Duke Realty (DRE) stock price, revenue, and financials

Duke Realty market cap is $14.7 b, and annual revenue was $973.76 m in FY 2019

$14.7 B

DRE Mkt cap, 06-Aug-2020

$238.5 M

Duke Realty Revenue Q2, 2020
Duke Realty Gross profit (Q2, 2020)221 M
Duke Realty Gross profit margin (Q2, 2020), %92.6%
Duke Realty Net income (Q2, 2020)40.2 M
Duke Realty EBIT (Q2, 2020)76.4 M
Duke Realty Cash, 30-Jun-202029.9 M
Duke Realty EV20.8 B

Duke Realty Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2019

Revenue

1.4b1.3b1.1b1.1b1.2b973.8m

Cost of goods sold

198.0m147.2m153.1m159.0m168.6m75.6m

Gross profit

1.2b1.1b956.3m922.8m996.1m898.2m

Gross profit Margin, %

86%88%86%85%86%92%

General and administrative expense

41.3m43.1m46.4m58.6m55.4m

Operating expense total

967.9m907.7m795.3m626.8m551.2m58.6m55.4m373.4m

Depreciation and amortization

393.5m384.4m327.2m

EBIT

227.7m219.4m161.0m296.0m444.9m448.4m477.0m524.8m

EBIT margin, %

16%17%15%27%38%54%

Interest expense

239.4m223.1m245.2m173.6m141.6m

Interest income

4.7m4.0m

Investment income

8.0m4.6m4.7m54.1m94.3m31.4m

Pre tax profit

(4.2m)(87.9m)56.5m225.1m185.3m312.7m440.9m

Income tax expense

(1.1m)(194.0k)(103.0k)(5.1m)(844.0k)3.9m589.0k8.7m

Net Income

65.3m96.3m(75.9m)196.5m246.5m621.9m315.3m432.6m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

383.9m371.3m386.9m363.1m361.3m272.4m268.6m302.9m268.7m275.5m291.7m293.2m303.0m291.1m267.4m225.9m234.5m949.4m225.0m226.6m226.2m902.2m227.3m189.4m194.8m780.9m234.6m210.6m231.9m947.9m264.9m237.0m241.3m226.4m238.5m

Cost of goods sold

47.7m50.3m56.9m47.2m49.9m37.3m34.8m39.7m41.7m40.0m42.9m50.3m39.9m38.3m36.1m30.1m30.1m125.7m29.3m25.7m26.1m107.4m25.3m14.5m16.2m64.6m20.4m16.8m17.7m73.1m20.7m17.6m19.2m18.8m17.6m

Gross profit

336.2m321.0m330.0m315.9m311.3m235.1m233.8m263.2m227.0m235.5m248.8m242.9m263.1m252.7m231.3m195.8m204.4m823.8m195.7m200.8m200.1m794.8m202.0m174.9m178.6m716.4m214.2m193.8m214.2m874.8m244.3m219.4m222.2m207.5m221.0m

Gross profit Margin, %

88%86%85%87%86%86%87%87%84%85%85%83%87%87%86%87%87%87%87%89%88%88%89%92%92%92%91%92%92%92%92%93%92%92%93%

General and administrative expense

9.2m8.5m11.2m8.5m9.5m11.8m11.6m8.9m13.1m9.7m

Operating expense total

284.3m269.2m210.1m265.5m261.4m197.4m192.2m220.0m131.8m188.5m202.6m176.4m73.3m129.7m143.1m14.5m84.7m375.4m116.5m52.1m47.7m317.9m99.2m21.3m105.2m327.7m114.8m(15.1m)144.4m414.4m182.0m120.3m(26.2m)148.1m144.6m

Depreciation and amortization

103.6m98.1m97.6m95.0m81.9m78.3m79.9m317.3m77.8m80.2m80.7m317.8m81.6m67.0m68.0m273.6m77.5m75.8m78.9m312.2m76.0m83.0m83.9m85.4m86.7m

EBIT

51.9m51.8m119.9m50.4m49.9m37.7m41.6m43.2m95.1m46.9m46.2m66.5m189.8m123.1m88.2m181.3m119.7m448.4m79.2m148.8m152.5m477.0m102.9m153.6m73.4m388.6m99.4m208.9m69.8m460.4m62.3m99.2m248.4m59.5m76.4m

EBIT margin, %

14%14%31%14%14%14%15%14%35%17%16%23%63%42%33%80%51%47%35%66%67%53%45%81%38%50%42%99%30%49%24%42%103%26%32%

Interest expense

60.6m64.0m66.1m66.8m66.9m61.1m61.2m61.5m60.1m59.3m

Investment income

2.0m580.0k1.1m1.7m3.1m1.5m267.0k2.3m49.4m1.1m(27.0k)2.3m60.8m19.2m6.2m15.1m(5.1m)(3.3m)21.9m3.5m12.0m47.4m4.7m51.9m1.8m63.3m8.3m1.7m5.6m21.4m4.7m4.1m3.7m2.5m2.4m

Pre tax profit

(17.1m)(19.1m)(12.5m)11.6m134.3m70.0m38.9m55.7m73.8m185.3m43.9m109.6m112.1m312.7m72.9m124.6m42.4m290.2m83.9m192.8m52.4m392.2m45.2m78.2m227.9m19.6m40.0m

Income tax expense

(1.1m)(194.0k)(103.0k)(4.5m)2.7m364.0k(442.0k)1.5m(2.3m)(3.3m)(3.9m)343.0k(157.0k)(359.0k)(589.0k)2.1m5.4m359.0k(357.0k)10.3m63.0k(897.0k)8.8m385.0k6.6m(536.0k)(60.0k)(150.0k)

Net Income

(20.6m)57.4m64.8m(13.9m)(14.9m)(18.1m)(17.7m)(17.5m)44.1m69.8m1.3m25.6m136.5m71.6m66.0m454.2m77.2m621.9m43.8m110.2m113.2m315.3m70.8m1.2b165.6m1.7b73.6m195.7m53.5m387.3m44.9m71.7m228.5m19.7m40.2m

Duke Realty Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2019

Cash

18.4m213.8m33.9m19.3m17.9m22.5m12.6m110.9m

Accounts Receivable

22.6m22.3m22.3m2.5m20.3m

Inventories

147.0k2.5m

Total Assets

7.6b7.0b7.6b7.8b7.8b6.9b6.8b8.4b

Accounts Payable

3.2m6.9m

Short-term debt

353.9m547.7m

Long-term debt

4.2b3.8b4.4b2.9b

Total Debt

4.2b4.2b5.0b2.9b

Total Liabilities

4.7b4.2b4.9b3.3b3.3b

Common Stock

2.5m2.5m2.8m3.7m

Preferred Stock

904.5m793.9m625.6m

Additional Paid-in Capital

3.6b3.6b4.0b4.6b4.9b5.0b5.2b5.5b

Total Equity

3.0b2.8b2.6b3.0b2.9b3.2b3.5b5.1b

Debt to Equity Ratio

1.4 x1.5 x1.9 x

Debt to Assets Ratio

0.6 x0.6 x0.7 x

Financial Leverage

2.6 x2.5 x2.9 x2.5 x2.7 x2.2 x1.9 x1.7 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

256.3m20.8m167.1m117.6m16.2m14.7m106.6m113.2m307.2m21.4m24.1m19.5m21.2m66.1m17.8m20.3m175.9m22.5m15.6m91.7m110.2m12.6m13.4m76.3m27.3m67.6m160.9m86.3m133.4m17.9m15.3m8.7m121.2m187.6m29.9m

Accounts Receivable

19.4m26.0m27.2m24.7m21.7m24.0m19.6m29.7m21.2m21.1m20.1m34.8m33.6m32.4m29.0m22.6m21.0m18.8m20.0m21.4m26.2m20.4m19.1m23.6m20.6m19.4m21.9m19.7m19.5m14.3m14.5m21.2m20.4m18.1m16.9m

Total Assets

7.3b7.6b7.5b7.5b7.5b6.9b7.1b7.2b7.8b7.9b7.9b7.8b7.9b7.9b7.7b7.1b7.1b6.9b6.9b6.9b6.9b6.8b7.0b7.3b7.3b7.4b7.4b7.5b7.8b7.8b8.0b8.0b8.3b8.6b8.6b

Long-term debt

3.7b4.1b4.1b4.1b4.3b3.8b4.0b4.1b4.4b4.4b4.6b4.5b4.2b4.3b4.9b3.5b3.4b3.4b3.5b3.2b3.0b3.0b3.3b2.3b2.1b2.4b2.6b2.4b2.6b2.7b3.1b3.1b2.8b6.3b6.2b

Total Debt

3.7b4.1b4.1b4.1b4.3b3.8b4.0b4.1b4.4b4.4b4.6b4.5b4.2b4.3b4.9b3.5b3.4b3.4b3.5b3.2b3.0b3.0b3.3b2.3b2.1b2.4b2.6b2.4b2.6b2.7b3.1b3.1b2.8b6.3b6.2b

Total Liabilities

4.2b4.5b4.5b4.6b4.7b4.2b4.4b4.6b4.8b4.8b4.9b4.8b4.6b4.7b4.8b3.8b3.8b3.7b3.7b3.5b3.4b3.3b3.5b2.7b2.5b2.8b2.8b2.8b3.1b3.1b3.3b3.3b3.2b3.5b3.5b

Common Stock

2.5m2.5m2.5m2.5m2.5m2.7m2.7m2.7m3.2m3.2m3.3m3.3m3.4m3.4m3.5m3.5m3.5m3.5m3.5m3.5m3.5m3.5m3.6m3.6m3.6m3.6m3.6m3.6m3.6m3.6m3.6m3.6m3.7m3.7m3.7m

Preferred Stock

961.0m907.3m902.5m902.5m793.9m625.6m625.6m625.6m447.7m447.7m447.7m428.9m428.9m332.8m

Additional Paid-in Capital

3.6b3.6b3.6b3.6b3.6b3.8b3.8b3.9b4.5b4.6b4.6b4.6b4.8b4.9b5.0b5.0b5.0b5.0b5.0b5.1b5.2b5.2b5.2b5.2b5.2b5.2b5.2b5.2b5.2b5.2b5.3b5.3b5.5b5.5b5.6b

Total Equity

3.1b3.0b3.0b3.0b2.8b2.7b2.6b2.6b3.0b3.0b3.0b3.0b3.3b3.2b2.9b3.3b3.3b3.2b3.2b3.3b3.5b3.5b3.5b4.7b4.8b4.6b4.6b4.7b4.7b4.7b4.7b4.7b5.0b5.0b5.1b

Debt to Equity Ratio

1.2 x1.4 x1.3 x1.4 x1.5 x1.4 x1.5 x1.6 x1.5 x1.4 x1.5 x1.5 x1.3 x1.3 x1.7 x1.1 x1 x1.1 x1.1 x1 x0.9 x0.8 x0.9 x0.5 x0.4 x0.5 x0.6 x0.5 x0.6 x0.6 x0.7 x0.7 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.5 x0.6 x0.6 x0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.5 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x

Financial Leverage

2.4 x2.5 x2.5 x2.5 x2.7 x2.6 x2.7 x2.7 x2.6 x2.6 x2.6 x2.6 x2.4 x2.4 x2.7 x2.2 x2.2 x2.2 x2.2 x2.1 x2 x1.9 x2 x1.6 x1.5 x1.6 x1.6 x1.6 x1.7 x1.7 x1.7 x1.7 x1.6 x1.7 x1.7 x

Duke Realty Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2019

Net Income

65.3m96.3m(75.9m)196.5m246.5m621.9m315.3m432.6m

Depreciation and Amortization

349.1m330.5m376.0m393.5m384.4m317.3m317.8m272.4m

Inventories

(30.0k)(146.7k)

Accounts Payable

5.9m877.6k

Cash From Operating Activities

391.2m337.5m299.3m435.7m444.5m379.4m450.1m505.9m

Cash From Investing Activities

(288.8m)750.9m(967.6m)(319.4m)(207.0m)1.1b24.9m(555.1m)

Short-term Borrowings

(264.7m)30.0m

Dividends Paid

(162.0m)(171.8m)(185.3m)(318.7m)

Cash From Financing Activities

(231.3m)(893.0m)488.4m(130.9m)(238.8m)(1.5b)(484.9m)145.1m

Net Change in Cash

(128.9m)195.4m(179.9m)95.9m

Interest Paid

261.2m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(18.0m)39.4m64.8m50.9m36.1m(18.1m)(35.8m)(53.4m)44.1m114.0m115.3m25.6m162.1m233.7m66.0m520.1m597.3m621.9m43.8m153.9m267.1m315.3m70.8m1.3b1.5b1.7b73.6m269.3m322.8m387.3m44.9m116.6m345.1m19.7m59.9m

Depreciation and Amortization

164.8m261.7m94.7m194.7m290.8m91.6m184.1m279.1m97.1m194.8m214.1m71.4m144.6m217.0m66.8m128.6m192.1m253.7m62.1m126.6m191.6m255.4m66.2m124.9m179.9m242.6m63.9m126.0m190.5m256.3m62.4m131.9m202.3m71.6m143.9m

Cash From Operating Activities

148.4m242.9m28.0m144.3m245.1m25.3m140.4m201.5m73.4m198.2m317.6m59.1m204.0m321.0m42.7m175.7m278.2m379.4m66.7m191.4m347.4m450.1m109.9m231.4m360.5m448.1m113.2m230.6m371.6m484.4m114.6m257.8m404.1m114.6m261.2m

Cash From Investing Activities

(21.8m)(307.0m)405.6m305.7m125.3m(137.6m)(329.5m)(505.2m)(31.3m)(309.1m)(427.1m)(74.9m)(129.8m)(160.2m)(22.6m)1.0b1.1b1.1b(62.6m)41.5m64.3m24.9m(210.9m)627.5m667.8m696.3m(38.3m)12.0m(329.6m)(594.4m)(206.3m)(331.7m)(243.8m)(158.7m)(334.0m)

Short-term Borrowings

174.7m(111.2m)20.3m285.0m197.0m

Long-term Borrowings

(876.0k)(1.9m)

Dividends Paid

(76.3m)(119.1m)(42.9m)(85.8m)(128.8m)(43.9m)(89.2m)(135.1m)(54.7m)(109.6m)(164.8m)(55.6m)(111.9m)(169.9m)(58.6m)(117.3m)(176.0m)(238.1m)(62.3m)(124.7m)(187.9m)(255.3m)(67.6m)(135.1m)(202.8m)(274.0m)(71.4m)(142.8m)(214.5m)(291.5m)(77.2m)(154.5m)(232.3m)(86.6m)(173.1m)

Cash From Financing Activities

(17.7m)(62.4m)(284.9m)(350.7m)(372.6m)(86.8m)81.8m203.0m231.2m98.4m99.7m16.0m(72.3m)(113.9m)(20.2m)(1.2b)(1.3b)(1.5b)(11.0m)(163.7m)(324.0m)(484.9m)101.7m(795.3m)(1.0b)(1.1b)(40.1m)(193.6m)37.1m(58.1m)88.4m65.4m64.8m113.2m10.0m

Net Change in Cash

108.9m(126.5m)148.7m99.3m(2.2m)(199.1m)(107.2m)(100.7m)273.3m(12.5m)(9.8m)199.0k2.0m46.9m(116.0k)2.3m158.0m4.6m(6.9m)69.2m87.7m(9.9m)750.0k63.7m14.7m54.9m34.7m49.0m79.2m(168.1m)(3.3m)(8.5m)225.0m69.1m(62.8m)

Duke Realty Ratios

USDQ2, 2010

Debt/Equity

1.2 x

Debt/Assets

0.5 x

Financial Leverage

2.4 x

Duke Realty Employee Rating

427 votes
Culture & Values
3.9
Work/Life Balance
4.2
Senior Management
3.6
Salary & Benefits
3.9
Career Opportunities
3.2
Source