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Consolidated net earnings
$2,168,769K
(71.88%↑ Y/Y)
Depreciation and
amortization
$1,421,024K
(8.53%↑ Y/Y)
Proceeds from the
issuance of debt
$2,151,143K
(70.96%↑ Y/Y)
Operating distributions
from unconsolidated...
$328,307K
(12.31%↑ Y/Y)
Equity-based compensation
awards
$115,780K
(19.18%↑ Y/Y)
Amortization of debt
discounts and debt...
$41,859K
(-2.10%↓ Y/Y)
Deferred income tax
expense (benefit)
$19,044K
(705.58%↑ Y/Y)
Losses (gains) on early
extinguishment of debt, net
-$1,921K
Settlement of
noncontrolling interests
-$39,900K
(-531.96%↓ Y/Y)
Noncontrolling interests
contributions
$7,731K
(-41.60%↓ Y/Y)
Net cash provided by
(used in) operating...
$2,635,011K
(9.68%↑ Y/Y)
Net cash provided by
(used in) financing...
$708,333K
(289.31%↑ Y/Y)
Effect of foreign
currency exchange rate...
$1,246K
(-80.12%↓ Y/Y)
Canceled cashflow
$1,461,693K
Canceled cashflow
$1,490,441K
Net increase
(decrease) in cash and cash...
$903,899K
(128.86%↑ Y/Y)
Canceled cashflow
$2,440,691K
Gains on dispositions
of development...
$372,179K
(881.28%↑ Y/Y)
Straight-lined rents and
amortization of above and...
$326,901K
(-11.21%↓ Y/Y)
Gains on other
dispositions of investments...
$303,489K
(261.97%↑ Y/Y)
Earnings from
unconsolidated entities, net
$240,766K
(37.12%↑ Y/Y)
Decrease (increase) in
other assets
$151,099K
(275.27%↑ Y/Y)
Decrease (increase) in
operating receivables...
$41,599K
(969.18%↑ Y/Y)
Unrealized foreign
currency and derivative...
$20,007K
(110.35%↑ Y/Y)
Increase (decrease) in
accounts payable and...
-$5,653K
(94.08%↑ Y/Y)
Proceeds from
dispositions and...
$1,388,464K
(1297.10%↑ Y/Y)
something is missing
$577,100K
Return of investment
from unconsolidated...
$217,361K
(607.65%↑ Y/Y)
Proceeds from the
settlement of net...
$3,652K
Dividends/distributions paid on common
and preferred units
$1,052,024K
(5.85%↑ Y/Y)
Repurchase of and payments
on debt
$300,202K
(25084.73%↑ Y/Y)
Redemption of common
limited partnership...
$65,555K
(1292.71%↑ Y/Y)
Net proceeds from
(payments on) credit...
-$35,581K
(2.85%↑ Y/Y)
Noncontrolling interests
distributions
$21,864K
(3.14%↑ Y/Y)
Debt and equity
issuance costs paid
$12,759K
(-43.77%↓ Y/Y)
Tax paid with shares
of the parent...
$2,456K
(245700.00%↑ Y/Y)
something is missing
-$1,288,136K
Net cash provided by
(used in) investing...
-$1,152,555K
(-11.36%↓ Y/Y)
Canceled cashflow
$2,186,577K
Real estate
development
$1,564,204K
(17.50%↑ Y/Y)
Real estate
acquisitions
$1,173,370K
(1.71%↑ Y/Y)
Tenant improvements
and lease...
$257,775K
(69.32%↑ Y/Y)
Investments in and advances
to unconsolidated...
$241,168K
(4495.43%↑ Y/Y)
Property improvements
$97,283K
(41.46%↑ Y/Y)
Payments on the
settlement of net...
$5,332K
(-45.14%↓ Y/Y)
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Cash Flow
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Prologis, Inc. (PLD)
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source: myfinsight.com
Prologis, Inc. (PLD)