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PLD Prologis

Prologis, Inc. engages in the provision of real estate investment trust services. It operates through Real Estate Operations and Strategic Capital segments. The Real Estate Operations segment represents the ownership and development of logistics properties and also includes rental revenues, recoveries and expenses recognized from its consolidated properties. The Strategic Capital segment represents the management of co-investment ventures and other unconsolidated entities. The company was founded in 1991 and is headquartered in San Francisco, CA.

Company profile

PLD stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

10 Feb 21
18 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
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Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
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Financial data from Prologis earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 598.09M 598.09M 598.09M 598.09M 598.09M 598.09M
Cash burn (monthly) 114.04M 40.9M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 412.63M 147.98M n/a n/a n/a n/a
Cash remaining 185.46M 450.1M n/a n/a n/a n/a
Runway (months of cash) 1.6 11.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Mar 21 Webb Carl B Phantom Shares - NQDC Common Stock Grant Aquire A No No 0 353 0 18,370.443
31 Mar 21 Webb Carl B Dividend Equivalent Units - NQDC Common Stock Grant Aquire A No No 0 106.452 0 18,017.443
31 Mar 21 Webb Carl B Dividend Equivalent Units - NQDC Common Stock Grant Aquire A No No 0 46.713 0 7,906.38
31 Mar 21 Skelton Jeffrey L Dividend Equivalent Units - NQDC Common Stock Grant Aquire A No No 0 46.713 0 7,906.38
31 Mar 21 Oconnor David P Dividend Equivalent Units-NQDC Common Stock Grant Aquire A No No 0 91.352 0 15,461.595
31 Mar 21 Piani Olivier Dividend Equivalent Units- NQDC Common Stock Grant Aquire A No No 0 46.713 0 7,906.38
31 Mar 21 Modjtabai Avid Dividend Equivalent Units - NQDC Common Stock Grant Aquire A No No 0 12.747 0 2,157.471

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
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Financial report summary

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Management Discussion
  • ITEM 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • A discussion regarding our financial condition and results of operations for 2020 compared to 2019 is presented below. Information on 2018 is included in graphs only to show year over year trends in our results of operations and operating metrics. Our financial condition for 2018 and results of operations for 2018 and 2019 compared to 2018 can be found under Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations, which is incorporated by reference herein to our Annual Report on Form 10-K for the fiscal year ended December 31, 2019, filed with the SEC on February 11, 2020, and is available on the SEC’s website at www.sec.gov and our Investor Relations website at www.ir.prologis.com.
  • Our financial condition and operating results remain strong in the COVID-19 environment and, in combination with the demand we see in our proprietary data, the pace of rent collections and dialogue with our customers, our outlook continues to improve in the first quarter of 2021. However, with the continued uncertainty across the globe until we put COVID-19 behind us, we cannot predict the impact on our business, future financial condition, and operating results.  
Content analysis
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