PLDGP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PLDGP has $98,133,451K in assets. $40,184,959K in debts. $861,144K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
40.95%
Unit: Thousand (K) dollars
Assets Breakdown
Total assets
Liabilities Breakdown
Additional paid-in capital
Subtotal
Noncontrolling interests
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Investments in and advances to unconsolidated entities	11,241,723	-	-	-
Investments in real estate properties	95,241,445	-	-	-
Less accumulated depreciation	15,298,353	-	-	-
Net investments in real estate properties	79,943,092	-	-	-
Investments in and advances to unconsolidated entities	11,241,723	-	-	-
Assets held for sale or contribution	499,799	-	-	-
Investments in real estate properties	95,241,445	-	-	-
Less accumulated depreciation	15,298,353	-	-	-
Net investments in real estate properties	79,943,092	-	-	-
Assets held for sale or contribution	499,799	-	-	-
Net investments in real estate	91,684,614	91,697,487	91,594,351	91,376,564
Cash And Cash Equivalents At Carrying Value	861,144	1,145,647	1,186,022	1,066,081
Other assets	5,587,693	5,881,122	5,560,768	5,274,405
Investments in and advances to unconsolidated entities	11,241,723	11,093,936	10,543,057	10,618,184
Investments in real estate properties	95,241,445	-	-	-
Less accumulated depreciation	15,298,353	-	-	-
Net investments in real estate properties	79,943,092	-	-	-
Investments in and advances to unconsolidated entities	11,241,723	-	-	-
Assets held for sale or contribution	499,799	-	-	-
Investments in real estate properties	95,241,445	95,129,356	95,037,476	94,332,511
Less accumulated depreciation	15,298,353	14,729,149	14,345,033	13,827,462
Net investments in real estate properties	79,943,092	80,400,207	80,692,443	80,505,049
Assets held for sale or contribution	499,799	203,344	358,851	253,331
Net investments in real estate	91,684,614	-	-	-
Cash and cash equivalents	861,144	-	-	-
Other assets	5,587,693	-	-	-
Total assets	98,133,451	98,724,256	98,341,141	97,717,050

2026	1,044,191	-	175,245	459,820
2027	2,122,531	1,914,530	2,257,917	2,127,475
2028	2,691,388	2,087,227	2,271,453	2,513,232
2029	3,534,476	2,708,088	2,729,315	2,739,654
2030	2,866,358	3,430,192	3,420,312	3,488,993
2030	-	2,883,220	-	-
Thereafter	22,936,034	22,554,789	25,006,405	23,904,315
Subtotal	35,194,978	35,578,046	35,860,647	35,233,489
Credit Facilities And Commercial Paper	0	0	0	0
Senior Notes	397,056	410,322	427,241	436,741
Term Loans And Other Debt	0	0	0	0
Secured Mortgage Debt	-6,169	-6,368	-6,568	-6,768
Unamortized premiums (discounts), net	390,887	403,954	420,673	429,973
Credit Facilities And Commercial Paper	0	0	0	0
Senior Notes	129,271	135,024	134,595	134,148
Term Loans And Other Debt	4,241	1,797	2,212	2,565
Secured Mortgage Debt	987	198	266	252
Unamortized debt issuance costs, net	134,499	137,019	137,073	136,965
Debt	34,669,592	35,037,073	35,302,901	34,666,551
Accounts payable and accrued expenses	1,681,047	1,963,645	1,847,369	1,627,999
Other liabilities	3,834,320	3,969,530	3,978,762	4,115,686
Total liabilities	40,184,959	40,970,248	41,129,032	40,410,236
Series q preferred stock at stated liquidation preference of 50 per share 0.01 par value 1,279 shares issued and outstanding and 100,000 authorized at march 31, 2026 and december 31, 2025	63,948	63,948	63,948	63,948
Common stock 0.01 par value 932,283 and 929,153 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	9,323	9,292	9,287	9,280
Additional paid-in capital	54,830,655	54,698,641	54,658,643	54,604,092
Accumulated other comprehensive loss	-479,497	-676,276	-736,100	-765,507
Distributions in excess of net earnings	-921,028	-902,427	-1,360,237	-1,183,239
Total prologis, inc. stockholders equity	53,503,401	53,193,178	52,635,541	52,728,574
Noncontrolling interests	4,445,091	4,560,830	4,576,568	4,578,240
Total equity	57,948,492	57,754,008	57,212,109	57,306,814
Total liabilities and equity	98,133,451	98,724,256	98,341,141	97,717,050

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
40.95%
Unit: Thousand (K) dollars
Assets Breakdown
Total assets
Liabilities Breakdown
Additional paid-in capital
Subtotal
Noncontrolling interests
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
40.95%
Unit: Thousand (K) dollars
Assets Breakdown
Total assets
Liabilities Breakdown
Additional paid-in capital
Subtotal
Noncontrolling interests
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio40.95%Unit: Thousand (K) dollarsAssets BreakdownTotal assetsLiabilities BreakdownAdditional paid-in capitalSubtotalNoncontrolling interestsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio40.95%Unit: Thousand (K) dollarsAssets BreakdownTotal assetsLiabilities BreakdownAdditional paid-in capitalSubtotalNoncontrolling interestsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
40.95%
Unit: Thousand (K) dollars
Assets Breakdown
Total assets
Liabilities Breakdown
Additional paid-in capital
Subtotal
Noncontrolling interests
Others

Debt to Asset Ratio
40.95%
Unit: Thousand (K) dollars
Assets Breakdown
Total assets
Liabilities Breakdown
Additional paid-in capital
Subtotal
Noncontrolling interests
Others