$97.90B Market Cap.
PLD Market Cap. (MRY)
PLD Shares Outstanding (MRY)
PLD Assets (MRY)
Total Assets
$95.33B
Total Liabilities
$36.71B
Total Investments
$10.08B
PLD Income (MRY)
Revenue
$8.20B
Net Income
$3.73B
Operating Expense
$1.73B
PLD Cash Flow (MRY)
CF Operations
$4.91B
CF Investing
-$3.10B
CF Financing
-$999.96M
PLD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.84 | 3.60% | 10.34% | 95.52% | 1.05 |
2023 | $3.48 | 2.60% | 10.13% | 105.45% | 0.95 |
2022 | $3.16 | 2.80% | 25.40% | 73.83% | 1.35 |
2021 | $2.52 | 1.50% | 8.62% | 63.48% | 1.58 |
2020 | $2.32 | 2.30% | - | 114.85% | 0.87 |
PLD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $95,328,909,000 (2.48%) | $93,020,840,000 (5.83%) | $87,897,448,000 (50.29%) | $58,486,220,000 (4.32%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $53,951,138,000 (1.45%) | $53,181,724,000 (-0.10%) | $53,237,282,000 (59.26%) | $33,426,873,000 (4.55%) |
Property Plant & Equipment Net | $78,488,017,000 (0.97%) | $77,735,090,000 (7.09%) | $72,587,311,000 (60.11%) | $45,337,003,000 (3.40%) |
Cash & Equivalents | $1,318,591,000 (148.61%) | $530,388,000 (90.46%) | $278,483,000 (-49.92%) | $556,117,000 (-7.02%) |
Accumulated Other Comprehensive Income | -$120,215,000 (76.62%) | -$514,201,000 (-15.91%) | -$443,609,000 (49.49%) | -$878,253,000 (26.43%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $10,079,448,000 (5.61%) | $9,543,970,000 (-1.60%) | $9,698,898,000 (12.63%) | $8,610,958,000 (13.27%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $1,769,327,000 (0.19%) | $1,766,018,000 (3.16%) | $1,711,885,000 (36.65%) | $1,252,767,000 (9.57%) |
Accumulated Retained Earnings (Deficit) | -$465,913,000 (25.70%) | -$627,068,000 (-37.01%) | -$457,695,000 (65.53%) | -$1,327,828,000 (44.55%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $30,879,263,000 (6.48%) | $29,000,501,000 (21.46%) | $23,875,961,000 (34.78%) | $17,715,054,000 (5.14%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $36,712,139,000 (4.30%) | $35,197,120,000 (17.19%) | $30,034,355,000 (44.79%) | $20,744,010,000 (5.08%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
PLD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,201,610,000 (2.22%) | $8,023,469,000 (34.31%) | $5,973,692,000 (25.51%) | $4,759,440,000 (7.23%) |
Cost of Revenue | $2,057,241,000 (2.33%) | $2,010,335,000 (33.21%) | $1,509,094,000 (20.87%) | $1,248,487,000 (6.70%) |
Selling General & Administrative Expense | $418,765,000 (7.26%) | $390,406,000 (17.92%) | $331,083,000 (12.93%) | $293,167,000 (6.67%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,728,449,000 (-25.02%) | $2,305,342,000 (131.21%) | $997,060,000 (228.03%) | $303,957,000 (-73.56%) |
Interest Expense | $863,932,000 (34.71%) | $641,332,000 (107.53%) | $309,037,000 (16.08%) | $266,228,000 (-15.35%) |
Income Tax Expense | $166,943,000 (-20.89%) | $211,038,000 (55.85%) | $135,412,000 (-22.29%) | $174,258,000 (33.57%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,947,935,000 (21.36%) | $3,253,145,000 (-8.50%) | $3,555,398,000 (12.92%) | $3,148,590,000 (94.76%) |
Net Income to Non-Controlling Interests | $216,300,000 (11.53%) | $193,931,000 (1.78%) | $190,542,000 (-8.77%) | $208,867,000 (54.93%) |
Net Income | $3,731,635,000 (21.98%) | $3,059,214,000 (-9.08%) | $3,364,856,000 (14.46%) | $2,939,723,000 (98.39%) |
Preferred Dividends Income Statement Impact | $5,881,000 (0.68%) | $5,841,000 (-3.61%) | $6,060,000 (-1.50%) | $6,152,000 (-29.22%) |
Net Income Common Stock | $3,725,754,000 (22.02%) | $3,053,373,000 (-9.09%) | $3,358,796,000 (14.50%) | $2,933,571,000 (99.14%) |
Weighted Average Shares | $926,172,000 (0.20%) | $924,351,000 (17.65%) | $785,675,000 (6.26%) | $739,363,000 (1.52%) |
Weighted Average Shares Diluted | $953,590,000 (0.19%) | $951,791,000 (17.27%) | $811,608,000 (6.13%) | $764,762,000 (1.37%) |
Earning Before Interest & Taxes (EBIT) | $4,762,510,000 (21.75%) | $3,911,584,000 (2.68%) | $3,809,305,000 (12.69%) | $3,380,209,000 (75.43%) |
Gross Profit | $6,144,369,000 (2.18%) | $6,013,134,000 (34.68%) | $4,464,598,000 (27.16%) | $3,510,953,000 (7.41%) |
Operating Income | $4,415,920,000 (19.10%) | $3,707,792,000 (6.93%) | $3,467,538,000 (8.12%) | $3,206,996,000 (51.35%) |
PLD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,099,057,000 (51.72%) | -$6,419,397,000 (-42.68%) | -$4,499,057,000 (-126.08%) | -$1,990,058,000 (35.27%) |
Net Cash Flow from Financing | -$999,957,000 (-175.74%) | $1,320,282,000 (1040.25%) | $115,789,000 (111.48%) | -$1,008,325,000 (-170.94%) |
Net Cash Flow from Operations | $4,912,209,000 (-8.58%) | $5,373,058,000 (30.21%) | $4,126,430,000 (37.73%) | $2,996,042,000 (2.01%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $788,203,000 (212.90%) | $251,905,000 (190.73%) | -$277,634,000 (-561.52%) | -$41,969,000 (91.45%) |
Net Cash Flow - Business Acquisitions and Disposals | -$482,220,000 (-1651.44%) | $31,082,000 (106.80%) | -$457,424,000 (38.17%) | -$739,828,000 (59.43%) |
Net Cash Flow - Investment Acquisitions and Disposals | $13,019,000 (-81.89%) | $71,883,000 (28.77%) | $55,823,000 (522.65%) | -$13,208,000 (-457.30%) |
Capital Expenditure | -$6,420,244,000 (22.52%) | -$8,286,684,000 (-34.50%) | -$6,161,079,000 (-12.85%) | -$5,459,312,000 (-54.64%) |
Issuance (Repayment) of Debt Securities | $2,856,272,000 (-41.90%) | $4,915,817,000 (62.26%) | $3,029,648,000 (122.63%) | $1,360,852,000 (31.96%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $743,000 (102.28%) |
Payment of Dividends & Other Cash Distributions | -$3,570,480,000 (-10.59%) | -$3,228,589,000 (-29.42%) | -$2,494,723,000 (-33.20%) | -$1,872,861,000 (-8.70%) |
Effect of Exchange Rate Changes on Cash | -$24,992,000 (-13.40%) | -$22,038,000 (-5.97%) | -$20,796,000 (47.52%) | -$39,628,000 (-311.71%) |
Share Based Compensation | $231,747,000 (-13.41%) | $267,648,000 (52.63%) | $175,356,000 (55.14%) | $113,028,000 (2.91%) |
Depreciation Amortization & Accretion | $2,580,519,000 (3.85%) | $2,484,891,000 (37.08%) | $1,812,777,000 (14.88%) | $1,577,942,000 (1.02%) |
PLD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 74.90% (0.00%) | 74.90% (0.27%) | 74.70% (1.22%) | 73.80% (0.27%) |
Profit Margin | 45.40% (19.16%) | 38.10% (-32.21%) | 56.20% (-8.77%) | 61.60% (85.54%) |
EBITDA Margin | 89.50% (12.30%) | 79.70% (-15.30%) | 94.10% (-9.69%) | 104.20% (32.57%) |
Return on Average Equity (ROAE) | 7.00% (22.81%) | 5.70% (-32.94%) | 8.50% (-5.56%) | 9.00% (95.65%) |
Return on Average Assets (ROAA) | 3.90% (18.18%) | 3.30% (-34.00%) | 5.00% (-3.85%) | 5.20% (92.59%) |
Return on Sales (ROS) | 58.10% (19.06%) | 48.80% (-23.51%) | 63.80% (-10.14%) | 71.00% (63.59%) |
Return on Invested Capital (ROIC) | 3.80% (15.15%) | 3.30% (-25.00%) | 4.40% (-4.35%) | 4.60% (70.37%) |
Dividend Yield | 3.60% (38.46%) | 2.60% (-7.14%) | 2.80% (86.67%) | 1.50% (-34.78%) |
Price to Earnings Ratio (P/E) | 26.29 (-34.91%) | 40.39 (53.36%) | 26.34 (-37.89%) | 42.41 (-14.04%) |
Price to Sales Ratio (P/S) | 11.94 (-22.28%) | 15.36 (3.57%) | 14.83 (-43.31%) | 26.15 (59.93%) |
Price to Book Ratio (P/B) | 1.81 (-21.63%) | 2.32 (18.47%) | 1.96 (-47.50%) | 3.72 (61.63%) |
Debt to Equity Ratio (D/E) | 0.68 (2.72%) | 0.66 (17.38%) | 0.56 (-9.18%) | 0.62 (0.65%) |
Earnings Per Share (EPS) | 4.02 (21.82%) | 3.3 (-22.90%) | 4.28 (7.81%) | 3.97 (96.53%) |
Sales Per Share (SPS) | 8.86 (2.02%) | 8.68 (14.17%) | 7.6 (18.11%) | 6.44 (5.63%) |
Free Cash Flow Per Share (FCFPS) | -1.63 (48.35%) | -3.15 (-21.70%) | -2.59 (22.27%) | -3.33 (-308.83%) |
Book Value Per Share (BVPS) | 58.25 (1.25%) | 57.53 (-15.09%) | 67.76 (49.88%) | 45.21 (2.99%) |
Tangible Assets Book Value Per Share (TABVPS) | 102.93 (2.28%) | 100.63 (-10.05%) | 111.88 (41.43%) | 79.1 (2.76%) |
Enterprise Value Over EBIT (EV/EBIT) | 27 (-28.95%) | 38 (18.75%) | 32 (-23.81%) | 42 (-10.64%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.62 (-24.85%) | 23.45 (8.46%) | 21.62 (-23.98%) | 28.44 (10.63%) |
Asset Turnover | 0.09 (-1.14%) | 0.09 (-1.12%) | 0.09 (5.95%) | 0.08 (5.00%) |
Current Ratio | - | - | - | - |
Dividends | $3.84 (10.34%) | $3.48 (10.13%) | $3.16 (25.40%) | $2.52 (8.62%) |
Free Cash Flow (FCF) | -$1,508,035,000 (48.24%) | -$2,913,626,000 (-43.20%) | -$2,034,649,000 (17.40%) | -$2,463,270,000 (-315.23%) |
Enterprise Value (EV) | $129,405,658,500 (-13.73%) | $150,002,690,300 (23.40%) | $121,561,374,480 (-13.80%) | $141,023,690,720 (57.22%) |
Earnings Before Tax (EBT) | $3,898,578,000 (19.21%) | $3,270,252,000 (-6.57%) | $3,500,268,000 (12.40%) | $3,113,981,000 (93.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,343,029,000 (14.80%) | $6,396,475,000 (13.77%) | $5,622,082,000 (13.39%) | $4,958,151,000 (42.12%) |
Invested Capital | $124,889,581,000 (2.80%) | $121,490,953,000 (8.97%) | $111,494,926,000 (47.39%) | $75,645,157,000 (4.60%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $95,328,909,000 (2.48%) | $93,020,840,000 (5.83%) | $87,897,448,000 (50.29%) | $58,486,220,000 (4.32%) |
Market Capitalization | $97,896,697,500 (-20.52%) | $123,165,334,300 (18.36%) | $104,058,357,480 (-16.40%) | $124,473,093,720 (68.96%) |
Average Equity | $53,389,655,000 (0.21%) | $53,279,600,750 (35.50%) | $39,319,554,250 (20.94%) | $32,511,805,000 (1.15%) |
Average Assets | $94,520,458,250 (3.33%) | $91,470,793,500 (36.33%) | $67,096,666,250 (17.88%) | $56,919,271,000 (2.53%) |
Invested Capital Average | $124,378,704,250 (5.09%) | $118,354,961,750 (37.80%) | $85,886,566,250 (17.01%) | $73,399,465,250 (2.91%) |
Shares | 926,175,000 (0.24%) | 923,971,000 (0.10%) | 923,076,000 (24.85%) | 739,327,000 (0.01%) |
