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
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,16069,7529,8748,2529,0096,309
Cash and cash equivalents9,16069,7529,8748,2529,0096,309
Total current assets:9,16069,7529,8748,2529,0096,309
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization37,365 37,71437,88938,06319,200
Operating lease, right-of-use asset36,268 37,92537,21638,04438,900
Property, plant and equipment4,334,1794,180,4623,836,4343,894,4083,792,8783,578,893
Intangible assets, net (including goodwill) 83,364   89,747
Intangible assets, net (excluding goodwill) 83,364   89,747
Total noncurrent assets:4,407,8124,263,8263,912,0733,969,5133,868,9853,726,740
Other undisclosed assets6,170,4376,112,0776,126,4305,866,3955,417,4535,378,345
TOTAL ASSETS:10,587,40910,445,65510,048,3779,844,1609,295,4479,111,394
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  4,646   4,413
Total current liabilities:  4,646   4,413
Noncurrent Liabilities
Other undisclosed liabilities4,252,8854,302,0484,003,9944,329,2514,036,3063,872,533
Total liabilities:4,252,8854,306,6944,003,9944,329,2514,036,3063,876,946
Equity
Equity, attributable to parent, including:6,227,8056,043,7515,950,2995,425,8465,180,9595,162,972
Common stock3,8353,8253,8073,7803,7433,733
Additional paid in capital6,185,1196,143,1476,046,3975,920,9315,756,7385,723,326
Accumulated other comprehensive loss(27,122)(28,011)(28,900)(29,789)(30,679)(31,568)
Other undisclosed equity, attributable to parent65,973(75,210)(71,005)(469,076)(548,843)(532,519)
Equity, attributable to noncontrolling interest106,71995,21094,08489,06378,18271,476
Total equity:6,334,5246,138,9616,044,3835,514,9095,259,1415,234,448
TOTAL LIABILITIES AND EQUITY:10,587,40910,445,65510,048,3779,844,1609,295,4479,111,394

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

6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Revenues278,163264,574280,365271,692289,292266,290
Operating lease, lease income275,214256,698256,815253,971258,179248,674
Cost of revenue(46,770)(46,684)(64,626)(58,070)(74,546)(59,588)
Cost of goods and services sold(25,286)(19,371)(19,766)(18,515)(28,130) 
Gross profit:231,393217,890215,739213,622214,746206,702
Operating expenses(117,914)(104,119)(102,185)(107,608)(117,790)(107,950)
Other operating expense, net(779)(834)(1,290)(338)(1,145)(3,779)
Other undisclosed operating income (loss)186,22914,747426,34595,76711,69195,417
Operating income:298,929127,684538,609201,443107,502190,390
Nonoperating income
(Other Nonoperating income)
8258821,4331,67346378
Interest and debt expense(41,947)(21,261)(33,896)(24,972)(22,577)(24,050)
Income from continuing operations before equity method investments, income taxes:257,807107,305506,146178,14485,388166,418
Other undisclosed income from continuing operations before income taxes    3,184  
Income from continuing operations before income taxes:257,807107,305506,146181,32885,388166,418
Income tax expense (benefit)(6,330)(3,312)(6,381)(3,672)(5,184)3,946
Income from continuing operations:251,477103,993499,765177,65680,204170,364
Income before gain (loss) on sale of properties:251,477103,993499,765177,65680,204170,364
Net income:251,477103,993499,765177,65680,204170,364
Net loss attributable to noncontrolling interest(2,556)(1,094)(4,948)(1,839)(842)(1,548)
Net income available to common stockholders, basic:248,921102,899494,817175,81779,362168,816
Other undisclosed net income available to common stockholders, diluted2,4631,0074,8481,7383901,116
Net income available to common stockholders, diluted:251,384103,906499,665177,55579,752169,932

Comprehensive Income ($ in thousands)

6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Net income:251,477103,993499,765177,65680,204170,364
Other undisclosed comprehensive income889889889890889889
Comprehensive income:252,366104,882500,654178,54681,093171,253
Comprehensive loss, net of tax, attributable to noncontrolling interest(2,556)(1,094)(4,948)(1,839)(842)(1,548)
Comprehensive income, net of tax, attributable to parent:249,810103,788495,706176,70780,251169,705

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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