Duke Realty Corporation (DRE) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments70611118681318
Cash and cash equivalents70611118681318
Total current assets:70611118681318
Noncurrent Assets
Finance lease, right-of-use asset 19 
Operating lease, right-of-use asset 39 
Property, plant and equipment4,1803,5793,0832,7462,3521,8581,784
Intangible assets, net (including goodwill)83909510585123184
Intangible assets, net (excluding goodwill)83909510585123184
Total noncurrent assets:4,2643,7273,1782,8512,4381,9811,967
Other undisclosed assets6,1125,3785,1314,9354,8834,7785,770
TOTAL ASSETS:10,4469,1118,4217,8047,3886,7727,755
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt54446875441
Total current liabilities:54446875441
Noncurrent Liabilities
Other undisclosed liabilities4,3023,8733,3363,0452,8063,2044,434
Total liabilities:4,3073,8773,3403,0912,8143,2794,875
Stockholders' equity
Stockholders' equity attributable to parent, including:6,0445,1635,0184,6584,5333,4662,860
Common stock4444443
Additional paid in capital6,1435,7235,5255,2445,2055,1924,945
Accumulated other comprehensive income (loss)(28)(32)(35)(5) 13
Other undisclosed stockholders' equity attributable to parent(75)(533)(476)(585)(676)(1,730)(2,091)
Stockholders' equity attributable to noncontrolling interest95716255422720
Total stockholders' equity:6,1395,2345,0804,7134,5743,4932,880
TOTAL LIABILITIES AND EQUITY:10,4469,1118,4217,8047,3886,7727,755

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
Revenues1,1069939749487819021,165
Revenue, net6878131,142
Operating lease, lease income1,026929 
Operating leases, income statement, lease revenue856785
Cost of revenue(244)(216)(256)(296)(204)(233)(398)
Cost of goods and services sold(86)  198(65)(107)(169)
Gross profit:862777718652577669767
Operating expenses(432)(421)(388)(368)(333)(391)(484)
Other operating expense, net(4)(8)(5)(4)(3)(4)(0)
Other undisclosed operating income54970200181147203162
Operating income:975418525460389477445
Nonoperating income421017154164
Investment income, nonoperating      163
Other nonoperating income4210171541
Interest and debt expense(103)(126)(96)(85)(113)(176)(220)
Income from continuing operations before equity method investments, income taxes:877293439392290306389
Income from equity method investments      94
Other undisclosed income (loss) from continuing operations before income taxes342  7(258)
Income from continuing operations before income taxes:880298441392290313225
Income tax expense (benefit)(19)5(9)(9)011
Income from continuing operations:862303432383291313226
Income from discontinued operations 0041,364220
Net income:8623034333871,654315246
Net loss attributable to noncontrolling interest(9)(3)(4)(4)(20)(3)(3)
Net income attributable to parent:8533004293841,634312244
Preferred stock dividends and other adjustments      (39)
Net income available to common stockholders, basic:8533004293841,634312205
Other undisclosed net income available to common stockholders, diluted81441530
Net income available to common stockholders, diluted:8613014333871,650315205

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
Net income:8623034333871,654315246
Other comprehensive income (loss)43(30)(5)(1)(1)(1)
Comprehensive income:8653064023831,654314245
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(9)(3)(4)(4)(20)(3)3
Comprehensive income, net of tax, attributable to parent:8563033993791,634311248

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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