Prologis, Inc.PLD

時価総額

$1167.2億

PER

物流不動産の最大手。都市近接のLast Touch施設や輸入・全国配送センター、運用支援プラットフォームを展開、連結賃貸面積は646百万平方フィート。2022年10月に同業を232億ドルで買収。米国・欧州・アジアで展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Consolidated net earnings	-	-158	-30	353	739	926	1,293	1,761	1,823	1,702	1,617	3,149	3,555	3,253	3,948
Straight-lined rents and amortization of above and below market leases	-	-	-	-	-	60	94	81	67	98	126	148	268	613	645
Equity-based compensation awards	-	29	32	49	57	54	60	77	76	98	110	113	175	268	232
Depreciation and amortization	-	604	767	664	642	880	931	879	947	1,140	1,562	1,578	1,813	2,485	2,581
Earnings from unconsolidated entities, net	-	60	32	97	134	159	206	249	298	200	297	404	311	307	354
Operating distributions from unconsolidated entities	-	59	7	76	110	144	287	307	350	347	451	440	410	680	562
Decrease (increase) in operating receivables from unconsolidated entities	-	-	-	-	-	38	-15	31	40	-12	-15	14	64	82	-21
Amortization of Debt Issuance Costs and Discounts	-	44	21	10	21	-32	-15	1	13	17	8	9	24	75	79
Gains on dispositions of development properties and land, net	-	-	-	-	-	-	-	-	-	468	465	817	598	462	414
Gains on other dispositions of investments in real estate, net	-	-	-	-	-	-	-	-	-	390	252	773	589	161	904
Unrealized foreign currency and derivative losses (gains), net	-	38	-15	-29	-23	1	8	-69	120	-71	-161	173	92	-72	67
Losses (gains) on early extinguishment of debt, net	-	0	-14	-277	-165	-86	2	-68	-3	-16	-188	-187	-20	3	1
Deferred income tax expense (benefit)	-	-20	-14	-19	87	-5	-6	-5	1	12	1	1	13	18	21
Decrease (increase) in other assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	342
Increase (Decrease) in Operating Liabilities	-	-147	-6	-80	-64	-8	27	36	30	115	94	177	109	255	195
Net cash provided by (used in) operating activities	-	207	463	485	705	-	-	-	1,804	2,264	2,937	2,996	4,126	5,373	4,912
Real estate development	-	-	-	-	-	-	-	-	-	1,795	1,920	2,640	3,118	-	3,206
IPT Transaction	-	-	-	-	-	-	-	-	-	-	2,000	-	-	-	-
Real estate acquisitions	-	-	254	515	612	890	459	443	999	1,006	1,239	2,320	2,492	4,196	2,328
Duke Transaction	-	-	-	-	-	-	-	-	-	-	-	-	92	-	-
Liberty Transaction	-	-	-	-	-	-	-	-	-	-	29	-	-	-	-
IPT Transaction	-	-	-	-	-	-	-	-	-	-	1,665	-	-	-	-
Duke Transaction, net of cash acquired	-	-	-	679	-	-	-	-	46	-	-	-	-	33	-
Tenant improvements and lease commissions on previously leased space	-	88	134	145	134	155	166	153	135	179	221	329	339	389	500
Property improvements	-	-	-	-	-	-	-	-	-	143	149	170	211	303	386
Proceeds from Real Estate and Real Estate Joint Ventures	-	-	-	-	-	2,795	2,826	3,237	2,310	2,332	2,282	4,222	2,064	1,764	3,790
Investments in and advances to unconsolidated entities	-	-	-	-	-	-	-	-	-	276	386	798	442	284	541
Return of investment from unconsolidated entities	-	-	292	412	244	170	777	209	360	389	257	58	77	348	58
Proceeds from Hedge, Investing Activities	-	-	-	-	-	129	80	8	29	24	2	3	59	37	16
Payments on the settlement of net investment hedges	-	-	-	-	-	1	-	5	12	30	9	17	3	2	3
Proceeds from Collection of Notes Receivable	-	6	55	-	188	10	203	32	34	-	4	-	-	37	-
Net cash provided by (used in) investing activities	-	-233	530	2,334	-488	-	-	-	-664	-685	-3,074	-1,990	-4,499	-6,419	-3,099
Proceeds from Issuance or Sale of Equity	-	1,156	31	1,506	378	90	39	33	7	6	2	1	-	-	-
Repurchase and retirement of common stock	-	-	-	-	-	-	-	-	-	-	35	-	-	-	-
Repurchase of preferred stock	-	-	-	-	-	-	-	-	-	-	7	-	-	-	-
Dividends/distributions paid on common and preferred stock/units	-	-	-	-	672	805	893	943	1,123	1,346	1,723	1,873	2,495	3,229	3,570
Noncontrolling interests contributions	-	-	-	-	-	2,355	2	241	170	12	917	74	13	21	73
Noncontrolling interests distributions	-	-	-	-	-	216	344	208	225	164	362	375	270	235	296
Settlement of noncontrolling interests	-	-	-	251	2	3	3	814	76	110	117	153	89	70	2
Tax paid with shares of the Parent withheld	-	-	-	-	-	-	9	20	27	22	25	20	28	25	31
Debt and equity issuance costs paid	-	-77	11	77	23	32	20	7	17	18	54	23	46	59	31
Net proceeds from (payments on) credit facilities and commercial paper	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-730
Repurchase of and payments on debt	-	-	-	-	-	-	-	-	-	3,302	6,782	2,560	1,381	272	919
Proceeds from the issuance of debt	-	-	-	-	-	-	-	-	-	3,977	7,825	3,598	4,116	5,755	4,506
Net cash provided by (used in) financing activities	-	163	-1,072	-2,366	-338	-	-	-	-1,232	-840	-372	-1,008	116	1,320	-1,000
Effect of foreign currency exchange rate changes on cash	-	-	-	-	-	-	-	-	-	-	-	-	-21	-22	-25
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	745	-491	-42	-278	252	788