Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Prologis, Inc. (PLD)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Revenues:          
Rental  1,591.01,151.81,093.51,076.91,074.31,037.31,014.81,021.7
Strategic capital  154.7594.8156.2133.9200.0141.4129.4120.0
Development management and other  5.94.32.48.33.04.36.76.7
    Total revenues  1,751.61,750.91,252.11,219.11,277.21,183.01,150.81,148.3
            Total revenues growth  37.1%48.0%8.8%6.2%14.9%9.3%-9.1%17.4%
Expenses:          
Rental  374.9284.7270.5275.7261.7256.6245.1277.9
Strategic capital  63.9130.657.151.860.252.445.149.5
General and administrative  85.487.983.174.673.867.074.378.0
Depreciation and amortization  612.4401.5402.3396.6396.8390.8392.7397.6
Other  12.17.011.69.67.44.47.23.4
    Total expenses  1,148.7911.6824.6808.4800.0771.2764.5806.4
    Operating income before gains on real estate transactions, net  602.9839.3427.5410.8477.3411.9386.3341.9
Gains on dispositions of development properties and land, net  207.174.7105.8210.2316.6139.4187.4173.6
Gains on other dispositions of investments in real estate, net  3.51.0 584.8414.4214.4127.216.6
    Operating income  813.4915.0533.31,205.81,208.3765.7700.9532.2
            Operating margin  46.4%52.3%42.6%98.9%94.6%64.7%60.9%46.3%
   
Other income (expense):          
Earnings from unconsolidated entities, net  69.484.979.677.0173.091.872.467.0
Interest expense  -120.8-63.9-60.3-64.1-62.9-63.6-68.4-71.3
Foreign currency and derivative gains (losses) and other income (expense), net          
Losses on early extinguishment of debt, net  -1.3 -0.7-18.2   -187.5
    Total other income (expense)  -175.7192.9163.043.1132.591.5-1.4-106.8
    Earnings before income taxes  637.81,107.8696.31,248.91,340.8857.2699.5425.4
Total income tax expense  -17.7-38.7-49.8-29.2-39.9-59.4-49.2-25.7
    Consolidated net earnings  620.11,069.2646.41,219.71,300.9797.7650.3399.7
Less net earnings attributable to noncontrolling interests  32.953.735.068.952.274.250.132.3
    Net earnings attributable to controlling interests  587.21,015.5611.41,150.81,248.7723.5600.2367.3
Less preferred stock/unit dividends/distributions  1.51.51.51.51.51.51.61.5
Loss on preferred stock/unit repurchase          
    Net earnings attributable to common stockholders/unitholders  585.81,013.9609.91,149.31,247.1722.0598.6365.8
   
Weighted average common shares/units outstanding - Basic  785.7740.7740.6740.4739.4739.4739.2739.0
Weighted average common shares/units outstanding - Diluted  811.6766.4766.1765.5764.8764.9764.7765.0
   
Net earnings per share/unit attributable to common stockholders/unitholders - Basic  $0.54$1.37$0.82$1.55$1.69$0.98$0.81$0.50
Net earnings per share/unit attributable to common stockholders/unitholders - Diluted  $0.53$1.36$0.82$1.54$1.67$0.97$0.81$0.49

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy