Company: PLDGP
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000950170-25-021272
Chunk: 587

Company: Prologis, Inc.
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 587
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    Effect of foreign currency exchange rate changes on cash

    (24,992
    )

    (22,038
    )

    (20,796
    )

    Net increase (decrease) in cash and cash equivalents

    788,203

    251,905

    (277,634
    )

    Cash and cash equivalents, beginning of year

    530,388

    278,483

    556,117

    Cash and cash equivalents, end of year
     
    $
    1,318,591

    $
    530,388

    $
    278,483

See Note 18 for information on noncash investing and financing activities and other information.

The accompanying notes are an integral part of these Consolidated Financial Statements.

59

PROLOGIS, L.P.

CONSOLIDATED BALANCE SHEETS

(In thousands)

    December 31,

    2024

    2023

    ASSETS

    Investments in real estate properties
    $
    91,246,176

    $
    88,666,575

    Less accumulated depreciation
     
    12,758,159

    10,931,485

    Net investments in real estate properties
     
    78,488,017

    77,735,090

    Investments in and advances to unconsolidated entities
     
    10,079,448

    9,543,970

    Assets held for sale or contribution
     
    248,511

    461,657

    Net investments in real estate
     
    88,815,976

    87,740,717

    Cash and cash equivalents
     
    1,318,591

    530,388

    Other assets
     
    5,194,342

    4,749,735

    Total assets
    $
    95,328,909

    $
    93,020,840

    LIABILITIES AND CAPITAL

    Liabilities:

    Debt
    $
    30,879,263

    $
    29,000,501

    Accounts payable and accrued expenses
     
    1,769,327

    1,766,018

    Other liabilities
     
    4,063,549

    4,430,601

    Total liabilities