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10-QPeriod: Q2 FY2014

Prologis, Inc. Quarterly Report for Q2 Ended Jun 30, 2014

Filed August 6, 2014For Securities:PLDPLDGP

Summary

Prologis, Inc. (PLD) reported its financial results for the second quarter and first half of 2014. The company demonstrated a resilient performance with improving market rents, which contributed to a notable increase in net operating income for its Real Estate Operations segment. The Strategic Capital segment also showed growth, driven by increased assets under management and a significant promote fee earned during the quarter. Financially, Prologis managed its debt effectively, issuing new senior notes and entering into new term loan agreements while actively repurchasing existing debt, leading to a lower weighted average interest rate and a longer weighted average maturity. The company maintained a strong liquidity position with substantial availability under its credit facilities. The company's strategic focus on development, value creation from its land bank, and economies of scale continues to underpin its growth strategy, positioning it to capitalize on favorable market conditions.

Financial Statements
Beta
Operating Expenses$364.81M
Operating Income$95.27M
Interest Expense$80.18M
Net Income$81.18M
EPS (Basic)$0.15
EPS (Diluted)$0.13
Shares Outstanding (Basic)499.11M
Shares Outstanding (Diluted)516.62M

Key Highlights

  • 1Total revenues for the six months ended June 30, 2014, were $894.8 million, a slight increase from $890.7 million in the prior year period.
  • 2Net operating income (NOI) from the Real Estate Operations segment increased to $542.5 million for the six months ended June 30, 2014, from $562.1 million in the prior year, showing a slight decrease but supported by a 110 basis point increase in average occupancy to 94.0%.
  • 3NOI from the Strategic Capital segment significantly increased to $69.6 million for the six months ended June 30, 2014, from $32.3 million in the prior year, largely due to a substantial promote fee earned during the quarter.
  • 4The company's total debt decreased to $8.5 billion as of June 30, 2014, from $9.0 billion as of December 31, 2013, with a weighted average interest rate of 4.0%.
  • 5Prologis generated $305.9 million in net cash provided by operating activities for the six months ended June 30, 2014, an increase from $203.6 million in the prior year.
  • 6The company maintained significant liquidity with $2.9 billion in current availability under its credit facilities as of June 30, 2014.
  • 7Prologis issued €1.2 billion in senior notes and entered into new term loan agreements during the first half of 2014, while also repurchasing $823.9 million in principal amount of senior notes.

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