2022 Q4 Form 10-Q Financial Statement
#000156459022035526 Filed on October 28, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $1.752B | $1.751B | $1.183B |
YoY Change | 37.14% | 48.0% | 9.26% |
Cost Of Revenue | $438.8M | $415.3M | $309.0M |
YoY Change | 36.31% | 34.39% | 6.07% |
Gross Profit | $1.313B | $1.336B | $874.1M |
YoY Change | 37.42% | 52.81% | 10.43% |
Gross Profit Margin | 74.95% | 76.28% | 73.88% |
Selling, General & Admin | $85.42M | $87.90M | $66.97M |
YoY Change | 15.71% | 31.26% | -9.87% |
% of Gross Profit | 6.51% | 6.58% | 7.66% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $612.4M | $401.5M | $390.8M |
YoY Change | 54.32% | 2.72% | -2.47% |
% of Gross Profit | 46.65% | 30.06% | 44.71% |
Operating Expenses | $709.9M | $496.4M | $462.2M |
YoY Change | 48.51% | 7.39% | -3.33% |
Operating Profit | $602.9M | $839.3M | $765.7M |
YoY Change | -50.11% | 9.61% | 37.58% |
Interest Expense | -$174.4M | $192.9M | $91.51M |
YoY Change | -231.64% | 110.78% | -180.55% |
% of Operating Profit | -28.93% | 22.98% | 11.95% |
Other Income/Expense, Net | $192.9M | $91.51M | |
YoY Change | 110.78% | ||
Pretax Income | $637.8M | $1.108B | $857.2M |
YoY Change | -52.43% | 29.24% | 148.69% |
Income Tax | $17.69M | $38.67M | $59.44M |
% Of Pretax Income | 2.77% | 3.49% | 6.93% |
Net Earnings | $585.8M | $1.015B | $797.7M |
YoY Change | -54.97% | 27.29% | 139.9% |
Net Earnings / Revenue | 33.44% | 58.0% | 67.43% |
Basic Earnings Per Share | $0.64 | $1.37 | $0.98 |
Diluted Earnings Per Share | $618.6K | $1.325M | $0.97 |
COMMON SHARES | |||
Basic Shares Outstanding | 923.1M | 740.4M | 739.4M |
Diluted Shares Outstanding | 766.4M | 764.9M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $278.5M | $636.3M | $585.1M |
YoY Change | -49.92% | 8.75% | -37.76% |
Cash & Equivalents | $278.5M | $636.3M | $585.0M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $278.5M | $636.3M | $585.1M |
YoY Change | -49.92% | 8.75% | -37.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $72.59B | $47.40B | $45.05B |
YoY Change | 61391.74% | 5.2% | 3.97% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $9.699B | $8.659B | $7.652B |
YoY Change | 12.63% | 13.16% | 4.67% |
Other Assets | $531.3M | $614.4M | $571.7M |
YoY Change | -20.67% | 7.47% | -67.46% |
Total Long-Term Assets | $87.62B | $60.31B | $56.43B |
YoY Change | 51.25% | 6.87% | 2.94% |
TOTAL ASSETS | |||
Total Short-Term Assets | $278.5M | $636.3M | $585.1M |
Total Long-Term Assets | $87.62B | $60.31B | $56.43B |
Total Assets | $87.90B | $60.95B | $57.02B |
YoY Change | 50.29% | 6.89% | 2.25% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.158B | $1.318B | $1.442B |
YoY Change | 391.58% | -8.56% | 28.85% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $32.94M | $294.2M | $94.80M |
YoY Change | -96.66% | 210.29% | 4640.1% |
Total Short-Term Liabilities | $6.158B | $1.613B | $1.537B |
YoY Change | 175.11% | 4.94% | -2.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $23.88B | $18.14B | $17.04B |
YoY Change | 42.72% | 6.45% | 3.18% |
Other Long-Term Liabilities | $4.447B | $1.882B | $1.682B |
YoY Change | 150.34% | 11.88% | 41.92% |
Total Long-Term Liabilities | $23.88B | $18.14B | $18.72B |
YoY Change | 29.02% | -3.12% | 5.77% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.158B | $1.613B | $1.537B |
Total Long-Term Liabilities | $23.88B | $18.14B | $18.72B |
Total Liabilities | $34.66B | $25.65B | $24.51B |
YoY Change | 67.09% | 4.66% | 3.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$457.7M | -$312.9M | |
YoY Change | -65.53% | ||
Common Stock | $9.231M | $7.404M | |
YoY Change | 24.78% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $53.24B | $35.29B | $32.51B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $87.90B | $60.95B | $57.02B |
YoY Change | 50.29% | 6.89% | 2.25% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $585.8M | $1.015B | $797.7M |
YoY Change | -54.97% | 27.29% | 139.9% |
Depreciation, Depletion And Amortization | $612.4M | $401.5M | $390.8M |
YoY Change | 54.32% | 2.72% | -2.47% |
Cash From Operating Activities | $1.278B | $1.203B | $814.1M |
YoY Change | 78.42% | 47.82% | -16.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.240B | -$1.194B | -$1.197B |
YoY Change | -160.08% | -0.23% | 70.13% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$47.48M | -$57.97M | $816.6M |
YoY Change | -104.89% | -107.1% | 117.71% |
Cash From Investing Activities | -$1.288B | -$1.252B | -$380.6M |
YoY Change | 17.75% | 229.1% | 15.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -371.5M | 258.3M | -443.8M |
YoY Change | -206.01% | -158.21% | 70.44% |
NET CHANGE | |||
Cash From Operating Activities | 1.278B | 1.203B | 814.1M |
Cash From Investing Activities | -1.288B | -1.252B | -380.6M |
Cash From Financing Activities | -371.5M | 258.3M | -443.8M |
Net Change In Cash | -381.5M | 209.2M | -10.31M |
YoY Change | 1315.31% | -2129.21% | -102.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.278B | $1.203B | $814.1M |
Capital Expenditures | $1.240B | -$1.194B | -$1.197B |
Free Cash Flow | $37.51M | $2.398B | $2.011B |
YoY Change | -98.65% | 19.22% | 19.6% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
192873000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
36480804000 | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherAssets | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherAssets | |
CY2022Q3 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherLiabilities | |
CY2021Q4 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherLiabilities | |
pld |
Weighted Average Term Of Debt
WeightedAverageTermOfDebt
|
P10Y | ||
CY2021 | pld |
Weighted Average Term Of Debt
WeightedAverageTermOfDebt
|
P10Y4M24D | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-18895000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-187453000 | ||
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
91506000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
398968000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16639000 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1107843000 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
857166000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
766372000 | |
CY2022Q3 | pld |
Gain Loss On Foreign Currency And Derivative And Interest And Other Income Expense Net
GainLossOnForeignCurrencyAndDerivativeAndInterestAndOtherIncomeExpenseNet
|
171832000 | |
CY2021Q3 | pld |
Gain Loss On Foreign Currency And Derivative And Interest And Other Income Expense Net
GainLossOnForeignCurrencyAndDerivativeAndInterestAndOtherIncomeExpenseNet
|
63326000 | |
pld |
Gain Loss On Foreign Currency And Derivative And Interest And Other Income Expense Net
GainLossOnForeignCurrencyAndDerivativeAndInterestAndOtherIncomeExpenseNet
|
364623000 | ||
pld |
Gain Loss On Foreign Currency And Derivative And Interest And Other Income Expense Net
GainLossOnForeignCurrencyAndDerivativeAndInterestAndOtherIncomeExpenseNet
|
142859000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3053057000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1982084000 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38669000 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
59435000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
117725000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
134347000 | ||
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1069174000 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
797731000 | |
us-gaap |
Profit Loss
ProfitLoss
|
2935332000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
1847737000 | ||
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
53710000 | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
74193000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
157690000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
156676000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1015464000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
723538000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2777642000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
1691061000 | ||
CY2022Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1531000 | |
CY2021Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1531000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4600000 | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4614000 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1013933000 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
722007000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2773042000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1686447000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
740719000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
739439000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
156676000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
6829000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
1242000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
740585000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
739217000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
764945000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
766019000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
764644000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.37 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.98 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.74 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.28 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.97 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.72 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.27 | ||
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1069174000 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
797731000 | |
us-gaap |
Profit Loss
ProfitLoss
|
2935332000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
1847737000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
239062000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
48708000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
761102000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
201881000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
24902000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
3748000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
67230000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
13379000 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1333138000 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
850187000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3763664000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2062997000 | ||
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
53710000 | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
74193000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
157690000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
21705000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
5427000 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1272599000 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
774752000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3584269000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1900894000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38873938000 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1069174000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
42250000 | |
CY2022Q3 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
838000 | |
CY2022Q3 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
2517000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
239062000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
24902000 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.79 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
797731000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
28158000 | |
CY2021Q3 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
3017000 | |
CY2021Q3 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
32606000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
130416000 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
39606321000 | |
CY2021Q3 | pld |
Dividends And Other
DividendsAndOther
|
-702502000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
48708000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
3748000 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.63 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10049000 | ||
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-143333000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
36757474000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37742210000 | |
us-gaap |
Profit Loss
ProfitLoss
|
2935332000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
123770000 | ||
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
11921000 | ||
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
52505000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
761102000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
67230000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.37 | ||
pld |
Dividends And Other
DividendsAndOther
|
-1982739000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
39606321000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
36324580000 | |
us-gaap |
Profit Loss
ProfitLoss
|
1847737000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
86018000 | ||
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
7378000 | ||
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
138173000 | ||
pld |
Consolidation Of Other Venture
ConsolidationOfOtherVenture
|
25759000 | ||
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
130416000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
201881000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
13379000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.89 | ||
pld |
Dividends And Other
DividendsAndOther
|
-1741501000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
36757474000 | |
us-gaap |
Profit Loss
ProfitLoss
|
2935332000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
1847737000 | ||
pld |
Straight Line Rents And Amortization Of Above And Below Market Leases
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
107565000 | ||
pld |
Straight Line Rents And Amortization Of Above And Below Market Leases
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
109043000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
140022000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
84416000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1200410000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1181117000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
241481000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
231286000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
316299000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
311284000 | ||
pld |
Increase Decrease In Operating Receivables From Unconsolidated Entities
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
480588000 | ||
pld |
Increase Decrease In Operating Receivables From Unconsolidated Entities
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
-18036000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6875000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6632000 | ||
pld |
Gains On Dispositions Of Development Properties And Land Net
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
390686000 | ||
pld |
Gains On Dispositions Of Development Properties And Land Net
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
500410000 | ||
pld |
Gains On Other Dispositions Of Investments In Real Estate Net
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
585854000 | ||
pld |
Gains On Other Dispositions Of Investments In Real Estate Net
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
358180000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
239645000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
150443000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-18895000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-187453000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
23714000 | ||
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
223658000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
109752000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
206272000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2848813000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2279976000 | ||
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
2231821000 | ||
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
1770353000 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
2232354000 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
1196994000 | ||
us-gaap |
Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
262177000 | ||
us-gaap |
Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
233853000 | ||
pld |
Payment For Property Improvements
PaymentForPropertyImprovements
|
117563000 | ||
pld |
Payment For Property Improvements
PaymentForPropertyImprovements
|
98874000 | ||
us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
1721993000 | ||
us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
2817943000 | ||
pld |
Payments To Investments In And Advances To Unconsolidated Entities
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities
|
192335000 | ||
pld |
Payments To Investments In And Advances To Unconsolidated Entities
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities
|
454918000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
58528000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
56993000 | ||
us-gaap |
Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
|
45033000 | ||
us-gaap |
Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
|
0 | ||
us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
771000 | ||
us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
16513000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3211467000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-896569000 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
743000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1762759000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1404360000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
11921000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
7378000 | ||
pld |
Payments To Minority Shareholders Excluding Parent Company Distributions
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
219970000 | ||
pld |
Payments To Minority Shareholders Excluding Parent Company Distributions
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
337110000 | ||
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
52505000 | ||
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
138173000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
25427000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
18434000 | ||
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
31912000 | ||
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
22008000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
60357000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-70200000 | ||
pld |
Repurchase Of And Repayments On Debt Excluding Line Of Credit
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
886746000 | ||
pld |
Repurchase Of And Repayments On Debt Excluding Line Of Credit
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
2201383000 | ||
pld |
Proceeds From Issuance Of Debt Excluding Line Of Credit
ProceedsFromIssuanceOfDebtExcludingLineOfCredit
|
3394353000 | ||
pld |
Proceeds From Issuance Of Debt Excluding Line Of Credit
ProceedsFromIssuanceOfDebtExcludingLineOfCredit
|
2824754000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
487312000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1358793000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-44493000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-37629000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
80165000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-13015000 | ||
CY2022Q3 | pld |
Common Unit Distributions Per Unit Cash Paid
CommonUnitDistributionsPerUnitCashPaid
|
0.79 | |
CY2021Q3 | pld |
Common Unit Distributions Per Unit Cash Paid
CommonUnitDistributionsPerUnitCashPaid
|
0.63 | |
pld |
Common Unit Distributions Per Unit Cash Paid
CommonUnitDistributionsPerUnitCashPaid
|
2.37 | ||
pld |
Common Unit Distributions Per Unit Cash Paid
CommonUnitDistributionsPerUnitCashPaid
|
1.89 | ||
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
636282000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
585071000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2022Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
8558576000 | |
CY2021Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
7668187000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4567000 | ||
CY2022Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
55954870000 | |
CY2021Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
53005190000 | |
CY2022Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
47396294000 | |
CY2021Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
45337003000 | |
CY2022Q3 | pld |
Number Of Real Estate Properties Purchased
NumberOfRealEstatePropertiesPurchased
|
9 | |
CY2021Q3 | pld |
Number Of Real Estate Properties Purchased
NumberOfRealEstatePropertiesPurchased
|
15 | |
pld |
Number Of Real Estate Properties Purchased
NumberOfRealEstatePropertiesPurchased
|
22 | ||
pld |
Number Of Real Estate Properties Purchased
NumberOfRealEstatePropertiesPurchased
|
26 | ||
CY2022Q3 | pld |
Square Footage Of Real Estate Property Operating Properties Purchased
SquareFootageOfRealEstatePropertyOperatingPropertiesPurchased
|
1952000 | |
CY2021Q3 | pld |
Square Footage Of Real Estate Property Operating Properties Purchased
SquareFootageOfRealEstatePropertyOperatingPropertiesPurchased
|
3910000 | |
pld |
Square Footage Of Real Estate Property Operating Properties Purchased
SquareFootageOfRealEstatePropertyOperatingPropertiesPurchased
|
3746000 | ||
pld |
Square Footage Of Real Estate Property Operating Properties Purchased
SquareFootageOfRealEstatePropertyOperatingPropertiesPurchased
|
6023000 | ||
CY2022Q3 | pld |
Real Estate Acquisition Cost Acquired During Period Excluding Other Real Estate Investments
RealEstateAcquisitionCostAcquiredDuringPeriodExcludingOtherRealEstateInvestments
|
314736000 | |
CY2021Q3 | pld |
Real Estate Acquisition Cost Acquired During Period Excluding Other Real Estate Investments
RealEstateAcquisitionCostAcquiredDuringPeriodExcludingOtherRealEstateInvestments
|
707209000 | |
pld |
Real Estate Acquisition Cost Acquired During Period Excluding Other Real Estate Investments
RealEstateAcquisitionCostAcquiredDuringPeriodExcludingOtherRealEstateInvestments
|
1562962000 | ||
pld |
Real Estate Acquisition Cost Acquired During Period Excluding Other Real Estate Investments
RealEstateAcquisitionCostAcquiredDuringPeriodExcludingOtherRealEstateInvestments
|
1572074000 | ||
CY2022Q3 | pld |
Other Real Estate Acquisition Cost Acquired During Period
OtherRealEstateAcquisitionCostAcquiredDuringPeriod
|
33627000 | |
CY2021Q3 | pld |
Other Real Estate Acquisition Cost Acquired During Period
OtherRealEstateAcquisitionCostAcquiredDuringPeriod
|
50502000 | |
pld |
Other Real Estate Acquisition Cost Acquired During Period
OtherRealEstateAcquisitionCostAcquiredDuringPeriod
|
636841000 | ||
pld |
Other Real Estate Acquisition Cost Acquired During Period
OtherRealEstateAcquisitionCostAcquiredDuringPeriod
|
224309000 | ||
CY2022Q3 | pld |
Net Gains On Dispositions Of Development Properties And Land Net
NetGainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
74678000 | |
CY2021Q3 | pld |
Net Gains On Dispositions Of Development Properties And Land Net
NetGainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
139406000 | |
pld |
Net Gains On Dispositions Of Development Properties And Land Net
NetGainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
390686000 | ||
pld |
Net Gains On Dispositions Of Development Properties And Land Net
NetGainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
500410000 | ||
CY2022Q3 | pld |
Gains On Other Dispositions Of Investments In Real Estate Net
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
1019000 | |
CY2021Q3 | pld |
Gains On Other Dispositions Of Investments In Real Estate Net
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
214390000 | |
pld |
Gains On Other Dispositions Of Investments In Real Estate Net
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
585854000 | ||
pld |
Gains On Other Dispositions Of Investments In Real Estate Net
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
358180000 | ||
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
531000000.0 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
459400000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
526700000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
448400000 | |
CY2022Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
4703000000 | |
CY2021Q3 | pld |
Incremental Common Shares Attributable To Conversion Of Common Limited Partnership Units
IncrementalCommonSharesAttributableToConversionOfCommonLimitedPartnershipUnits
|
20421000 | |
CY2022Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
8659129000 | |
CY2021Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
8610958000 | |
CY2022Q3 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
642600000 | |
CY2021Q4 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
149500000 | |
CY2022Q3 | pld |
Assets Held For Sale Or Contribution
AssetsHeldForSaleOrContribution
|
614356000 | |
CY2021Q4 | pld |
Assets Held For Sale Or Contribution
AssetsHeldForSaleOrContribution
|
669688000 | |
CY2022Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
7178000 | |
CY2021Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
10631000 | |
CY2022Q3 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.018 | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
18139299000 | |
CY2021Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.016 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
17715054000 | |
CY2022Q3 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.018 | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
18139299000 | |
CY2022Q3 | pld |
Percentage Of Outstanding Debt
PercentageOfOutstandingDebt
|
1.000 | |
CY2021Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.016 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
17715054000 | |
CY2021Q4 | pld |
Percentage Of Outstanding Debt
PercentageOfOutstandingDebt
|
1.000 | |
pld |
Incremental Common Shares Attributable To Conversion Of Common Limited Partnership Units
IncrementalCommonSharesAttributableToConversionOfCommonLimitedPartnershipUnits
|
21246000 | ||
pld |
Incremental Common Shares Attributable To Conversion Of Common Limited Partnership Units
IncrementalCommonSharesAttributableToConversionOfCommonLimitedPartnershipUnits
|
20860000 | ||
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4423000 | |
CY2022Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
5248000000 | |
CY2022Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
520000000 | |
CY2022Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
25000000 | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
636000000 | |
CY2022Q3 | pld |
Available Liquidity
AvailableLiquidity
|
5339000000 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
294157000 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
177547000 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
763121000 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
388086000 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1621701000 | |
CY2022Q3 | pld |
Long Term Debt Maturities Repayment Of Principal After Year Four
LongTermDebtMaturitiesRepaymentOfPrincipalAfterYearFour
|
14971938000 | |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
18216550000 | |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-3475000 | |
CY2022Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
80726000 | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
18139299000 | |
pld |
Debt Instruments Expected Maturing Period
DebtInstrumentsExpectedMaturingPeriod
|
next twelve months | ||
CY2022Q3 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
3323541000 | |
CY2021Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
3397538000 | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1013933000 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
722007000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2773042000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1686447000 | ||
CY2022Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
-28792000 | |
CY2021Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
-19890000 | |
us-gaap |
Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
-78648000 | ||
us-gaap |
Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
-47131000 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1042725000 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
741897000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2851690000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1733578000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
740719000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
739439000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
740585000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
739217000 | ||
CY2022Q3 | pld |
Incremental Common Shares Attributable To Conversion Of Common Limited Partnership Units
IncrementalCommonSharesAttributableToConversionOfCommonLimitedPartnershipUnits
|
21230000 | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5085000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4188000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.72 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.27 | ||
CY2022Q3 | pld |
Weighted Average Potentially Dilutive Shares And Units Outstanding
WeightedAveragePotentiallyDilutiveSharesAndUnitsOutstanding
|
27787000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
766372000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
764945000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
766019000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
764644000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.37 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.98 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.74 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.28 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.97 | |
CY2021Q3 | pld |
Weighted Average Potentially Dilutive Shares And Units Outstanding
WeightedAveragePotentiallyDilutiveSharesAndUnitsOutstanding
|
27386000 | |
pld |
Weighted Average Potentially Dilutive Shares And Units Outstanding
WeightedAveragePotentiallyDilutiveSharesAndUnitsOutstanding
|
27555000 | ||
pld |
Weighted Average Potentially Dilutive Shares And Units Outstanding
WeightedAveragePotentiallyDilutiveSharesAndUnitsOutstanding
|
27723000 | ||
CY2022Q3 | us-gaap |
Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
|
386708000 | |
CY2022Q3 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
341000 | |
CY2021Q4 | us-gaap |
Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
|
91047000 | |
CY2021Q4 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
9675000 | |
CY2022Q3 | pld |
Number Of Contracts Exercised
NumberOfContractsExercised
|
55 | |
CY2021Q3 | pld |
Number Of Contracts Exercised
NumberOfContractsExercised
|
61 | |
pld |
Number Of Contracts Exercised
NumberOfContractsExercised
|
124 | ||
pld |
Number Of Contracts Exercised
NumberOfContractsExercised
|
135 | ||
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
94000000 | |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-2000000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
124000000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-11000000 | ||
CY2022Q3 | pld |
Unrealized Gain Loss On Foreign Currency Transaction Mark To Market Derivatives
UnrealizedGainLossOnForeignCurrencyTransactionMarkToMarketDerivatives
|
48000000 | |
CY2021Q3 | pld |
Unrealized Gain Loss On Foreign Currency Transaction Mark To Market Derivatives
UnrealizedGainLossOnForeignCurrencyTransactionMarkToMarketDerivatives
|
35000000 | |
pld |
Unrealized Gain Loss On Foreign Currency Transaction Mark To Market Derivatives
UnrealizedGainLossOnForeignCurrencyTransactionMarkToMarketDerivatives
|
151000000 | ||
pld |
Unrealized Gain Loss On Foreign Currency Transaction Mark To Market Derivatives
UnrealizedGainLossOnForeignCurrencyTransactionMarkToMarketDerivatives
|
75000000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
58995000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
8041000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3053057000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1982084000 | ||
CY2022Q3 | us-gaap |
Assets
Assets
|
60945529000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
379109000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
194506000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
239062000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
48708000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
761102000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
201881000 | ||
CY2022Q3 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
24902000 | |
CY2021Q3 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
3748000 | |
us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
67230000 | ||
us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
13379000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
263964000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
52456000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
828332000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
215260000 | ||
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
18139299000 | |
CY2022Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
15020303000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
17715054000 | |
CY2021Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
17915994000 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2022Q3 | us-gaap |
Revenues
Revenues
|
1750892000 | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
1183049000 | |
us-gaap |
Revenues
Revenues
|
4222100000 | ||
us-gaap |
Revenues
Revenues
|
3482207000 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1107843000 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
857166000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
58486220000 | |
CY2022Q3 | pld |
Operating Lease Right Of Use Asset Before Amortization
OperatingLeaseRightOfUseAssetBeforeAmortization
|
150400000 | |
CY2022Q3 | pld |
Operating Lease Liability Before Amortization
OperatingLeaseLiabilityBeforeAmortization
|
150400000 | |
CY2021Q3 | pld |
Operating Lease Liability Before Amortization
OperatingLeaseLiabilityBeforeAmortization
|
32700000 | |
CY2021Q3 | pld |
Operating Lease Right Of Use Asset Before Amortization
OperatingLeaseRightOfUseAssetBeforeAmortization
|
32700000 | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
26500000 | ||
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
19400000 | ||
CY2021Q3 | pld |
Number Of Unconsolidated Other Ventures
NumberOfUnconsolidatedOtherVentures
|
2 | |
pld |
Noncash Or Part Noncash Acquisition Real Estate Acquired
NoncashOrPartNoncashAcquisitionRealEstateAcquired
|
10000000.0 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
188900000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
224700000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
85300000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
85000000.0 | ||
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
598086000 | |
CY2022Q3 | pld |
Dividends And Other
DividendsAndOther
|
-641326000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
556117000 |