Prologis (PLD) Long-Term Debt Repayments (2009 - 2019)
Prologis (PLD) reported Long-Term Debt Repayments of -$3.0 billion for Q2 2019, down 440.88% on a YoY basis from $881.9 million in Q2 2018, and down 435.0% quarter-over-quarter from $897.4 million in Q1 2019.
Prologis (PLD) Long-Term Debt Repayments (2009 - 2019) Analysis & Trends
Prologis has reported Long-Term Debt Repayments for 11 years, with the latest figure at -$3.0 billion in Q2 2019.
- For the quarter ending Q2 2019, Long-Term Debt Repayments fell 440.88% year-over-year to -$3.0 billion; the trailing twelve-month figure through Jun 2019 stood at -$5.0 billion (down 77.61% YoY), and the FY2018 full-year result was -$4.2 billion, down 16.41% from the prior year.
- Long-Term Debt Repayments for Q2 2019 stood at -$3.0 billion, down from $897.4 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $897.4 million in Q1 2019, with the low at -$3.0 billion in Q2 2019.
- Historically, Long-Term Debt Repayments has averaged -$850.7 million across 5 years, with a median of -$660.9 million in 2016.
- Annual changes were most pronounced in 2016 — Long-Term Debt Repayments tumbled 8371.66% — and 2019, when it surged 228.93%.
- Prologis' Long-Term Debt Repayments stood at -$2.2 billion in 2015, then surged by 72.1% to -$625.8 million in 2016, then sank by 35.93% to -$850.7 million in 2017, then fell by 3.22% to -$878.1 million in 2018, then slumped by 242.37% to -$3.0 billion in 2019.
- The last three Long-Term Debt Repayments figures came in at -$3.0 billion (Q2 2019), $897.4 million (Q1 2019), and -$878.1 million (Q4 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | - |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | 500.03 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | 4.25 Bn |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | - |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | 180.00 Mn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | - |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | 41.93 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | - |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | - |
| 10 | Americold Realty Trust | 4.14 Bn | 4.14 Bn | 195.51 Mn | 212.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | -3.01 Bn |
| Jun 30, 2019 | -3.01 Bn |
| Mar 31, 2019 | 897.40 Mn |
| Mar 31, 2019 | 897.40 Mn |
| Dec 31, 2018 | -878.07 Mn |
| Dec 31, 2018 | -878.07 Mn |
| Sep 30, 2018 | -2.04 Bn |
| Sep 30, 2018 | -2.04 Bn |
| Jun 30, 2018 | -555.82 Mn |
| Jun 30, 2018 | -555.82 Mn |
| Mar 31, 2018 | -696.01 Mn |
| Mar 31, 2018 | -696.01 Mn |
| Dec 31, 2017 | -850.69 Mn |
| Dec 31, 2017 | -850.69 Mn |
| Sep 30, 2017 | -725.68 Mn |
| Sep 30, 2017 | -725.68 Mn |
| Jun 30, 2017 | -1.80 Bn |
| Jun 30, 2017 | -1.80 Bn |
| Mar 31, 2017 | -201.80 Mn |
| Mar 31, 2017 | -201.80 Mn |