Prologis (PLD) stock price, revenue, and financials

Prologis market cap is $90.5 b, and annual revenue was $4.44 b in FY 2020

$90.5 B

PLD Mkt cap, 04-Jun-2021

$1.1 B

Prologis Revenue Q1, 2021
Prologis Gross profit (Q1, 2021)870.4 M
Prologis Gross profit margin (Q1, 2021), %75.8%
Prologis Net income (Q1, 2021)399.7 M
Prologis EBIT (Q1, 2021)532.2 M
Prologis Cash, 31-Mar-2021676.1 M
Prologis EV106.4 B

Prologis Revenue

Prologis revenue was $4.44 b in FY, 2020

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Prologis Revenue Breakdown

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Prologis revenue breakdown by business segment: 14.8% from Strategic Capital and 85.2% from Real Estate Operations

Prologis revenue breakdown by geographic segment: 8.5% from Europe (Strategic Capital), 79.4% from U.S. (Real Estate Operations) and 12.1% from Other

Prologis Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.5b2.6b2.8b3.3b4.4b

Revenue growth, %

15%3%7%19%

Cost of goods sold

697.4m724.7m757.7m918.9m952.1m

Gross profit

1.8b1.9b2.0b2.4b3.5b

Gross profit Margin, %

72%72%73%72%79%

General and administrative expense

222.1m231.1m239.0m266.7m274.8m

Operating expense total

1.2b1.1b1.2b1.4b1.4b

Depreciation and amortization

931.0m879.1m947.2m1.1b1.6b

EBIT

668.4m771.1m847.0m1.8b2.1b

EBIT margin, %

26%29%30%56%48%

Interest expense

303.1m274.5m229.1m240.0m

Investment income

297.4m

Pre tax profit

1.3b1.8b1.9b1.8b1.7b

Income tax expense

54.6m54.6m63.3m74.5m130.5m

Net Income

1.3b1.8b1.8b1.7b1.6b

EPS

2.33.12.92.5

Prologis Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

807.3m447.0m343.9m1.1b598.1m

Accounts Receivable

110.9m85.1m107.1m85.8m

Prepaid Expenses

120.4m102.2m108.6m109.7m

PP&E

102.8m109.8m112.2m107.5m117.7m

Total Assets

30.2b29.5b38.4b40.0b56.1b

Accounts Payable

556.2m702.8m760.5m705.0m1.1b

Long-term debt

17.3b

Total Debt

10.6b9.4b11.1b12.4b17.3b

Total Liabilities

11.8b10.8b12.6b14.0b19.7b

Common Stock

5.3m5.3m6.3m6.3m7.4m

Preferred Stock

78.2m68.9m68.9m68.9m63.9m

Additional Paid-in Capital

19.5b19.4b25.7b25.7b35.5b

Retained Earnings

(3.6b)(2.9b)(2.4b)(2.2b)(2.4b)

Total Equity

18.5b18.7b25.8b26.1b36.3b

Debt to Equity Ratio

0.6 x0.5 x0.4 x0.5 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.3 x

Financial Leverage

1.6 x1.6 x1.5 x1.5 x1.5 x

Prologis Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

1.3b1.8b1.8b1.7b1.6b

Depreciation and Amortization

931.0m879.1m947.2m1.1b1.6b

Cash From Operating Activities

1.4b1.7b1.8b2.3b2.9b

Purchases of PP&E

(1.2b)

Capital Expenditures

(101.7m)(110.6m)(93.1m)(143.0m)

Cash From Investing Activities

1.3b543.3m(663.8m)(685.3m)(3.1b)

Short-term Borrowings

33.4m283.3m(674.6m)127.6m

Long-term Borrowings

(2.3b)(3.6b)(4.2b)(3.3b)

Dividends Paid

(893.5m)(942.9m)(1.1b)(1.3b)(1.7b)

Cash From Financing Activities

(2.1b)(2.6b)(1.2b)(839.6m)(372.2m)

Net Change in Cash

543.2m(360.3m)(103.2m)745.0m(490.8m)

Interest Paid

322.4m278.3m205.5m214.4m

Income Taxes Paid

29.3m46.7m60.3m62.1m

Free Cash Flow

1.3b1.6b1.7b2.1b

Prologis Ratios

USDFY, 2016

Revenue/Employee

1.7m

Debt/Equity

0.6 x

Debt/Assets

0.4 x

Financial Leverage

1.6 x

Prologis Operating Metrics

Prologis's Customers was reported to be 5 k in Q4, 2019. Prologis's Properties was reported to be 3.8 k in Q4, 2019. Prologis's Assets Under Management was reported to be $118.4b in Q4, 2019.
Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019

Customers

5.2 k5.2 k5.2 k5.2 k5 k5 k5 k5.5 k5.1 k5.1 k5.1 k5.1 k5 k

Assets Under Management

$66.02 b$67.01 b$71.74 b$77.23 b$78.67 b$80.91 b$81.44 b$91.71 b$86.71 b$97.03 b$104.01 b$110.72 b$118.45 b

Properties

3.32 k3.32 k3.32 k3.31 k3.28 k3.26 k3.28 k3.74 k3.69 k3.72 k3.77 k3.79 k3.84 k

Real Estate Portfolio, sq. ft.

676 m678 m684 m687 m684 m683 m685 m771 m768 m772 m786 m797 m814 m

Real Estate Portfolio (U.S.), sq. ft.

377 m379 m381 m379 m377 m377 m376 m457 m455 m457 m461 m460 m464 m

Real Estate Portfolio (Other Americas), sq. ft.

55 m56 m56 m57 m58 m58 m59 m60 m60 m59 m60 m61 m62 m

Real Estate Portfolio (Europe), sq. ft.

183 m183 m183 m187 m183 m181 m180 m182 m175 m177 m183 m189 m195 m

Real Estate Portfolio (Asia), sq. ft.

61 m60 m64 m64 m66 m67 m70 m72 m78 m79 m82 m87 m93 m

Countries

20191919191919191919191919

Average Occupancy Rate

96.5%96.3%96.2%96%96.7%96.7%96.9%97.3%97.3%96.7%96.7%96.5%96.4%

Occupancy Rate

97.1%96.6%96.2%96.3%97.2%96.8%97.4%97.5%97.5%96.8%96.8%96.5%96.5%

Retention Rate

79.8%74.1%77.5%75.9%79.7%77.5%72.5%82.4%70.9%75.8%79.4%81%78.9%

Occupancy Rate (Owned and Managed, U.S.)

97.4%96.7%96.9%97.2%98%97.2%97.9%97.6%97.4%96.8%96.9%96.6%96.3%

Occupancy Rate (Owned and Managed, Other Americas)

97.3%96.2%94.9%94.5%94%93.9%94.4%94.5%96.3%96.4%96.5%96.5%97.3%

Occupancy Rate (Owned and Managed, Europe)

96.7%96.7%96.2%95.4%96.6%96.6%97.2%98%98%97.6%96.9%96.7%96.9%

Occupancy Rate (Owned and Managed, Asia)

95.8%94.6%91.4%94.2%97.3%97.4%98%98.4%97.7%94.6%95.4%95.2%95.7%

Leases Commenced, sq. ft.

38.87 m39.43 m46.77 m40.67 m42.41 m32.61 m38.88 m36.97 m34.87 m42.72 m37.18 m37.75 m37.75 m

Weighted Average Term of Leases Started, months

54565752605761628364656473

Properties (Owned and Managed, U.S.)

2.06 k2.06 k2.05 k2.02 k1.99 k1.98 k1.95 k2.35 k2.32 k2.33 k2.36 k2.38 k2.4 k

Properties (Owned and Managed, Other Americas)

240244249250255255257258261255254254256

Properties (Owned and Managed, Europe)

736740741750739724682686684692714735749

Properties (Owned and Managed, Asia)

102103103107109112126130134142146150153

Properties (Owned and Managed)

3.14 k3.15 k3.14 k3.13 k3.09 k3.07 k3.01 k3.42 k3.4 k3.42 k3.47 k3.52 k3.56 k

Real Estate Portfolio (Owned and Managed, U.S.), sq. ft.

358.45 m360.6 m359.54 m357.89 m355.59 m352.8 m349.41 m413.92 m414.2 m416.84 m422.84 m429.86 m434.07 m

Real Estate Portfolio (Owned and Managed, Other Americas), sq. ft.

50.64 m51.94 m53.52 m53.83 m55.29 m55.29 m56.6 m56.84 m57.48 m57.07 m57.44 m57.44 m58.98 m

Real Estate Portfolio (Owned and Managed, Europe), sq. ft.

171.47 m172.94 m173.94 m174.76 m172.21 m169.42 m160.46 m161.1 m161.4 m163.51 m172.01 m177.76 m179.95 m

Real Estate Portfolio (Owned and Managed, Asia), sq. ft.

40.95 m41.58 m41.91 m44.61 m45.17 m46.37 m51.03 m52.36 m54.11 m58.24 m59.96 m60.97 m62 m

Real Estate Portfolio (Owned and Managed), sq. ft.

621.51 m627.05 m628.91 m631.09 m628.27 m623.88 m617.49 m684.22 m687.18 m695.67 m712.26 m726.03 m735 m

Leased Properties (Owned and Managed, U.S.)

97.6%97%97.3%97.6%98.2%97.7%98.3%97.8%97.7%97.2%97.4%96.9%96.9%

Leased Properties (Owned and Managed, Other Americas)

97.3%96.4%94.9%94.5%94.1%93.9%94.9%94.5%96.5%96.7%96.5%96.5%97.3%

Leased Properties (Owned and Managed, Europe)

97%97.3%96.8%95.7%96.9%97.2%97.6%98.3%98.2%97.8%97.3%96.9%97.1%

Leased Properties (Owned and Managed, Asia)

97.3%95.7%94.78%96.8%97.7%98.6%98.3%98.7%97.8%96.9%96.1%96.4%96.3%

Leased Properties (Owned and Managed)

97.4%96.9%96.8%96.8%97.4%97.3%97.8%97.7%97.7%97.2%97.2%96.9%96.9%

Land (Owned and Managed, U.S.), acres

3.04 k3.03 k2.67 k2.67 k2.21 k2.37 k2.38 k2.38 k2.24 k2.18 k2.22 k2.14 k2.04 k

Land (Owned and Managed, Other Americas), acres

1.34 k1.35 k1.35 k1.32 k1.21 k1.17 k1.24 k1.29 k1.19 k1.13 k1.08 k1.13 k1.12 k

Land (Owned and Managed, Europe), acres

2.07 k2.02 k2.17 k2.12 k2 k1.95 k1.9 k1.83 k1.69 k1.79 k1.93 k1.83 k1.71 k

Land (Owned and Managed, Asia), acres

170204209209293293256202306351234216190

Land (Owned and Managed), acres

6.62 k6.61 k6.39 k6.32 k5.71 k5.78 k5.77 k5.7 k5.42 k5.46 k5.47 k5.32 k5.06 k

Prologis Human Capital

Prologis's employees are reported to be approximately 52% female and 48% male.
FY, 2018FY, 2017FY, 2016FY, 2015
Female51.9%50.9%50%49.9%
Male48.1%49.1%50%50.1%

Prologis Employee Rating

498 votes
Culture & Values
4.2
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
3.8
Career Opportunities
3.7
Source