First Time Loading...

Duke Realty Corp
NYSE:DRE

Watchlist Manager
Duke Realty Corp Logo
Duke Realty Corp
NYSE:DRE
Watchlist
Price: 48.2 USD Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

658.6m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+29%
5 Years
+34%
7 Years
+58%
10 Years
-
-697.8m
+4%
Investing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
+26%
5 Years
-
7 Years
-
10 Years
-
47.9m
-47%
Financing Cash Flow
Growth Rates:
1 Year
-90%
3 Years
-76%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Duke Realty Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
7
(76)
(14)
74
93
197
178
245
315
247
287
605
610
622
600
256
292
315
342
1 460
1 512
1 654
1 657
625
513
387
359
235
410
433
407
376
220
303
363
501
928
862
1 033
959
Depreciation & Amortization
257
263
269
277
283
289
290
292
292
290
286
274
265
254
249
252
253
255
260
254
244
243
240
244
253
256
255
262
268
272
282
284
290
297
305
310
308
305
305
307
Other Non-Cash Items
36
99
61
(19)
(0)
(71)
(60)
(118)
(196)
(140)
(174)
(487)
(511)
(500)
(472)
(98)
(108)
(130)
(144)
(1 267)
(1 312)
(1 450)
(1 471)
(443)
(327)
(207)
(144)
(18)
(192)
(208)
(196)
(161)
7
(63)
(117)
(235)
(653)
(572)
(727)
(644)
Cash Interest Paid
0
246
246
246
246
254
254
254
254
229
229
229
229
212
212
212
212
163
163
163
163
121
121
121
121
108
108
108
108
112
112
112
112
105
105
105
105
108
108
108
Change in Working Capital
(5)
13
30
25
39
22
14
23
28
48
30
25
37
11
40
(0)
26
17
36
44
21
3
27
24
21
48
17
33
31
9
13
10
24
29
51
42
39
48
24
37
Cash from Operating Activities
294
N/A
299
+2%
347
+16%
357
+3%
415
+16%
436
+5%
421
-3%
442
+5%
439
-1%
445
+1%
428
-4%
416
-3%
402
-3%
387
-4%
417
+8%
409
-2%
463
+13%
457
-1%
494
+8%
490
-1%
465
-5%
450
-3%
454
+1%
450
-1%
460
+2%
484
+5%
486
+0%
512
+5%
517
+1%
506
-2%
506
N/A
509
+1%
541
+6%
566
+5%
602
+6%
617
+3%
622
+1%
642
+3%
635
-1%
659
+4%
Investing Cash Flow
Capital Expenditures
(734)
(731)
(627)
(824)
(775)
(522)
(501)
(262)
(251)
(193)
(175)
(143)
(131)
(69)
(95)
(66)
(94)
(270)
(407)
(532)
(925)
(1 226)
(1 152)
(1 228)
(881)
(592)
(632)
(594)
(560)
(598)
(556)
(385)
(410)
(632)
(644)
(978)
(983)
(1 148)
(1 284)
(1 104)
Other Items
855
(237)
(234)
(124)
(114)
203
138
122
198
(14)
20
1 084
1 231
1 190
1 176
210
132
300
311
1 995
2 052
2 002
2 078
542
166
(2)
(131)
(344)
51
43
48
(172)
(459)
(224)
(263)
(139)
539
316
558
406
Cash from Investing Activities
120
N/A
(968)
N/A
(861)
+11%
(947)
-10%
(890)
+6%
(319)
+64%
(363)
-14%
(140)
+61%
(53)
+63%
(207)
-294%
(155)
+25%
941
N/A
1 101
+17%
1 121
+2%
1 081
-4%
144
-87%
38
-74%
30
-21%
(96)
N/A
1 464
N/A
1 127
-23%
776
-31%
927
+19%
(687)
N/A
(715)
-4%
(594)
+17%
(762)
-28%
(938)
-23%
(509)
+46%
(555)
-9%
(508)
+9%
(557)
-10%
(869)
-56%
(856)
+1%
(908)
-6%
(1 118)
-23%
(444)
+60%
(832)
-88%
(726)
+13%
(698)
+4%
Financing Cash Flow
Net Issuance of Common Stock
68
147
565
588
534
472
81
221
159
(158)
(159)
(326)
(295)
5
0
100
217
220
221
124
10
13
13
11
37
35
39
76
227
273
274
307
170
188
213
298
379
407
417
335
Net Issuance of Debt
(143)
583
543
222
158
(299)
(178)
(266)
(230)
203
166
(752)
(841)
(1 194)
(1 167)
(242)
(441)
(443)
(332)
(963)
(914)
(513)
(611)
120
510
241
335
426
131
251
301
205
322
416
309
570
151
250
79
141
Cash Paid for Dividends
(224)
(228)
(239)
(245)
(251)
(252)
(250)
(252)
(254)
(256)
(252)
(247)
(241)
(307)
(311)
(315)
(319)
(255)
(261)
(266)
(270)
(577)
(581)
(585)
(589)
(292)
(297)
(303)
(309)
(319)
(328)
(337)
(347)
(355)
(364)
(373)
(383)
(394)
(406)
(418)
Other
(19)
(13)
(62)
(60)
(56)
(52)
1
(6)
(20)
(29)
(31)
(34)
(15)
(7)
(23)
(25)
(24)
(14)
(1)
(13)
0
(13)
(53)
(35)
3
(42)
(6)
2
(79)
(60)
(77)
(85)
(54)
(13)
(20)
(0)
(11)
(37)
1
(11)
Cash from Financing Activities
(317)
N/A
489
N/A
807
+65%
505
-37%
385
-24%
(131)
N/A
(346)
-164%
(302)
+13%
(345)
-14%
(239)
+31%
(275)
-15%
(1 358)
-394%
(1 393)
-3%
(1 503)
-8%
(1 500)
+0%
(482)
+68%
(567)
-18%
(492)
+13%
(373)
+24%
(1 117)
-199%
(1 175)
-5%
(1 090)
+7%
(1 231)
-13%
(488)
+60%
(39)
+92%
(58)
-50%
70
N/A
201
+185%
(30)
N/A
145
N/A
170
+17%
90
-47%
91
+1%
236
+159%
138
-42%
495
+260%
137
-72%
226
+65%
91
-60%
48
-47%
Change in Cash
Net Change in Cash
97
N/A
(180)
N/A
293
N/A
(85)
N/A
(89)
-5%
(15)
+84%
(288)
-1 871%
(0)
+100%
42
N/A
(1)
N/A
(2)
-23%
(1)
+44%
110
N/A
5
-96%
(2)
N/A
72
N/A
(66)
N/A
(5)
+93%
25
N/A
837
+3 316%
417
-50%
137
-67%
149
+9%
(725)
N/A
(294)
+60%
(168)
+43%
(206)
-23%
(226)
-9%
(22)
+90%
96
N/A
168
+75%
42
-75%
(237)
N/A
(54)
+77%
(168)
-211%
(5)
+97%
315
N/A
36
-89%
(0)
N/A
9
N/A
Free Cash Flow
Free Cash Flow
(440)
N/A
(431)
+2%
(280)
+35%
(467)
-67%
(360)
+23%
(87)
+76%
(80)
+8%
180
N/A
188
+5%
251
+33%
253
+1%
273
+8%
271
-1%
318
+17%
322
+1%
344
+7%
369
+7%
187
-49%
86
-54%
(42)
N/A
(460)
-1 001%
(776)
-69%
(698)
+10%
(779)
-12%
(421)
+46%
(108)
+74%
(146)
-35%
(83)
+44%
(43)
+48%
(93)
-117%
(50)
+46%
124
N/A
131
+5%
(66)
N/A
(43)
+35%
(361)
-750%
(362)
0%
(506)
-40%
(650)
-28%
(445)
+31%

See Also

Summary
DRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRE stock valuation using valuation multiples.
Wall Street Estimates
DRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.