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More on PLD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+26.2% Growth)
- Ratings (5.9 Score)
- Holders
- Dividends (2.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/16/26)
- M&A (7/20/15 *Est)
- M&A (9/30/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PLD Cash Flow Statement

Click line-items for a historical chart and %
Net earnings (loss) attributable to controlling interests -40.25M
Noncontrolling interest share in earnings (loss), net 83K
Straight-lined rents -12.6M
Cost of share-based compensation awards -1.54M
Depreciation and amortization 83.12M
Loss (earnings) from unconsolidated investees -13.64M
Changes in operating receivables and distributions from unconsolidated investees 23.06M
Amortization of deferred loan costs 5M
Amortization of debt discount, net 7.84M
Impairment of real estate properties
Gains on dispositions of assets included in discontinued operations
Gains recognized on disposition of investments in Japan property funds
Gains recognized on property dispositions, net
Loss (gain) on early extinguishment of debt 0
Unrealized foreign currency exchange losses (gains), net -1.64M
Deferred income tax expense (benefit) 864K
Decrease in restricted cash, accounts receivable and other assets -56.2M
Decrease in accounts payable and accrued expenses and other liabilities 16.06M
Net cash provided by operating activities 2.56M
Real estate investments -200.75M
Tenant improvements and lease commissions on previously leased space -12.29M
Non-development capital expenditures -4.67M
Investments in and net advances to unconsolidated investees 11.33M
Return of investment from unconsolidated investees 38.69M
Proceeds from dispositions of real estate assets 394.49M
Proceeds from disposition of China operations and Japan property funds
Proceeds from repayment of notes receivable 6.45M
Net cash provided by (used in) investing activities 178.26M
Proceeds from sales and issuances of common shares 31K
Distributions paid on common shares -64.04M
Dividends paid on preferred shares -6.35M
Noncontrolling interest contributions (distributions), net -85K
Debt and equity issuance costs paid -3.04M
Net proceeds from (payments on) credit facilities -269.82M
Repurchase of senior and convertible senior notes and early extinguishment of secured mortgage debt 0
Proceeds from issuance of senior and convertible senior notes and secured mortgage debt 164.5M
Payments on senior notes, secured mortgage debt and assessment bonds -16.35M
Net cash provided by (used in) financing activities -195.16M
Effect of foreign currency exchange rate changes on cash 1.45M
Net increase (decrease) in cash and cash equivalents -12.89M
Cash and cash equivalents, beginning of period 37.63M
Cash and cash equivalents, end of period 24.74M

Entities mentioned with PLD

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