Prologis, Inc.: 10-Q filed 2024-10-25
What Prologis, Inc. reported in its quarterly report filed 2024-10-25 (fiscal Q3 2024): 34 published measures, 102 facts as tagged in accession 0000950170-24-117407.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-10-25
- Fiscal period
- fiscal Q3 2024
- Accession
- 0000950170-24-117407 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Prologis, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 95,905,196,000 | USD | |
| At 2023-12-31 | 93,020,840,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 38,241,104,000 | USD | |
| At 2023-12-31 | 35,197,120,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 53,071,769,000 | USD | |
| At 2023-12-31 | 53,181,724,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 780,871,000 | USD | |
| At 2023-12-31 | 530,388,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,005,719,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,452,782,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 747,627,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,428,278,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 3,576,758,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 4,298,636,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,036,389,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,000,964,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,914,664,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 6,134,222,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 91,652,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,404,287,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -3,419,013,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -5,212,134,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -851,763,000 | USD | |
| At 2023-12-31 | -627,068,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 926,427,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 926,017,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 924,395,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 924,228,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 953,813,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 953,530,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 951,908,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 951,643,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1.08 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 2.64 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.81 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 2.62 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1.08 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 2.63 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.8 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 2.61 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 4,214,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 80,073,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 41,243,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 152,541,000 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 164,302,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 210,022,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,250,971,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,994,664,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 882,108,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,872,941,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 926,146,000 | shares | |
| At 2023-12-31 | 924,391,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 54,422,574,000 | USD | |
| At 2023-12-31 | 54,249,801,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -572,251,000 | USD | |
| At 2023-12-31 | -514,201,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 57,664,092,000 | USD | |
| At 2024-06-30 | 57,923,321,000 | USD | |
| At 2023-12-31 | 57,823,720,000 | USD | |
| At 2023-09-30 | 58,260,862,000 | USD | |
| At 2023-06-30 | 58,077,824,000 | USD | |
| At 2022-12-31 | 57,863,093,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 720,300,000 | USD | |
| At 2023-12-31 | 683,700,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 624,200,000 | USD | |
| At 2023-12-31 | 597,600,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 32,289,832,000 | USD | |
| At 2023-12-31 | 29,000,501,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,067,665,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,685,832,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 840,384,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,729,802,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,063,451,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,605,759,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 799,141,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,577,261,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 589,521,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,394,732,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 894,214,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,686,104,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,004,267,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,448,375,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 746,174,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,423,897,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 98,154,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 316,041,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 96,673,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 292,097,000 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 230,113,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 631,700,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 181,053,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 466,882,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -183,306,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -308,832,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -41,724,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -143,139,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,201,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 9,836,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 572,700,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 340,400,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 104,700,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 122,200,000 | USD | 273 |
Inspect the source
- Entity
- Prologis, Inc. / CIK 0001045609
- Captured
- 2026-09-20T05:16:30.429Z
- SEC response SHA-256
42b1e16ac75fb70de369040e3e511da28ae2ad9bbe32c9c6bcd4affa074e55d1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001045609.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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