Investor Presentation - Unmatched Portfolio Focus
Investor Presentation
Historical Credit Metrics
DEBT % OF INVESTMENT PROPERTIES
FIXED CHARGE COVERAGE RATIO
40%
30%
20%
7x
6X
5X
4X
3 X
2X
10%
1 X
0
0%
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DEBT TO ADJUSTED EBITDA
6X
5X
XXX x 。
4X
3X
2x
1x
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FIBRA
PROLOGIS
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LIQUIDITY¹
Millions of USD
750
600
450
300
150
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Data as of March 31, 2023.
Note: On April 6, 2020, FIBRA Prologis acquired Prologis Park Grande for US$353M, including closing costs but excluding VAT. The information displayed on this page does not reflect that acquisition.
1) Liquidity for the 1Q23 is comprised of US$97M of cash, US$400M undrawn from unsecured credit facility. Includes accordion feature for additional US$100M.
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