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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61111868131819
Cash and cash equivalents61111868131819
Total current assets:61111868131819
Noncurrent Assets
Finance lease, right-of-use asset19 
Operating lease, right-of-use asset39 
Property, plant and equipment3,5793,0832,7462,3521,8581,7841,695
Intangible assets, net (including goodwill)909510585123184226
Intangible assets, net (excluding goodwill)909510585123184226
Total noncurrent assets:3,7273,1782,8512,4381,9811,9671,921
Other undisclosed assets5,3785,1314,9354,8834,7785,7705,812
TOTAL ASSETS:9,1118,4217,8047,3886,7727,7557,753
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt444687544184
Total current liabilities:444687544184
Noncurrent Liabilities
Other undisclosed liabilities3,8733,3363,0452,8063,2044,4344,624
Total liabilities:3,8773,3403,0912,8143,2794,8754,708
Stockholders' equity
Stockholders' equity attributable to parent, including:5,1635,0184,6584,5333,4662,8603,013
Preferred stock      448
Common stock4444433
Additional paid in capital5,7235,5255,2445,2055,1924,9454,621
Accumulated other comprehensive income (loss)(32)(35)(5) 134
Other undisclosed stockholders' equity attributable to parent(533)(476)(585)(676)(1,730)(2,091)(2,063)
Stockholders' equity attributable to noncontrolling interest71625542272031
Total stockholders' equity:5,2345,0804,7134,5743,4932,8803,045
TOTAL LIABILITIES AND EQUITY:9,1118,4217,8047,3886,7727,7557,753

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
12/31/2013
Revenues9939749487819021,1651,082
Revenue, net6878131,1421,071
Operating lease, lease income929 
Operating leases, income statement, lease revenue856785
Cost of revenue(216)(256)(296)(204)(233)(398)(410)
Cost of goods and services sold  198(65)(107)(169)(159)
Gross profit:777718652577669767672
Operating expenses(421)(388)(368)(333)(391)(484)(444)
Other operating income (expense), net(8)(5)(4)(3)(4)(0)0
Other undisclosed operating income7020018114720316268
Operating income:418525460389477445296
Nonoperating income2101715416461
Investment income, nonoperating     16359
Other nonoperating income2101715412
Interest and debt expense(126)(96)(85)(113)(176)(220)(238)
Income from continuing operations before equity method investments, income taxes:293439392290306389119
Income from equity method investments     9454
Other undisclosed income (loss) from continuing operations before income taxes42  7(258)(116)
Income from continuing operations before income taxes:29844139229031322556
Income tax expense (benefit)5(9)(9)0115
Income from continuing operations:30343238329131322662
Income from discontinued operations0041,364220135
Net income:3034333871,654315246197
Net loss attributable to noncontrolling interest(3)(4)(4)(20)(3)(3)(6)
Net income attributable to parent:3004293841,634312244191
Preferred stock dividends and other adjustments     (39)(38)
Net income available to common stockholders, basic:3004293841,634312205153
Other undisclosed net income (loss) available to common stockholders, diluted1441530(1)
Net income available to common stockholders, diluted:3014333871,650315205152

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
12/31/2013
Net income:3034333871,654315246197
Other comprehensive income (loss)3(30)(5)(1)(1)(1)1
Comprehensive income:3064023831,654314245198
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(4)(4)(20)(3)36
Comprehensive income, net of tax, attributable to parent:3033993791,634311248204

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: