$11.3 B

DRE Mkt cap, 10-Jun-2019
Duke Realty Net income (Q1, 2019)44.9 M
Duke Realty EBIT (Q1, 2019)62.3 M
Duke Realty Cash, 31-Mar-201915.3 M

Duke Realty Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

General and administrative expense

42.7m49.4m58.6m55.4m

Operating expense total

854.0m49.4m58.6m55.4m

Depreciation and amortization

393.5m

EBIT

296.0m444.9m448.4m477.0m

Interest expense

228.9m219.6m173.6m141.6m

Interest income

1.9m1.2m4.7m4.0m

Pre tax profit

225.1m185.3m312.7m

Income tax expense

5.1m844.0k3.9m589.0k

Net Income

196.5m246.5m621.9m315.3m

Duke Realty Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

19.3m17.9m22.5m12.6m

Accounts Receivable

2.5m

Inventories

147.0k2.5m

Total Assets

7.8b7.8b6.9b6.8b

Accounts Payable

3.2m6.9m

Total Liabilities

3.3b

Additional Paid-in Capital

4.6b4.9b5.0b5.2b

Total Equity

3.0b2.9b3.2b3.5b

Financial Leverage

2.5 x2.7 x2.2 x1.9 x

Duke Realty Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

196.5m246.5m621.9m315.3m

Depreciation and Amortization

393.5m384.4m317.3m317.8m

Inventories

(30.0k)(146.7k)

Accounts Payable

5.9m877.6k

Cash From Operating Activities

435.7m444.5m379.4m450.1m

Cash From Investing Activities

(319.4m)(207.0m)1.1b24.9m

Cash From Financing Activities

(130.9m)(238.8m)(1.5b)(484.9m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

115.3m25.6m162.1m233.7m66.0m520.1m597.3m43.8m153.9m267.1m70.8m1.3b1.5b73.6m269.3m322.8m44.9m

Depreciation and Amortization

97.6m95.0m81.9m78.3m79.9m77.8m80.2m80.7m81.6m

Cash From Operating Activities

317.6m59.1m204.0m321.0m42.7m175.7m278.2m66.7m191.4m347.4m109.9m231.4m360.5m113.2m230.6m371.6m114.6m

Cash From Investing Activities

(427.1m)(74.9m)(129.8m)(160.2m)(22.6m)1.0b1.1b(62.6m)41.5m64.3m(210.9m)627.5m667.8m(38.3m)12.0m(329.6m)(206.3m)

Cash From Financing Activities

99.7m16.0m(72.3m)(113.9m)(20.2m)(1.2b)(1.3b)(11.0m)(163.7m)(324.0m)101.7m(795.3m)(1.0b)(40.1m)(193.6m)37.1m88.4m

Duke Realty Ratios

USDY, 2019

Financial Leverage

1.7 x

Duke Realty Employee Rating

4.125 votes
Culture & Values
4.1
Work/Life Balance
4.2
Senior Management
3.8
Salary & Benefits
4.0
Career Opportunities
3.4
Source