DRE · Duke Realty Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | $280.37M | $271.69M | $289.29M | - | $262.03M | $238.51M | $226.37M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | $14.15M | $15.88M | $24.22M | - | $11.44M | $13.61M | $21.76M |
| Total Operating Expenses | - | - | - | $166.81M | $165.68M | $192.34M | - | $170.46M | $151.43M | $147.50M |
| D&A | - | - | - | $88.03M | $91.73M | $93.57M | - | $88.60M | $86.70M | $85.36M |
| Operating Income | - | - | - | $538.61M | $201.44M | $107.50M | - | $91.64M | $76.36M | $59.46M |
| Interest Expense | - | - | - | $20.00M | $21.07M | $22.51M | - | $23.06M | $22.84M | $23.49M |
| Income Tax | - | - | - | $6.38M | $3.67M | $5.18M | - | ($956.0K) | ($150.0K) | ($60.0K) |
| Net Income | - | - | - | $494.82M | $175.82M | $79.36M | - | $71.82M | $39.82M | $19.46M |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44.20M | $9.16M | $69.75M | $9.87M | $8.25M | $9.01M | $6.31M | $6.75M | $29.87M | $187.56M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $10.96B | $10.59B | $10.45B | $10.05B | $9.84B | $9.30B | $9.11B | $8.74B | $8.57B | $8.57B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $3.89B | $3.65B | $3.69B | $3.36B | $3.71B | $3.53B | $3.39B | $3.15B | $3.08B | $3.15B |
| Total Liabilities | $4.55B | $4.25B | $4.31B | $4.00B | $4.33B | $4.04B | $3.88B | $3.65B | $3.51B | $3.55B |
| Stockholders' Equity | $6.30B | $6.23B | $6.04B | $5.95B | $5.43B | $5.18B | $5.16B | $5.02B | $4.99B | $4.96B |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | $150.14M | - | - | - | $114.55M |
| Investing Cash Flow | - | - | - | - | - | ($210.28M) | - | - | - | ($158.68M) |
| Financing Cash Flow | - | - | - | - | - | $15.13M | - | - | - | $113.18M |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | 192.1% | 74.1% | 37.2% | - | 35.0% | 32.0% | 26.3% |
| EBITDA margin | - | - | - | 223.5% | 107.9% | 69.5% | - | 68.8% | 68.4% | 64.0% |
| Net margin | - | - | - | 176.5% | 64.7% | 27.4% | - | 27.4% | 16.7% | 8.6% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | 5.0% | 5.8% | 8.4% | - | 4.4% | 5.7% | 9.6% |
| Effective tax rate | - | - | - | 1.3% | 2.0% | 6.1% | - | -1.3% | -0.4% | -0.3% |
| Return on assets | - | - | - | 4.9% | 1.8% | 0.9% | - | 0.8% | 0.5% | 0.2% |
| Return on equity | - | - | - | 8.3% | 3.2% | 1.5% | - | 1.4% | 0.8% | 0.4% |
| Return on invested capital | - | - | - | 5.7% | 2.2% | 1.2% | - | 1.1% | 0.9% | 0.7% |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.62 | 0.59 | 0.61 | 0.56 | 0.68 | 0.68 | 0.66 | 0.63 | 0.62 | 0.63 |
| Debt / Assets | 0.35 | 0.34 | 0.35 | 0.33 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.37 |
| Debt / EBITDA | - | - | - | 5.35 | 12.67 | 17.57 | - | 17.46 | 18.86 | 21.73 |
| Interest coverage | - | - | - | 26.9x | 9.6x | 4.8x | - | 4.0x | 3.3x | 2.5x |
| Equity multiplier | 1.74 | 1.70 | 1.73 | 1.69 | 1.81 | 1.79 | 1.76 | 1.74 | 1.72 | 1.73 |
| Liabilities / Assets | 0.42 | 0.40 | 0.41 | 0.40 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | 0.41 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | 0.03 | 0.03 | 0.03 | - | 0.03 | 0.03 | 0.03 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | 7.0% | 13.9% | 27.8% | - | 8.6% | 0.6% | -14.6% |
| Revenue CAGR (3y) | - | - | - | 6.5% | 8.9% | 7.2% | - | 10.4% | 8.0% | -0.1% |
| Revenue CAGR (5y) | - | - | - | 4.4% | 3.7% | 5.2% | - | 2.2% | 1.1% | -3.3% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | 487.8% | 163.8% | 80.8% | - | -63.1% | -23.0% | -4.5% |
| Net income growth (YoY) | - | - | - | 588.9% | 341.5% | 307.9% | - | -68.3% | -44.0% | -56.3% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 16.1% | 20.2% | 17.1% | 18.6% | 8.8% | 4.5% | 2.9% | 1.2% | 7.5% | 7.3% |
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing DUKE REALTY CORP against the 5 most active filers in the same SIC group.