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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 Overview

Debt to Asset Ratio
41.50%
Unit: Thousand (K) dollars
Assets Breakdown
    • Less accumulated depreciation
    • Investments in and advances to u...
    • Cash and cash equivalents
    • Assets held for sale or contribu...
Liabilities Breakdown
    • Additional paid-in capital
    • Subtotal
    • Noncontrolling interests
    • Others

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

Time Plot

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

Balance Sheets

Investments in real estateproperties$95,129,356K (4.26%↑ Y/Y)Net investments inreal estate...$80,400,207K (2.44%↑ Y/Y)Investments in and advancesto unconsolidated...$11,093,936K (10.06%↑ Y/Y)Assets held for sale orcontribution$203,344K (-18.18%↓ Y/Y)Less accumulateddepreciation$14,729,149K (15.45%↑ Y/Y)Net investments inreal estate$91,697,487K (3.24%↑ Y/Y)Other assets$5,881,122K (13.22%↑ Y/Y)Cash and cashequivalents$1,145,647K (-13.12%↓ Y/Y)Total assets$98,724,256K (3.56%↑ Y/Y)Total liabilities andequity$98,724,256K (3.56%↑ Y/Y)Total equity$57,754,008K (-1.47%↓ Y/Y)Total liabilities$40,970,248K (11.60%↑ Y/Y)Senior Notes$410,322K (-8.38%↓ Y/Y)Senior Notes$135,024K (6.95%↑ Y/Y)Term Loans And OtherDebt$1,797K (-42.35%↓ Y/Y)Secured Mortgage Debt$198K (-65.14%↓ Y/Y)Total prologis, inc.stockholders equity$53,193,178K (-1.40%↓ Y/Y)Noncontrolling interests$4,560,830K (-2.25%↓ Y/Y)Debt$35,037,073K (13.46%↑ Y/Y)Other liabilities$3,969,530K (-2.31%↓ Y/Y)Accounts payable andaccrued expenses$1,963,645K (10.98%↑ Y/Y)Distributions in excess of netearnings-$902,427K (-93.69%↓ Y/Y)Accumulated othercomprehensive loss-$676,276K (-462.56%↓ Y/Y)Unamortized premiums(discounts), net$403,954K (-8.34%↓ Y/Y)Unamortized debt issuancecosts, net$137,019K (5.45%↑ Y/Y)Secured Mortgage Debt-$6,368K (11.10%↑ Y/Y)Additional paid-in capital$54,698,641K (0.43%↑ Y/Y)Subtotal$35,578,046K (13.13%↑ Y/Y)Series q preferredstock at stated...$63,948K (0.00%↑ Y/Y)Common stock 0.01 parvalue 929,153 and...$9,292K (0.31%↑ Y/Y)Thereafter$22,554,789K (7.71%↑ Y/Y)2029$3,430,192K (31.12%↑ Y/Y)2030$2,883,220K (-9.80%↓ Y/Y)2028$2,708,088K (34.70%↑ Y/Y)2027$2,087,227K (-3.97%↓ Y/Y)2026$1,914,530K (272.32%↑ Y/Y)

Prologis, Inc. (PLDGP)

Prologis, Inc. (PLDGP)