Duke Realty Corporation (DRE) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1111219151813386
Cash and cash equivalents1111219151813386
Total current assets:1111219151813386
Noncurrent Assets
Property, plant and equipment3,0832,9362,8342,8182,7462,6802,570
Intangible assets, net (including goodwill)95953105  
Intangible assets, net (excluding goodwill)95953105  
Total noncurrent assets:3,1782,9462,8392,8212,8512,6802,570
Other undisclosed assets5,1315,1965,1665,1264,9355,0114,847
TOTAL ASSETS:8,4218,2638,0147,9627,8047,8257,503
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4   46  
Total current liabilities:4   46  
Noncurrent Liabilities
Other undisclosed liabilities3,3363,2423,3123,2813,0453,1002,794
Total liabilities:3,3403,2423,3123,2813,0913,1002,794
Stockholders' equity
Stockholders' equity attributable to parent, including:5,0184,9584,6414,6224,6584,6724,660
Common stock4444444
Additional paid in capital5,5255,4735,2905,2505,2445,2405,210
Accumulated other comprehensive loss(35)(42)(29)(14)(5)  
Other undisclosed stockholders' equity attributable to parent(476)(476)(625)(618)(585)(572)(553)
Stockholders' equity attributable to noncontrolling interest62636260555248
Total stockholders' equity:5,0805,0214,7024,6814,7134,7254,709
TOTAL LIABILITIES AND EQUITY:8,4218,2638,0147,9627,8047,8257,503

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues230241237265271232211
Revenue, net197192
Operating leases, income statement, lease revenue217215213210   
Cost of revenue(52)(61)(60)(84)(101)(74)(50)
Cost of goods and services sold    253(18)(17)
Gross profit:179181177181169158161
Operating expenses(96)(98)(96)(98)(93)(88)(89)
Other operating expense, net(1)(1)(2)(2)(1)(1)(1)
Other undisclosed operating income (loss)3316620(19)70139
Operating income:11524899628270209
Nonoperating income
(Other Nonoperating income)
3233445
Interest and debt expense(28)(23)(24)(22)(23)(22)(21)
Income from continuing operations before equity method investments, income taxes:9022878436352193
Other undisclosed income from continuing operations before income taxes   2   
Income from continuing operations before income taxes:9022878456352193
Income tax expense (benefit)(2)1(7)(0)11(0)
Income from continuing operations:8722872456453193
Income from discontinued operations0000103
Net income:8822972456454196
Net loss attributable to noncontrolling interest(1)(2)(1)(0)(1)(0)(2)
Net income available to common stockholders, basic:8722771456453194
Other undisclosed net income (loss) available to common stockholders, diluted120(0)102
Net income available to common stockholders, diluted:8822971456453196

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:8822972456454196
Other comprehensive income (loss)7(13)(15)(9)   
Other undisclosed comprehensive loss    (5)  
Comprehensive income:9521557366054196
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(2)(1)(0)(1)(0)(2)
Comprehensive income, net of tax, attributable to parent:9421356355953194

Statements sources

The financial statements are based on the company's filings with the 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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