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

Company profile

Business Address 600 EAST 96TH STREET
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments121186813181934
Cash and cash equivalents121186813181934
Total current assets:121186813181934
Noncurrent Assets
Property, plant and equipment2,9362,7462,3521,8581,7841,6951,519
Intangible assets, net (including goodwill)910585123184226
Intangible assets, net (excluding goodwill)910585123184226 
Total noncurrent assets:2,9462,8512,4381,9811,9671,9211,519
Other undisclosed assets5,1964,9354,8834,7785,7705,8126,007
TOTAL ASSETS:8,2637,8047,3886,7727,7557,7537,560
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 4687544184548
Total current liabilities: 4687544184548
Noncurrent Liabilities
Other undisclosed liabilities3,2423,0452,8063,2044,4344,6244,386
Total liabilities:3,2423,0912,8143,2794,8754,7084,934
Stockholders' equity
Stockholders' equity attributable to parent, including:4,9584,6584,5333,4662,8603,0132,591
Preferred stock     448626
Common stock4444333
Additional paid in capital5,4735,2445,2055,1924,9454,6213,953
Accumulated other comprehensive income (loss)(42)(5) 1343
Other undisclosed stockholders' equity attributable to parent(476)(585)(676)(1,730)(2,091)(2,063)(1,993)
Stockholders' equity attributable to noncontrolling interest63554227203135
Total stockholders' equity:5,0214,7134,5743,4932,8803,0452,626
TOTAL LIABILITIES AND EQUITY:8,2637,8047,3886,7727,7557,7537,560

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2014
12/31/2013
12/31/2012
Revenues1,0149487819021,1651,0821,109
Revenue, net6878131,1421,0711,009
Operating leases, income statement, lease revenue638785
Cost of revenue(306)(296)(204)(233)(398)(410)(406)
Cost of goods and services sold253198(65)(107)(169)(159)(153)
Gross profit:709652577669767672703
Operating expenses(385)(368)(333)(391)(484)(444)(491)
Other operating income (expense), net(6)(4)(3)(4)(0)01
Other expenses      1
Other undisclosed operating income (loss)17418114720316268(52)
Operating income:492460389477445296161
Nonoperating income1117154164611
Investment income, nonoperating    16359 
Other nonoperating income1117154121
Interest and debt expense(91)(85)(113)(176)(220)(238)(245)
Income (loss) from continuing operations before equity method investments, income taxes:412392290306389119(84)
Income from equity method investments    94545
Other undisclosed income (loss) from continuing operations before income taxes2  7(258)(116)(9)
Income (loss) from continuing operations before income taxes:41439229031322556(88)
Income tax expense (benefit)(6)(9)01150
Income (loss) from continuing operations:40938329131322662(88)
Income from discontinued operations141,36422013512
Net income (loss):4103871,654315246197(76)
Net income (loss) attributable to noncontrolling interest(3)(4)(20)(3)(3)(6)2
Net income (loss) attributable to parent:4063841,634312244191(74)
Preferred stock dividends and other adjustments    (39)(38)(52)
Net income (loss) available to common stockholders, basic:4063841,634312205153(126)
Other undisclosed net income (loss) available to common stockholders, diluted341530(1)(3)
Net income (loss) available to common stockholders, diluted:4093871,650315205152(129)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2014
12/31/2013
12/31/2012
Net income (loss):4103871,654315246197(76)
Other comprehensive income (loss)(37)(5)(1)(1)(1)12
Other undisclosed comprehensive loss(5)      
Comprehensive income (loss):3673831,654314245198(74)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(4)(20)(3)36(2)
Comprehensive income (loss), net of tax, attributable to parent:3643791,634311248204(76)

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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