%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 2,723 2,521 +8.0%
US · Unconsolidated Co-Investment Ventures [Member] 7,890 6,430 +22.7%
Show Consolidated Entities breakouts
Other Consolidated Entities [Member] 487,839 448,023 +8.9%
Partnership Interest 40,184,959 37,917,953 +6.0%
Prologis LP [Member] 636,928 593,746 +7.3%
Prologis, Inc. [Member] 636,928 593,746 +7.3%
Show Ownership breakouts
Prologis U S Logistics Venture [Member] 149,089 145,723 +2.3%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 23,720 22,338 +6.2%
Other Liabilities
Other Liabilities 3,834,320 4,035,532 -5.0%
Show Consolidated Entities breakouts
Partnership Interest 3,834,320 4,035,532 -5.0%
Minority Interest 4,445,091 4,608,228 -3.5%
Show Consolidated Entities breakouts
Partnership Interest 3,316,274 3,320,473 -0.1%
Prologis, Inc. [Member] 4,445,091 4,608,228 -3.5%
Partners Capital Including Portion Attributable To Noncontrolling Interest (Q)
Show Equity Components breakouts
Noncontrolling Interest · Partnership Interest 3,316,274 3,320,473 -0.1%
Show Consolidated Entities breakouts
Partnership Interest 57,948,492 58,075,438 -0.2%
Partnership Interest · Common [Member] 53,439,453 53,403,262 +0.1%
Partnership Interest · Common [Member] 1,128,817 955,890 +18.1%
Partnership Interest · Preferred [Member] 63,948 63,948 0.0%
Stockholders' Equity
Preferred Stock Value 63,948 63,948 0.0%
Common Stock 9,323 9,279 +0.5%
Additional Paid-In Capital 54,830,655 54,556,451 +0.5%
Accumulated Other Comprehensive Income -479,497 -349,588 -37.2%
Retained Earnings -921,028 -812,880 -13.3%
Total Stockholders' Equity 53,503,401 53,467,210 +0.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 57,948,492 58,075,438 -0.2%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income -921,028 -812,880 -13.3%
Accumulated Gain (Loss) on Net Investment Hedges [Member] 324,943 327,064 -0.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent -1,077 -17,411 +93.8%
Accumulated Other Comprehensive Income -479,497 -349,588 -37.2%
Accumulated Translation Adjustment -999,574 -941,449 -6.2%
Additional Paid In Capital 54,830,655 54,556,451 +0.5%
Common Stock 9,323 9,279 +0.5%
Debt Designated as Non-derivative Net Investment Hedges [Member] 175,308 266,682 -34.3%
Noncontrolling Interest 4,445,091 4,608,228 -3.5%
Our Share of Derivatives From Unconsolidated Co-investment Ventures [Member] 20,903 15,526 +34.6%
Preferred Stock 63,948 63,948 0.0%
Total Liabilities & Equity 98,133,451 95,993,391 +2.2%
Show Consolidated Entities breakouts
Partnership Interest 98,133,451 95,993,391 +2.2%
Number Of Co Investment Ventures (Q)
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 6 4 +50.0%
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] 3 1 +200.0%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 13 9 +44.4%
Number Of Real Estate Properties (Q)
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 245 242 +1.2%
Europe · Unconsolidated Co-Investment Ventures [Member] 1,058 1,046 +1.1%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 389 390 -0.3%
US · Unconsolidated Co-Investment Ventures [Member] 785 767 +2.3%
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations 16 11 +45.5%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 2,477 2,445 +1.3%
Show Property Plant And Equipment By Type breakouts
Building And Building Improvements 2,980 3,001 -0.7%
Development Portfolio, Including Cost of Land: Pre-stabilized [Member] 23 28 -17.9%
Properties Under Development [Member] 42 53 -20.8%
Area Of Real Estate Property (Q)
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 101 100 +1.0%
Europe · Unconsolidated Co-Investment Ventures [Member] 238 235 +1.3%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 84 85 -1.2%
US · Unconsolidated Co-Investment Ventures [Member] 140 134 +4.5%
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations 4,197 2,625 +59.9%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 563 554 +1.6%
Show Property Plant And Equipment By Type breakouts
Building And Building Improvements 649,821 648,958 +0.1%
Development Portfolio, Including Cost of Land: Pre-stabilized [Member] 6,111 7,282 -16.1%
Land 8,323 8,636 -3.6%
Properties Under Development [Member] 11,529 14,695 -21.5%
Equity Method Investment Summarized Financial Information Third Party Debt (Q)
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 3,555 4,057 -12.4%
Europe · Unconsolidated Co-Investment Ventures [Member] 6,991 6,788 +3.0%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 2,443 2,200 +11.0%
US · Unconsolidated Co-Investment Ventures [Member] 6,861 5,397 +27.1%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 19,850 18,442 +7.6%
Equity Method Investments (Q)
Show Geography breakouts
Asia · Unconsolidated Co-Investment Ventures [Member] 796 739 +7.7%
Europe · Unconsolidated Co-Investment Ventures [Member] 4,787 4,554 +5.1%
Other Americas [Member] · Unconsolidated Co-Investment Ventures [Member] 1,171 1,176 -0.4%
US · Unconsolidated Co-Investment Ventures [Member] 3,643 3,005 +21.2%
Show Investment Issuer Affiliation breakouts
Unconsolidated Co-Investment Ventures [Member] 10,397 9,474 +9.7%
Equity Method Investment Ownership Percentage (Q)
Show Geography breakouts
Asia · Weighted Average 15.7 15.2 +3.3%
Europe · Weighted Average 32.9 33 -0.3%
Other Americas [Member] · Weighted Average 32.2 31.1 +3.5%
US · Weighted Average 32.7 30.3 +7.9%
Show Range breakouts
Weighted Average · Other Investees 30.1 29 +3.8%
General Partners Capital Account (Q)
Show Consolidated Entities breakouts
Partnership Interest · Common [Member] 53,439,453 53,403,262 +0.1%
Partnership Interest · Preferred [Member] 63,948 63,948 0.0%
Limited Partners Capital Account (Q)
Show Consolidated Entities breakouts
Partnership Interest · Common [Member] 1,128,817 955,890 +18.1%
Partners Capital (Q)
Show Consolidated Entities breakouts
Partnership Interest 54,632,218 54,754,965 -0.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Straight Line Rents And Amortization Of Above And Below Market Leases -165,749 -180,361 +8.1%
Show Consolidated Entities breakouts
Partnership Interest -165,749 -180,361 +8.1%
Stock-Based Compensation 60,632 53,161 +14.1%
Show Consolidated Entities breakouts
Partnership Interest 60,632 53,161 +14.1%
Equity Method Investment Dividends Or Distributions 186,153 138,947 +34.0%
Show Consolidated Entities breakouts
Partnership Interest 186,153 138,947 +34.0%
Increase Decrease In Operating Receivables From Unconsolidated Entities 31,009 16,638 +86.4%
Show Consolidated Entities breakouts
Partnership Interest 31,009 16,638 +86.4%
Amortization Of Financing Costs And Discounts 20,632 20,835 -1.0%
Show Consolidated Entities breakouts
Partnership Interest 20,632 20,835 -1.0%
Foreign Currency Transaction Gain Loss Unrealized -14,308 55,465 -125.8%
Show Consolidated Entities breakouts
Partnership Interest -14,308 55,465 -125.8%
Deferred Income Taxes 190 6,682 -97.2%
Show Consolidated Entities breakouts
Partnership Interest 190 6,682 -97.2%
Increase Decrease In Other Operating Assets 61,380 22,982 +167.1%
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Partnership Interest 61,380 22,982 +167.1%
Increase Decrease In Operating Liabilities -192,695 -133,025 -44.9%
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Partnership Interest -192,695 -133,025 -44.9%
Net Cash from Operations 1,288,136 1,160,753 +11.0%
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Partnership Interest 1,288,136 1,160,753 +11.0%
Investing Activities
Payments To Develop Real Estate Assets -764,465 -776,184 +1.5%
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Partnership Interest -764,465 -776,184 +1.5%
Payments To Acquire Real Estate -223,053 -779,664 +71.4%
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Partnership Interest -223,053 -779,664 +71.4%
Payments For Leasing Costs Commissions And Tenant Improvements -123,816 -123,123 -0.6%
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Partnership Interest -123,816 -123,123 -0.6%
Payment For Property Improvements -26,065 -34,367 +24.2%
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Partnership Interest -26,065 -34,367 +24.2%
Proceeds From Real Estate And Real Estate Joint Ventures 624,036 157,013 +297.4%
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Partnership Interest 624,036 157,013 +297.4%
Payments To Investments In And Advances To Unconsolidated Entities -150,663 -27,352 -450.8%
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Partnership Interest -150,663 -27,352 -450.8%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 86,616 28,314 +205.9%
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Partnership Interest 86,616 28,314 +205.9%
Proceeds From Hedge Investing Activities 310 4,852 -93.6%
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Partnership Interest 310 4,852 -93.6%
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 176,485
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Partnership Interest 176,485
Net Cash from Investing -400,615 -1,550,511 +74.2%
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Partnership Interest -400,615 -1,550,511 +74.2%
Financing Activities
Payments Of Dividends -1,000,577 -939,920 -6.5%
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Partnership Interest -1,026,181 -966,314 -6.2%
Proceeds From Minority Shareholders 12,768 13,234 -3.5%
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Partnership Interest 12,768 13,234 -3.5%
Payments To Minority Shareholders Excluding Parent Company Distributions -80,168 -75,045 -6.8%
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Partnership Interest -54,564 -48,651 -12.2%
Payments For Repurchase Of Redeemable Noncontrolling Interest -47,952 -4,003 -1097.9%
Redemption Of Common Limited Partnership Units (Q)
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Partnership Interest -47,952 -4,003 -1097.9%
Tax Withholding for Share Compensation -18,321 -15,416 -18.8%
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Partnership Interest -18,321 -15,416 -18.8%
Payment Of Financing And Stock Issuance Costs -17,153 -2,648 -547.8%
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Partnership Interest -17,153 -2,648 -547.8%
Net Proceeds From Payments On Credit Facilities And Commercial Paper 517,779 299,224 +73.0%
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Partnership Interest 517,779 299,224 +73.0%
Repurchase Of And Repayments On Debt Excluding Line Of Credit -686,276 -71,205 -863.8%
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Partnership Interest -686,276 -71,205 -863.8%
Proceeds From Issuance Of Debt Excluding Line Of Credit 161,620 520,219 -68.9%
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Partnership Interest 161,620 520,219 -68.9%
Net Cash from Financing -1,158,280 -275,560 -320.3%
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Partnership Interest -1,158,280 -275,560 -320.3%
Supplemental
Income Taxes Paid 51.3 44 +16.6%
Interest Paid 324.7 269.4 +20.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -13,744 17,844 -177.0%
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Partnership Interest -13,744 17,844 -177.0%
Net Change in Cash -284,503 -647,474 +56.1%
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Partnership Interest -284,503 -647,474 +56.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 861,144 671,117 +28.3%
Show Consolidated Entities breakouts
Partnership Interest 861,144 671,117 +28.3%

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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