Prologis, Inc.
PLD
$104.69
-$1.80-1.69%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 630.94M | 747.63M | 1.22B | 464.62M | 587.21M |
| Total Depreciation and Amortization | 638.35M | 642.01M | 602.17M | 602.37M | 612.37M |
| Total Amortization of Deferred Charges | 19.06M | 19.77M | 18.13M | 17.62M | 16.86M |
| Total Other Non-Cash Items | -62.75M | 442.84M | -848.23M | 70.06M | 276.54M |
| Change in Net Operating Assets | -151.17M | 116.95M | 227.04M | -40.38M | -215.36M |
| Cash from Operations | 1.07B | 1.97B | 1.22B | 1.11B | 1.28B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.21B | -698.95M | -3.46B | -1.05B | -1.29B |
| Cash from Investing | -1.21B | -698.95M | -3.46B | -1.05B | -1.29B |
| Total Debt Issued | 8.12M | 241.76M | 2.96B | 2.55B | 955.94M |
| Total Debt Repaid | 759.20M | -411.92M | 242.09M | -1.43B | -494.26M |
| Issuance of Common Stock | -- | -- | 213.00K | -- | -- |
| Repurchase of Common Stock | -4.72M | -1.34M | -- | -18.69M | -2.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -808.57M | -806.29M | -807.23M | -806.51M | -731.96M |
| Other Financing Activities | -38.04M | -69.87M | -115.71M | -118.79M | -98.98M |
| Cash from Financing | -84.01M | -1.05B | 2.28B | 172.41M | -371.52M |
| Foreign Exchange rate Adjustments | 6.39M | -12.86M | -22.04M | 6.47M | 23.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.45M | 209.73M | 8.61M | 244.02M | -357.80M |
