Prologis, Inc.: 10-Q filed 2022-08-08
What Prologis, Inc. reported in its quarterly report filed 2022-08-08 (fiscal Q2 2022): 35 published measures, 106 facts as tagged in accession 0001564590-22-028453.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-08
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001564590-22-028453 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 2022-06-30 | 59,763,817,000 | USD | |
| At 2021-12-31 | 58,486,220,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 20,889,879,000 | USD | |
| At 2021-12-31 | 20,744,010,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 34,575,767,000 | USD | |
| At 2021-12-31 | 33,426,873,000 | 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 2022-06-30 | 437,515,000 | USD | |
| At 2021-12-31 | 556,117,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 611,393,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,762,178,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 600,176,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 967,523,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 1,645,477,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 1,465,903,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,252,080,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,471,208,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,150,842,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,299,158,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 228,964,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -914,977,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -1,959,015,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -516,001,000 | USD | 181 |
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 2022-06-30 | -740,764,000 | USD | |
| At 2021-12-31 | -1,327,828,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 740,637,000 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 740,506,000 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 739,190,000 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 739,105,000 | shares | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 766,074,000 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 765,859,000 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 764,652,000 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 764,724,000 | shares | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0.82 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 2.38 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0.81 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 1.3 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0.82 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 2.36 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0.81 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 1.3 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 49,834,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 79,056,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 49,195,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 74,912,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 78,352,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 58,521,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 533,317,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,739,119,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 700,866,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,233,063,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 60,293,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 124,357,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 68,412,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 139,693,000 | USD | 181 |
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 2022-06-30 | 740,360,000 | shares | |
| At 2021-12-31 | 739,827,000 | 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 2022-06-30 | 35,573,940,000 | USD | |
| At 2021-12-31 | 35,561,608,000 | 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 2022-06-30 | -328,761,000 | USD | |
| At 2021-12-31 | -878,253,000 | 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 2022-06-30 | 38,873,938,000 | USD | |
| At 2022-03-31 | 38,462,202,000 | USD | |
| At 2021-12-31 | 37,742,210,000 | USD | |
| At 2021-06-30 | 36,480,804,000 | USD | |
| At 2021-03-31 | 36,385,203,000 | USD | |
| At 2020-12-31 | 36,324,580,000 | 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 2022-06-30 | 492,100,000 | USD | |
| At 2021-12-31 | 459,400,000 | 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 2022-06-30 | 483,700,000 | USD | |
| At 2021-12-31 | 448,400,000 | 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 2022-06-30 | 18,040,832,000 | USD | |
| At 2021-12-31 | 17,715,054,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 696,270,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,945,214,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 699,508,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,124,918,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 646,436,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,866,158,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 650,313,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,050,006,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 963,752,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,311,670,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 586,607,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,126,142,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 609,855,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,759,109,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 598,625,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 964,440,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 83,114,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 157,760,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 74,342,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 152,374,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 6,227,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 7,280,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 715,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 5,461,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 162,953,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 206,095,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -1,358,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -108,145,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 17,557,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 13,858,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 142,200,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 179,800,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 68,400,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 72,000,000 | USD | 181 |
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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