Duke Realty Corporation (DRE) Financial Statements (2024 and earlier)

Company Profile

Business Address 8711 RIVER CROSSING BLVD
INDIANAPOLIS, IN 46240
State of Incorp. IN
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 69,7526,309110,89117,90167,56212,639
Cash and cash equivalents 69,7526,309110,89117,90167,56212,639
Total current assets: 69,7526,309110,89117,90167,56212,639
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  19,200 
Operating lease, right-of-use asset  38,900 
Property, plant and equipment 4,180,4623,578,8933,083,4672,745,5052,352,1421,858,457
Intangible assets, net (including goodwill) 83,36489,74794,810105,24285,403122,700
Intangible assets, net (excluding goodwill) 83,36489,74794,810105,24285,403122,700
Total noncurrent assets: 4,263,8263,726,7403,178,2772,850,7472,437,5451,981,157
Other undisclosed assets 6,112,0775,378,3455,131,3944,935,3764,883,0894,778,206
TOTAL ASSETS: 10,445,6559,111,3948,420,5627,804,0247,388,1966,772,002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 4,6464,4133,88345,5157,76875,170
Total current liabilities: 4,6464,4133,88345,5157,76875,170
Noncurrent Liabilities
Other undisclosed liabilities 4,302,0483,872,5333,336,4193,045,2662,806,0503,203,539
Total liabilities: 4,306,6943,876,9463,340,3023,090,7812,813,8183,278,709
Equity
Equity, attributable to parent, including: 6,043,7515,162,9725,018,1154,658,2014,532,8443,465,818
Common stock 3,8253,7333,6803,5893,5643,548
Additional paid in capital 6,143,1475,723,3265,525,4635,244,3755,205,3165,192,011
Accumulated other comprehensive income (loss) (28,011)(31,568)(35,036)(4,676) 682
Other undisclosed equity, attributable to parent (75,210)(532,519)(475,992)(585,087)(676,036)(1,730,423)
Equity, attributable to noncontrolling interest 95,21071,47662,14555,04241,53427,475
Total equity: 6,138,9615,234,4485,080,2604,713,2434,574,3783,493,293
TOTAL LIABILITIES AND EQUITY: 10,445,6559,111,3948,420,5627,804,0247,388,1966,772,002

Income Statement (P&L) ($ in thousands)

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 1,105,923993,198973,759947,870780,934902,244
Operating leases, income statement, lease revenue855,833785,319
Revenue, net686,514813,434
Operating lease, lease income 1,025,663929,194 
Cost of revenue (243,926)(215,880)(255,781)(296,035)(203,578)(233,124)
Cost of goods and services sold (85,782)  198,200(64,582)(107,410)
Gross profit: 861,997777,318717,978651,835577,356669,120
Operating expenses (431,702)(421,043)(388,112)(368,435)(332,986)(391,225)
Other operating expense, net (3,607)(8,209)(5,318)(3,592)(2,554)(3,864)
Other undisclosed operating income 548,55069,780200,213180,548146,805202,950
Operating income: 975,238417,846524,761460,356388,621476,981
Nonoperating income
(Other Nonoperating income)
 4,4511,7219,94117,23414,7214,035
Interest and debt expense (102,744)(126,342)(96,076)(85,394)(113,107)(175,510)
Income from continuing operations before equity method investments, income taxes: 876,945293,225438,626392,196290,235305,506
Other undisclosed income from continuing operations before income taxes 3,2224,3122,259  7,176
Income from continuing operations before income taxes: 880,167297,537440,885392,196290,235312,682
Income tax expense (benefit) (18,549)5,112(8,686)(8,828)357589
Income from continuing operations: 861,618302,649432,199383,368290,592313,271
Income before gain (loss) on sale of properties:861,618302,760432,644387,2681,654,341315,278
Income from discontinued operations  1114453,9001,363,7492,007
Net income: 861,618302,760432,644387,2681,654,341315,278
Net loss attributable to noncontrolling interest (8,723)(2,845)(3,672)(3,539)(19,910)(3,135)
Net income available to common stockholders, basic: 852,895299,915428,972383,7291,634,431312,143
Other undisclosed net income available to common stockholders, diluted 8,3541,2163,6783,52815,1763,089
Net income available to common stockholders, diluted: 861,249301,131432,650387,2571,649,607315,232

Comprehensive Income ($ in thousands)

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income: 861,618302,760432,644387,2681,654,341315,278
Other comprehensive income (loss) 3,5573,468(30,360)(4,676)(682)(1,124)
Comprehensive income: 865,175306,228402,284382,5921,653,659314,154
Comprehensive loss, net of tax, attributable to noncontrolling interest (8,723)(2,845)(3,672)(3,539)(19,910)(3,135)
Comprehensive income, net of tax, attributable to parent: 856,452303,383398,612379,0531,633,749311,019

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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