Prologis, inc. (PLD)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Investments in real estate properties

48,112

35,224

34,911

34,895

34,395

34,586

34,285

25,555

25,876

25,838

25,977

27,501

27,131

27,119

27,570

27,556

27,628

27,521

27,269

27,463

21,800

22,190

19,466

19,781

21,038

20,824

21,599

20,898

20,595

25,809

26,461

26,422

26,578

24,787

25,592

25,748

12,879

Less accumulated depreciation

5,662

5,437

5,287

5,085

4,868

4,656

4,451

4,283

4,199

4,059

3,977

4,026

3,914

3,758

3,638

3,521

3,424

3,274

3,156

3,075

2,877

2,790

2,695

2,648

2,698

2,568

2,540

2,422

2,292

2,480

2,389

2,256

2,256

2,157

1,908

1,764

1,595

Net investments in real estate properties

42,449

29,786

29,624

29,809

29,527

29,930

29,834

21,271

21,676

21,779

21,999

23,474

23,216

23,360

23,932

24,035

24,204

24,247

24,112

24,387

18,923

19,399

16,770

17,133

18,340

18,255

19,059

18,475

18,302

23,328

24,071

24,166

24,321

22,629

23,684

23,984

11,283

Investments in and advances to unconsolidated entities

6,834

6,237

5,886

5,813

5,613

5,745

5,618

5,414

5,675

5,496

5,371

4,617

4,305

4,230

4,580

4,483

4,866

4,755

4,841

4,911

4,559

4,824

5,814

5,575

4,687

4,430

4,210

3,884

3,635

2,195

2,242

2,220

2,452

2,857

2,900

3,012

2,024

Assets held for sale or contribution

1,975

720

799

609

899

622

761

892

473

342

321

350

439

322

450

393

431

378

369

514

337

43

-

-

-

4

3

25

25

26

376

50

102

444

89

171

574

Notes receivable backed by real estate

-

-

-

-

-

-

0

0

0

34

0

19

17

32

33

33

37

235

197

197

197

0

-

-

191

188

189

189

188

188

243

245

247

322

354

359

302

Net investments in real estate

51,260

36,744

36,309

36,232

36,040

36,297

36,214

27,578

27,825

27,652

27,693

28,463

27,979

27,945

28,996

28,946

29,540

29,616

29,521

30,011

24,017

24,268

22,584

22,708

23,220

22,877

23,463

22,575

22,151

25,738

26,934

26,682

27,123

26,255

27,028

27,527

14,185

Lease right-of-use assets

510

486

437

394

383

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

807

1,088

1,024

401

251

343

275

527

458

447

568

271

395

807

375

332

369

264

310

351

192

350

311

267

188

491

121

385

785

100

158

293

343

176

216

260

37

Other assets

2,428

1,711

1,676

1,678

1,717

1,775

1,778

1,396

1,387

1,381

1,392

1,415

1,440

1,496

1,516

1,467

1,465

1,514

1,587

1,240

1,251

1,156

1,042

1,031

1,121

1,095

1,024

924

950

1,123

1,129

1,120

1,144

1,072

1,046

1,080

593

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

42

26

48

176

172

151

91

71

77

68

27

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

132

123

114

107

137

124

139

171

181

168

163

147

216

197

58

Total assets

55,007

40,031

39,448

38,706

38,392

38,417

38,268

29,502

29,671

29,481

29,654

30,150

29,814

30,249

30,888

30,745

31,375

31,394

31,419

31,602

25,460

25,775

24,072

24,131

24,655

24,572

24,789

24,037

24,075

27,310

28,576

28,415

28,867

27,723

28,586

29,134

14,902

LIABILITIES AND EQUITY
Liabilities:
Debt

15,676

11,905

11,459

10,968

10,706

11,089

11,232

9,427

9,460

9,412

9,721

11,081

10,966

10,608

11,256

11,139

11,687

11,626

11,934

12,121

8,641

9,336

8,822

8,529

8,870

9,011

9,119

8,417

9,074

11,790

12,578

12,433

12,380

11,382

12,147

12,119

6,506

Lease liabilities

498

471

432

403

392

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock at redemption value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

482

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

888

704

808

740

695

760

873

719

692

702

707

554

549

556

672

627

698

712

697

537

459

627

556

615

572

563

692

651

589

611

625

600

674

639

633

702

388

Other liabilities

1,168

877

812

816

773

766

724

629

730

659

666

653

629

627

675

696

649

634

602

589

566

626

555

709

718

820

713

628

701

1,115

1,163

1,193

1,258

1,225

1,201

1,239

467

Liabilities related to assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

18

17

18

34

18

3

20

2

2

19

Total liabilities

18,231

13,960

13,512

12,929

12,568

12,616

12,830

10,776

10,883

10,775

11,094

12,290

12,146

11,791

12,604

12,462

13,035

12,973

13,234

13,248

9,668

10,591

9,935

9,854

10,161

10,395

10,526

9,715

10,864

13,536

14,401

14,245

14,317

13,268

13,984

14,064

7,382

Equity:
Prologis, Inc. stockholders’ equity:
Series Q preferred stock at stated liquidation preference of $50 per share; $0.01 par value; 1,379 shares issued and outstanding and 100,000 preferred shares authorized at March 31, 2020 and December 31, 2019

68

68

68

68

68

68

68

68

68

68

78

78

78

78

78

78

78

78

78

78

78

78

78

78

100

100

100

100

100

582

582

582

582

582

582

582

350

Common stock; $0.01 par value; 738,563 shares and 631,797 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

7

6

6

6

6

6

6

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

4

4

4

4

4

4

4

4

4

4

4

4

4

2

Additional paid-in capital

35,416

25,719

25,693

25,651

25,654

25,685

25,674

19,322

19,303

19,363

19,350

19,305

19,246

19,455

19,433

19,361

19,302

19,302

19,150

19,129

19,052

18,467

18,081

18,062

18,005

17,974

17,952

17,939

16,461

16,411

16,395

16,373

16,370

16,349

16,365

16,384

9,671

Accumulated other comprehensive loss

-1,142

-990

-1,050

-1,079

-1,029

-1,084

-1,046

-1,041

-903

-901

-924

-934

-943

-937

-889

-848

-813

-791

-776

-631

-701

-600

-510

-385

-444

-435

-451

-541

-503

-233

-165

-333

-219

-182

-102

225

-3

Distributions in excess of net earnings

-2,090

-2,151

-2,201

-2,317

-2,366

-2,378

-2,672

-2,716

-2,794

-2,904

-2,965

-3,607

-3,640

-3,610

-3,828

-3,885

-3,939

-3,926

-3,825

-3,870

-3,819

-3,974

-4,214

-4,188

-4,094

-3,932

-3,852

-3,704

-3,561

-3,696

-3,335

-3,159

-3,019

-3,092

-2,916

-2,842

-2,515

Total Prologis, Inc. stockholders’ equity

32,259

22,653

22,517

22,330

22,334

22,298

22,030

15,638

15,680

15,631

15,543

14,847

14,746

14,991

14,799

14,712

14,632

14,667

14,631

14,710

14,614

13,975

13,440

13,571

13,571

13,711

13,753

13,799

12,500

13,069

13,481

13,466

13,717

13,661

13,932

14,353

7,505

Capital:
Partners' capital:
Total partners' capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interests

4,516

3,418

3,418

3,446

3,489

3,502

3,407

3,087

3,108

3,074

3,015

3,012

2,921

3,467

3,484

3,570

3,707

3,752

3,553

3,643

1,177

1,208

696

705

922

465

510

523

709

704

692

702

833

793

669

716

15

Total equity

36,775

26,071

25,935

25,777

25,824

25,800

25,437

18,726

18,788

18,705

18,559

17,860

17,668

18,458

18,283

18,283

18,340

18,420

18,184

18,354

15,792

15,183

14,136

14,276

14,493

14,176

14,263

14,322

13,210

13,773

14,174

14,169

14,550

14,455

14,601

15,070

7,520

Total liabilities and equity

55,007

40,031

39,448

38,706

38,392

38,417

38,268

29,502

29,671

29,481

29,654

30,150

29,814

30,249

30,888

30,745

31,375

31,394

31,419

31,602

25,460

25,775

24,072

24,131

24,655

24,572

24,789

24,037

24,075

27,310

28,576

28,415

28,867

27,723

28,586

29,134

14,902

Prologis, L.P. [Member]
Investments in real estate properties

48,112

35,224

34,911

34,895

34,395

34,586

34,285

25,555

25,876

25,838

25,977

27,501

27,131

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less accumulated depreciation

5,662

5,437

5,287

5,085

4,868

4,656

4,451

4,283

4,199

4,059

3,977

4,026

3,914

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net investments in real estate properties

42,449

29,786

29,624

29,809

29,527

29,930

29,834

21,271

21,676

21,779

21,999

23,474

23,216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in and advances to unconsolidated entities

6,834

6,237

5,886

5,813

5,613

5,745

5,618

5,414

5,675

5,496

5,371

4,617

4,305

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale or contribution

1,975

720

799

609

899

622

761

892

473

342

321

350

439

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable backed by real estate

-

-

-

-

-

-

0

0

0

34

0

19

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net investments in real estate

51,260

36,744

36,309

36,232

36,040

36,297

36,214

27,578

27,825

27,652

27,693

28,463

27,979

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease right-of-use assets

510

486

437

394

383

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

807

1,088

1,024

401

251

343

275

527

458

447

568

271

395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

2,428

1,711

1,676

1,678

1,717

1,775

1,778

1,396

1,387

1,381

1,392

1,415

1,440

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

55,007

40,031

39,448

38,706

38,392

38,417

38,268

29,502

29,671

29,481

29,654

30,150

29,814

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt

15,676

11,905

11,459

10,968

10,706

11,089

11,232

9,427

9,460

9,412

9,721

11,081

10,966

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities

498

471

432

403

392

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

888

704

808

740

695

760

873

719

692

702

707

554

549

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

1,168

877

812

816

773

766

724

629

730

659

666

653

629

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

18,231

13,960

13,512

12,929

12,568

12,616

12,830

10,776

10,883

10,775

11,094

12,290

12,146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total partners' capital

33,183

23,296

23,158

22,991

23,024

22,964

22,694

16,102

16,145

16,045

15,967

15,252

15,152

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interests

3,591

2,775

2,777

2,786

2,799

2,836

2,743

2,624

2,643

2,660

2,591

2,607

2,516

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total capital

36,775

26,071

25,935

25,777

25,824

25,800

25,437

18,726

18,788

18,705

18,559

17,860

17,668

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

55,007

40,031

39,448

38,706

38,392

38,417

38,268

29,502

29,671

29,481

29,654

30,150

29,814

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-