Also trades as: 0ID0.L (LSE)
DRE NYSE
Duke Realty Corporation
1W: -6.3%
1M: -18.1%
3M: -14.2%
1Y: +0.7%
3Y: +43.2%
5Y: +66.5%
$48.20
Last traded 2022-09-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$10.4B
+14.6% ▲
5Y CAGR: +9.1%
Total Liabilities
$4.3B
+11.1% ▲
5Y CAGR: +5.6%
Shareholders Equity
$6.0B
+17.1% ▲
5Y CAGR: +11.8%
Cash & Investments
$70M
+1005.6% ▲
5Y CAGR: +40.7%
Total Debt
$3.7B
+9.0% ▲
5Y CAGR: +4.9%
Net Debt
$3.6B
+7.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68M | $18M | $111M | $6M | $70M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $68M | $18M | $111M | $6M | $70M |
| Net Receivables | $553M | $437M | $285M | $200M | $243M |
| Inventory | $18M | $1M | $18M | $68M | $145M |
| Other Current Assets | $303M | $181M | $234M | $303M | $332M |
| Total Current Assets | $941M | $637M | $649M | $577M | $790M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $89M | $108M | $97M | $91M | $84M |
| Long-Term Investments | $126M | $111M | $133M | $132M | $168M |
| Other Non-Current Assets | $6.2B | $6.9B | $7.5B | $8.3B | $9.4B |
| Total Non-Current Assets | $6.4B | $7.2B | $7.8B | $8.5B | $9.7B |
| Total Assets | $7.4B | $7.8B | $8.4B | $9.1B | $10.4B |
| — Liabilities — | |||||
| Accounts Payable | $55M | $92M | $69M | $62M | $107M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $86M | $90M | $84M | $103M | $105M |
| Total Current Liabilities | $141M | $182M | $153M | $165M | $212M |
| Long-Term Debt | $2.4B | $2.7B | $2.9B | $3.4B | $3.7B |
| Other Non-Current Liab. | $250M | $250M | $273M | $327M | $406M |
| Total Non-Current Liabilities | $2.7B | $2.9B | $3.2B | $3.7B | $4.1B |
| Total Liabilities | $2.8B | $3.1B | $3.3B | $3.9B | $4.3B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$676M | -$585M | -$476M | -$533M | -$75M |
| Accumulated OCI | $0 | -$5M | -$35M | -$32M | -$28M |
| Total Stockholders Equity | $4.5B | $4.7B | $5.0B | $5.2B | $6.0B |
| Total Liabilities & Equity | $7.4B | $7.8B | $8.4B | $9.0B | $10.4B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.7B | $2.9B | $3.4B | $3.7B |
| Net Debt | $2.4B | $2.6B | $2.8B | $3.4B | $3.6B |
| Total Investments | $126M | $111M | $133M | $132M | $168M |