Investor Relations - Prologis Essential Solutions
Investor Presentation
Historical Credit Metrics
DEBT % OF INVESTMENT PROPERTIES
FIXED CHARGE COVERAGE RATIO
40%
30%
8X
20%
10%
7x
6x
965432
X
X
2X
1 X
0%
0
Q416 Q417 Q418 Q419 Q420 Q421 Q422 Q423
DEBT TO ADJUSTED EBITDA
4X
3X
2x
1x
XXX x 。
6X
5X
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FIBRA
PROLOGIS
الاسس
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LIQUIDITY¹
Millions of USD
750
600
450
300
150
...|||||
الا
Q416 Q417 Q418 Q419 Q420 Q421 Q422 Q423
Data as of December 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 4Q23 is comprised of US$197M of cash, US$400M undrawn from unsecured credit facility. Includes accordion feature for additional US$100M.
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