Duke Realty Corporation (DRE) financial statements (2021 and earlier)

Company profile

Business Address 8711 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67301881111219
Cash and cash equivalents67301881111219
Total current assets:67301881111219
Noncurrent Assets
Finance lease, right-of-use asset1934     
Operating lease, right-of-use asset394041    
Property, plant and equipment3,5793,3593,2023,1993,0832,9362,834
Intangible assets, net (including goodwill)905  9595
Intangible assets, net (excluding goodwill)905  9595
Total noncurrent assets:3,7273,4383,2433,1993,1782,9462,839
Other undisclosed assets5,3785,2985,2955,1875,1315,1965,166
TOTAL ASSETS:9,1118,7438,5678,5748,4218,2638,014
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4   4  
Total current liabilities:4   4  
Noncurrent Liabilities
Other undisclosed liabilities3,8733,6543,5103,5473,3363,2423,312
Total liabilities:3,8773,6543,5103,5473,3403,2423,312
Stockholders' equity
Stockholders' equity attributable to parent, including:5,1635,0184,9884,9605,0184,9584,641
Common stock4444444
Additional paid in capital5,7235,6535,6085,5345,5255,4735,290
Accumulated other comprehensive loss(32)(32)(33)(34)(35)(42)(29)
Other undisclosed stockholders' equity attributable to parent(533)(606)(590)(543)(476)(476)(625)
Stockholders' equity attributable to noncontrolling interest71707067626362
Total stockholders' equity:5,2345,0895,0575,0275,0805,0214,702
TOTAL LIABILITIES AND EQUITY:9,1118,7438,5678,5748,4218,2638,014

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues266262239226230241237
Operating lease, lease income249235226219   
Operating leases, income statement, lease revenue217215213
Cost of revenue(60)(70)(51)(35)(52)(61)(60)
Gross profit:207192187192179181177
Operating expenses(108)(100)(100)(113)(96)(98)(96)
Other operating expense, net(4)(2)(2)(1)(1)(1)(2)
Other undisclosed operating income (loss)952(9)(18)3316620
Operating income:19092765911524899
Nonoperating income
(Other Nonoperating income)
0001323
Interest and debt expense(24)(23)(38)(41)(28)(23)(24)
Income from continuing operations before equity method investments, income taxes:1666839209022878
Other undisclosed income from continuing operations before income taxes 31    
Income from continuing operations before income taxes:1667240209022878
Income tax expense (benefit)4100(2)1(7)
Income from continuing operations:1707240208722872
Income from discontinued operations 000000
Net income:1707340208822972
Net loss attributable to noncontrolling interest(2)(1)(0)(0)(1)(2)(1)
Net income available to common stockholders, basic:1697240198722771
Other undisclosed net income (loss) available to common stockholders, diluted10 (0)120
Net income available to common stockholders, diluted:1707240198822971

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:1707340208822972
Other comprehensive income (loss)    7(13)(15)
Other undisclosed comprehensive income1111   
Comprehensive income:1717341209521557
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(1)(0)(0)(1)(2)(1)
Comprehensive income, net of tax, attributable to parent:1707341209421356

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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