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
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$642M
+13.4% ▲
5Y CAGR: +7.4%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$642M
+251.5% ▲
5Y CAGR: +18.1%
Dividends Paid
$394M
-11.0% ▼
Buybacks
$39K
+0.0% ▲
Net Change in Cash
$36M
+166.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $387M | $433M | $303M | $862M |
| Depreciation & Amort. | $243M | $256M | $272M | $297M | $305M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $48M | $8M | $29M | $48M |
| Other Non-Cash Items | -$1.4B | -$207M | -$208M | -$63M | -$572M |
| Operating Cash Flow | $448M | $484M | $506M | $566M | $642M |
| — Investing Activities — | |||||
| Capital Expenditures | -$983M | -$348M | -$210M | -$384M | $0 |
| Acquisitions (Net) | -$10M | -$6M | -$34M | -$6M | -$23M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1.7B | -$240M | -$310M | -$466M | -$810M |
| Investing Cash Flow | $696M | -$594M | -$555M | -$856M | -$832M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$457K | $0 | $0 | $0 | -$39K |
| Dividends Paid | -$577M | -$292M | -$319M | -$355M | -$394M |
| Other Financing | -$513M | $233M | $464M | $591M | $620M |
| Financing Cash Flow | -$1.1B | -$58M | $145M | $236M | $226M |
| Net Change in Cash | $55M | -$168M | $96M | -$54M | $36M |
| Cash End of Period | $68M | $26M | $121M | $67M | $103M |
| Free Cash Flow | -$534M | $136M | $296M | $183M | $642M |