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10-QPeriod: Q3 FY2016

Prologis, Inc. Quarterly Report for Q3 Ended Sep 30, 2016

Filed November 3, 2016For Securities:PLDPLDGP

Summary

Prologis, Inc. (PLD) reported strong performance for the nine months ended September 30, 2016, with significant increases in revenue and net operating income (NOI) for its Real Estate Operations segment. The company's strategic focus on high-barrier, high-growth markets continues to drive positive results, evidenced by a high occupancy rate of 96.4% and robust demand for logistics facilities. The Strategic Capital segment also demonstrated substantial growth, with revenues and NOI increasing over 81% year-over-year, largely driven by international co-investment ventures. This segment's strategy of accessing third-party capital to fund growth and generate recurring fees and promotes remains a key contributor to overall company performance. Prologis maintained a strong liquidity position, with ample borrowing capacity under its credit facilities and a healthy cash balance, enabling it to fund development activities, acquisitions, and debt obligations.

Financial Statements
Beta
Operating Expenses$471.94M
Operating Income$232.62M
Interest Expense$75.31M
Net Income$280.93M
EPS (Basic)$0.53
EPS (Diluted)$0.52
Shares Outstanding (Basic)527.29M
Shares Outstanding (Diluted)547.20M

Key Highlights

  • 1Total revenues for the nine months ended September 30, 2016, increased to $1.91 billion from $1.55 billion in the prior year period, primarily driven by growth in both Real Estate Operations and Strategic Capital segments.
  • 2Net earnings attributable to common stockholders increased to $762.7 million for the nine months ended September 30, 2016, from $744.4 million in the same period of 2015.
  • 3Occupancy rate for the owned and managed portfolio remained strong at 96.4% as of September 30, 2016.
  • 4Strategic Capital segment revenues and NOI saw significant year-over-year growth of over 81% for the nine months ended September 30, 2016, driven by international co-investment ventures.
  • 5The company repaid $1.0 billion of term loans and $461 million of secured mortgage debt during the nine months ended September 30, 2016, while also issuing new debt, resulting in a decrease in total debt outstanding.
  • 6Prologis maintained substantial liquidity with $375 million in cash and cash equivalents and $3.4 billion in available borrowing capacity under its credit facilities as of September 30, 2016.
  • 7The company earned $73 million in net promote revenues in the third quarter of 2016 from its Strategic Capital segment.

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