For the quarter ending 2025-12-31, PLDGP has $98,724,256K in assets. $40,970,248K in debts. $1,145,647K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Investments in real estate properties | 95,129,356 | 95,037,476 | 94,332,511 | 92,741,391 |
| Less accumulated depreciation | 14,729,149 | 14,345,033 | 13,827,462 | 13,290,678 |
| Net investments in real estate properties | 80,400,207 | 80,692,443 | 80,505,049 | 79,450,713 |
| Investments in and advances to unconsolidated entities | 11,093,936 | 10,543,057 | 10,618,184 | 10,287,314 |
| Assets held for sale or contribution | 203,344 | 358,851 | 253,331 | 545,542 |
| Net investments in real estate | 91,697,487 | 91,594,351 | 91,376,564 | 90,283,569 |
| Cash and cash equivalents | 1,145,647 | 1,186,022 | 1,066,081 | 671,117 |
| Other assets | 5,881,122 | 5,560,768 | 5,274,405 | 5,038,705 |
| Total assets | 98,724,256 | 98,341,141 | 97,717,050 | 95,993,391 |
| 2025 | - | 175,245 | 459,820 | 445,876 |
| 2026 | 1,914,530 | 2,257,917 | 2,127,475 | 2,412,880 |
| 2027 | 2,087,227 | 2,271,453 | 2,513,232 | 2,161,412 |
| 2028 | 2,708,088 | 2,729,315 | 2,739,654 | 2,660,061 |
| 2029 | 3,430,192 | 3,420,312 | 3,488,993 | 3,270,158 |
| 2030 | 2,883,220 | - | - | - |
| Thereafter | 22,554,789 | 25,006,405 | 23,904,315 | 21,873,031 |
| Subtotal | 35,578,046 | 35,860,647 | 35,233,489 | 32,823,418 |
| Credit Facilities And Commercial Paper | 0 | 0 | 0 | 0 |
| Senior Notes | 410,322 | 427,241 | 436,741 | 437,352 |
| Term Loans And Other Debt | 0 | 0 | 0 | 0 |
| Secured Mortgage Debt | -6,368 | -6,568 | -6,768 | -6,966 |
| Unamortized premiums (discounts), net | 403,954 | 420,673 | 429,973 | 430,386 |
| Credit Facilities And Commercial Paper | 0 | 0 | 0 | 0 |
| Senior Notes | 135,024 | 134,595 | 134,148 | 127,506 |
| Term Loans And Other Debt | 1,797 | 2,212 | 2,565 | 2,889 |
| Secured Mortgage Debt | 198 | 266 | 252 | 582 |
| Unamortized debt issuance costs, net | 137,019 | 137,073 | 136,965 | 130,977 |
| Debt | 35,037,073 | 35,302,901 | 34,666,551 | 32,262,055 |
| Accounts payable and accrued expenses | 1,963,645 | 1,847,369 | 1,627,999 | 1,620,366 |
| Other liabilities | 3,969,530 | 3,978,762 | 4,115,686 | 4,035,532 |
| Total liabilities | 40,970,248 | 41,129,032 | 40,410,236 | 37,917,953 |
| 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 preferred shares authorized at december 31, 2025 and 2024 | 63,948 | 63,948 | 63,948 | 63,948 |
| Common stock 0.01 par value 929,153 and 926,283 shares issued and outstanding at december 31, 2025 and 2024, respectively | 9,292 | 9,287 | 9,280 | 9,279 |
| Additional paid-in capital | 54,698,641 | 54,658,643 | 54,604,092 | 54,556,451 |
| Accumulated other comprehensive loss | -676,276 | -736,100 | -765,507 | -349,588 |
| Distributions in excess of net earnings | -902,427 | -1,360,237 | -1,183,239 | -812,880 |
| Total prologis, inc. stockholders equity | 53,193,178 | 52,635,541 | 52,728,574 | 53,467,210 |
| Noncontrolling interests | 4,560,830 | 4,576,568 | 4,578,240 | 4,608,228 |
| Total equity | 57,754,008 | 57,212,109 | 57,306,814 | 58,075,438 |
| Total liabilities and equity | 98,724,256 | 98,341,141 | 97,717,050 | 95,993,391 |
Prologis, Inc. (PLDGP)
Prologis, Inc. (PLDGP)