PLD - Prologis, Inc.
NYSE
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Real Estate
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REIT—Industrial
San Francisco,
United States
Type: Equity
PLD price evolution
PLD
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $598.35 | $500.59 | $530.39 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $780.87 | $598.35 | $500.59 | $530.39 |
| Long term investments | ||||
| Property, plant & equipment | $79760.77 | $77864.76 | $77996.61 | $77735.09 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $9764.87 | $9691.1 | $9543.97 | |
| Total assets | $95905.2 | $93537.42 | $93310.31 | $93020.84 |
| Current liabilities | ||||
| Accounts payable | $5951.27 | $1647.88 | $1752.48 | $6196.62 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5951.27 | $5709.48 | $5955.52 | $6196.62 |
| Long term debt | $32289.83 | $29904.62 | $29557.67 | $29000.5 |
| Total noncurrent liabilities | ||||
| Total debt | $29904.62 | $29557.67 | $29000.5 | |
| Total liabilities | $42833.43 | $35614.1 | $35513.19 | $39839.12 |
| Shareholders' equity | ||||
| Retained earnings | -$851.76 | -$964.62 | -$933.16 | -$627.07 |
| Other shareholder equity | $53071.77 | -$156.05 | -$285.39 | $53181.72 |
| Total shareholder equity | $53345.06 | $53190.65 | $53181.72 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $530.39 | $278.48 | $556.12 | $598.09 |
| Short term investments | ||||
| Net receivables | $481.61 | $521.31 | $557.27 | $336 |
| Inventory | ||||
| Total current assets | $530.39 | $278.48 | $1113.39 | $2189.58 |
| Long term investments | $7602.01 | |||
| Property, plant & equipment | $77735.09 | $72587.31 | $45337 | $44337.97 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $9543.97 | $9698.9 | $8610.96 | $7602.01 |
| Total assets | $93020.84 | $87897.45 | $58486.22 | $56065 |
| Current liabilities | ||||
| Accounts payable | $6196.62 | $6158.39 | $1252.77 | $1143.37 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6196.62 | $6158.39 | $3183.48 | $1422.67 |
| Long term debt | $29000.5 | $23875.96 | $16729.31 | $16849.08 |
| Total noncurrent liabilities | ||||
| Total debt | $29000.5 | $23875.96 | $17715.05 | $17336.05 |
| Total liabilities | $39839.12 | $34660.17 | $20744.01 | $19740.42 |
| Shareholders' equity | ||||
| Retained earnings | -$627.07 | -$457.69 | -$1327.83 | -$2394.69 |
| Other shareholder equity | $53181.72 | $53237.28 | -$878.25 | -$1193.74 |
| Total shareholder equity | $53181.72 | $53237.28 | $33426.87 | $31971.55 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2036.39 | $2007.95 | $1956.62 | |
| Cost of revenue | $515.77 | $533.07 | ||
| Gross Profit | $1547.62 | $1492.18 | $1423.55 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $106.6 | $111.29 | ||
| Total operating expenses | $763.1 | $468.85 | $703.2 | |
| Operating income | $1023.34 | $720.36 | ||
| Income from continuing operations | ||||
| EBIT | $1112.67 | $811.84 | ||
| Income tax expense | $4.21 | $43.06 | $32.8 | |
| Interest expense | -$183.31 | $208.27 | $193.32 | |
| Net income | ||||
| Net income | $1004.27 | $861.35 | $585.72 | |
| Income (for common shares) | $859.85 | $584.26 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8023.47 | $5973.69 | $4438.73 | |
| Cost of revenue | $1509.09 | $1170.1 | ||
| Gross Profit | $6013.13 | $4464.6 | $3268.63 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $331.08 | $274.85 | ||
| Total operating expenses | $2928.65 | $997.06 | $1149.69 | |
| Operating income | $3467.54 | $2118.94 | ||
| Income from continuing operations | ||||
| EBIT | $3809.3 | $1926.78 | ||
| Income tax expense | $211.04 | $135.41 | $130.46 | |
| Interest expense | -$246.88 | $309.04 | $314.51 | |
| Net income | ||||
| Net income | $3053.37 | $3364.86 | $1481.81 | |
| Income (for common shares) | $3358.8 | $1473.12 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $861.35 | $585.72 | $630.94 | |
| Operating activities | ||||
| Depreciation | $637.3 | $637.5 | $638.35 | |
| Business acquisitions & disposals | -$33.63 | -$313.48 | $0.43 | |
| Stock-based compensation | $54.55 | $67.24 | $57.63 | |
| Total cash flows from operations | $1086.45 | $1055.46 | $1074.42 | |
| Investing activities | ||||
| Capital expenditures | -$1442.25 | -$980.48 | -$1702.57 | |
| Investments | $1.09 | $10.36 | $41 | |
| Total cash flows from investing | -$3419.01 | -$623.83 | -$1084.07 | -$1207.26 |
| Financing activities | ||||
| Dividends paid | -$2677.48 | -$892.81 | -$891.81 | -$808.57 |
| Sale and purchase of stock | ||||
| Net borrowings | $630.82 | $998.33 | $767.32 | |
| Total cash flows from financing | $91.65 | -$355.8 | $2.39 | -$84 |
| Effect of exchange rate | $1.09 | -$9.06 | -$3.58 | $6.39 |
| Change in cash and equivalents | $250.48 | $97.76 | -$29.8 | -$210.45 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3059.21 | $3364.86 | $2939.72 | $1481.81 |
| Operating activities | ||||
| Depreciation | $2484.89 | $1812.78 | $1577.94 | $1561.97 |
| Business acquisitions & disposals | $31.08 | -$457.42 | -$739.83 | -$1823.67 |
| Stock-based compensation | $267.65 | $175.36 | $113.03 | $109.83 |
| Total cash flows from operations | $5373.06 | $4126.43 | $2996.04 | $2937.01 |
| Investing activities | ||||
| Capital expenditures | -$8286.68 | -$6161.08 | -$5459.31 | -$3530.23 |
| Investments | $71.88 | $55.82 | -$13.21 | -$2.37 |
| Total cash flows from investing | -$6419.4 | -$4499.06 | -$1990.06 | -$3074.33 |
| Financing activities | ||||
| Dividends paid | -$3228.59 | -$2494.72 | -$1872.86 | -$1722.99 |
| Sale and purchase of stock | $0.74 | -$32.61 | ||
| Net borrowings | $4915.82 | $3029.65 | $1360.85 | $1031.25 |
| Total cash flows from financing | $1320.28 | $115.79 | -$1008.33 | -$372.16 |
| Effect of exchange rate | -$22.04 | -$20.8 | -$39.63 | $18.72 |
| Change in cash and equivalents | $251.91 | -$277.63 | -$41.97 | -$490.77 |
News
Fundamentals
| Market cap | $91.02B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 925.91M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 6.36% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.13 |
| Quick ratio | N/A |