XML 26 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Investments in real estate properties $ 87,021,585 $ 81,623,396
Less accumulated depreciation 10,439,374 9,036,085
Net investments in real estate properties 76,582,211 72,587,311
Investments in and advances to unconsolidated entities 9,091,824 9,698,898
Assets held for sale or contribution 797,758 531,257
Net investments in real estate 86,471,793 82,817,466
Cash and cash equivalents 740,841 278,483
Other assets 4,736,775 4,801,499
Total assets 91,949,409 87,897,448
Liabilities:    
Debt 27,578,197 23,875,961
Accounts payable and accrued expenses 1,721,108 1,711,885
Other liabilities 4,389,242 4,446,509
Total liabilities 33,688,547 30,034,355
Prologis, Inc. stockholders’ equity:    
Series Q preferred stock at stated liquidation preference of $50 per share; $0.01 par value; 1,279 shares issued and outstanding and 100,000 preferred shares authorized at September 30, 2023 and December 31, 2022 63,948 63,948
Common stock; $0.01 par value; __ shares and 923,142 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 9,240 9,231
Additional paid-in capital 54,197,865 54,065,407
Accumulated other comprehensive loss (185,783) (443,609)
Distributions in excess of net earnings (449,439) (457,695)
Total Prologis, Inc. stockholders’ equity 53,635,831 53,237,282
Noncontrolling interests 4,625,031 4,625,811
Total equity 58,260,862 57,863,093
Total liabilities and equity 91,949,409 87,897,448
Prologis, L.P. [Member]    
ASSETS    
Investments in real estate properties 87,021,585 81,623,396
Less accumulated depreciation 10,439,374 9,036,085
Net investments in real estate properties 76,582,211 72,587,311
Investments in and advances to unconsolidated entities 9,091,824 9,698,898
Assets held for sale or contribution 797,758 531,257
Net investments in real estate 86,471,793 82,817,466
Cash and cash equivalents 740,841 278,483
Other assets 4,736,775 4,801,499
Total assets 91,949,409 87,897,448
Liabilities:    
Debt 27,578,197 23,875,961
Accounts payable and accrued expenses 1,721,108 1,711,885
Other liabilities 4,389,242 4,446,509
Total liabilities 33,688,547 30,034,355
Prologis, Inc. stockholders’ equity:    
Noncontrolling interests 3,298,296 3,317,767
Total capital 58,260,862 57,863,093
Total liabilities and equity 91,949,409 87,897,448
Partners’ capital:    
Total partners’ capital 54,962,566 54,545,326
Prologis, L.P. [Member] | Preferred [Member]    
Partners’ capital:    
General partner 63,948 63,948
Prologis, L.P. [Member] | Common [Member]    
Partners’ capital:    
General partner 53,571,883 53,173,334
Limited partners 854,388 843,263
Prologis, L.P. [Member] | Class A Common [Member]    
Partners’ capital:    
Limited partners $ 472,347 $ 464,781