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10-QPeriod: Q1 FY2019

Prologis, Inc. Quarterly Report for Q1 Ended Mar 31, 2019

Filed April 23, 2019For Securities:PLDPLDGP

Summary

Prologis, Inc. (PLD) reported its first-quarter 2019 financial results, showcasing strong operational performance driven by its global logistics real estate portfolio. Total revenues for the quarter reached $772 million, a notable increase driven by robust rental income. The company's net earnings attributable to common stockholders were $347 million, translating to $0.55 per diluted share, slightly down from the prior year's $366 million ($0.68 per diluted share), largely due to lower gains on real estate transactions compared to Q1 2018. Key financial highlights include total assets of $38.4 billion and total liabilities of $12.6 billion, resulting in total equity of $25.8 billion. The company successfully managed its debt, with total debt decreasing to $10.7 billion from $11.1 billion at the end of 2018. Prologis also demonstrated continued strategic growth through acquisitions and development activities, reinforcing its position as a global leader in logistics real estate. The company continues to focus on its core Real Estate Operations and Strategic Capital segments, with a commitment to shareholder returns through dividends and strategic capital deployment.

Financial Statements
Beta
Revenue$772.05M
Operating Income$376.59M
Interest Expense$60.51M
Net Income$348.55M
EPS (Basic)$0.55
EPS (Diluted)$0.55
Shares Outstanding (Basic)629.68M
Shares Outstanding (Diluted)654.36M

Key Highlights

  • 1Total revenues for the first quarter of 2019 increased to $772.1 million, up from $693.7 million in the same period of 2018, primarily driven by higher rental income.
  • 2Net earnings attributable to common stockholders decreased slightly to $347.0 million ($0.55 per diluted share) compared to $365.9 million ($0.68 per diluted share) in Q1 2018, largely due to a decrease in gains on real estate transactions.
  • 3Total assets remained stable at $38.4 billion, with total liabilities decreasing to $12.6 billion from $12.6 billion, leading to a slight increase in total equity to $25.8 billion.
  • 4Debt levels were reduced, with total debt outstanding decreasing to $10.7 billion at March 31, 2019, from $11.1 billion at December 31, 2018.
  • 5The company completed the formation of Prologis Brazil Logistics Venture (PBLV) and redeemed a portion of its investment in Prologis European Logistics Fund (PELF), demonstrating ongoing strategic portfolio management.
  • 6Prologis reported a strong portfolio occupancy rate of 96.8% at March 31, 2019.
  • 7The company implemented the new lease standard (ASC 842) on January 1, 2019, recognizing $392.3 million in lease liabilities and $383.7 million in right-of-use assets on its balance sheet.

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