Investor Presentaiton
Investor Presentation
Historical Credit Metrics
DEBT % OF INVESTMENT PROPERTIES
40%
30%
20%
FIXED CHARGE COVERAGE RATIO
8X
7x
6x
5
4
X
X
10%
2X
0%
1 X
0
Q416 Q417 Q418 Q419 Q420 Q421 Q422 Q323
DEBT TO ADJUSTED EBITDA
4X
3X
2x
1x
XXX x 。
6X
5X
FIBRA
PROLOGIS
IIII
Q416 Q417 Q418 Q419 Q420 Q421 Q422 Q323
LIQUIDITY¹
Millions of USD
1,050
900
750
600
.....|||
Q416 Q417 Q418 Q419 Q420 Q421 Q422 Q323
450
300
150
0
Q416 Q417 Q418 Q419 Q420 Q421 Q422 Q323
Data as of September 30, 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 3Q23 is comprised of US$472M of cash, US$400M undrawn from unsecured credit facility. Includes accordion feature for additional US$100M.
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