Investor Presentation
Investor Presentation
Historical Credit Metrics
DEBT % OF INVESTMENT PROPERTIES
40%
30%
20%
10%
FIXED CHARGE COVERAGE RATIO
7x
6X
5X
4X
3 X
2X
1 X
0%
0
Q416 Q417 Q418 Q419 Q420 Q421 Q422 Q223
DEBT TO ADJUSTED EBITDA
6X
5X
XXX x 。
4X
3X
2x
1x
FIBRA
PROLOGIS
الاس
Q416 Q417 Q418 Q419 Q420 Q421 Q422 Q223
LIQUIDITY¹
Millions of USD
1,050
900
750
600
.....|||
Q416 Q417 Q418 Q419 Q420 Q421 Q422 Q223
450
300
150
0
Q416 Q417 Q418 Q419 Q420 Q421 Q422 Q223
Data as of June 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 2Q23 is comprised of US$455M of cash, US$400M undrawn from unsecured credit facility. Includes accordion feature for additional US$100M.
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