Acquired by Prologis in Oct 2022
DRE - Duke Realty Corporation
NYSE
->
Real Estate
->
REIT—Industrial
Indianapolis,
United States
Type: Equity
DRE price evolution
DRE
| (in millions $) | 30 Jul 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $44.2 | $9.16 | $69.75 | $283.29 |
| Short term investments | ||||
| Net receivables | $243.33 | $235.79 | $242.93 | $271.4 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $9991.65 | $9671.47 | $9318.19 | $8561.07 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $144.65 | $198.91 | ||
| Total assets | $10958.28 | $10587.41 | $10445.66 | $10048.38 |
| Current liabilities | ||||
| Accounts payable | $123.43 | $99.6 | $107.01 | $157.69 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $3888.68 | $3690.56 | $3728.48 | $3355.45 |
| Total noncurrent liabilities | ||||
| Total debt | $3888.68 | $3651.07 | $3689.28 | $3355.45 |
| Total liabilities | $4550.53 | $4252.89 | $4306.69 | $4003.99 |
| Shareholders' equity | ||||
| Retained earnings | $60.57 | $65.97 | -$75.21 | -$71 |
| Other shareholder equity | -$26.23 | -$27.12 | -$28.01 | -$28.9 |
| Total shareholder equity | $6300.82 | $6227.81 | $6043.75 | $5950.3 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $69.75 | $53.99 | $112.56 | $17.9 |
| Short term investments | ||||
| Net receivables | $242.93 | $199.73 | $175.3 | $164.8 |
| Inventory | ||||
| Total current assets | $334.9 | $425.19 | $637.28 | |
| Long term investments | $131.9 | $133.07 | $110.8 | |
| Property, plant & equipment | $9318.19 | $8204.58 | $7451.45 | $6852.94 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $144.65 | $67.95 | $128.46 | $273.63 |
| Total assets | $10445.66 | $9111.39 | $8420.56 | $7804.02 |
| Current liabilities | ||||
| Accounts payable | $107.01 | $62.33 | $68.84 | $92.29 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $169.79 | $152.95 | $181.8 | |
| Long term debt | $3728.48 | $3385.05 | $2914.76 | $2658.5 |
| Total noncurrent liabilities | ||||
| Total debt | $3689.28 | $3385.05 | $2914.76 | $2658.5 |
| Total liabilities | $4306.69 | $3876.95 | $3340.3 | $3090.78 |
| Shareholders' equity | ||||
| Retained earnings | -$75.21 | -$532.52 | -$475.99 | -$585.09 |
| Other shareholder equity | -$28.01 | -$31.57 | -$35.04 | -$4.68 |
| Total shareholder equity | $6043.75 | $5162.97 | $5018.11 | $4658.2 |
| (in millions $) | 30 Jul 2022 | 31 Mar 2022 | 31 Jan 2022 | 30 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $278.16 | $280.37 | ||
| Cost of revenue | $70.68 | $78.78 | ||
| Gross Profit | $207.48 | $201.59 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $23.91 | $14.15 | ||
| Total operating expenses | -$87.63 | -$334.06 | ||
| Operating income | $295.11 | $535.64 | ||
| Income from continuing operations | ||||
| EBIT | $275.25 | $521.2 | ||
| Income tax expense | $6.33 | $6.38 | ||
| Interest expense | $20 | $20 | ||
| Net income | ||||
| Net income | $248.92 | $494.82 | ||
| Income (for common shares) | $248.92 | $494.82 | ||
| (in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $993.2 | $973.76 | $947.87 | |
| Cost of revenue | $283.91 | $316.67 | $352.25 | |
| Gross Profit | $709.29 | $657.09 | $595.62 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $62.4 | $60.89 | $56.22 | |
| Total operating expenses | $303.39 | $163.73 | $156.71 | |
| Operating income | $405.9 | $493.36 | $438.91 | |
| Income from continuing operations | ||||
| EBIT | $388.25 | $527.41 | $477.56 | |
| Income tax expense | -$5.11 | $8.69 | $8.83 | |
| Interest expense | $93.44 | $89.76 | $85.01 | |
| Net income | ||||
| Net income | $299.92 | $428.97 | $383.73 | |
| Income (for common shares) | $299.92 | $428.97 | $383.73 | |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Net income | $102.47 | $248.92 | $102.9 | $494.82 |
| Operating activities | ||||
| Depreciation | $79.17 | $79.02 | $74.61 | $73.85 |
| Business acquisitions & disposals | -$1.97 | $23.09 | -$2.48 | $29.94 |
| Stock-based compensation | ||||
| Total cash flows from operations | $185.78 | $142.33 | $148.31 | $182.16 |
| Investing activities | ||||
| Capital expenditures | -$353.49 | -$96.43 | -$720.03 | $451.86 |
| Investments | ||||
| Total cash flows from investing | -$357.24 | -$103.76 | -$687.3 | $450.48 |
| Financing activities | ||||
| Dividends paid | -$107.65 | -$107.17 | -$106.87 | -$96.54 |
| Sale and purchase of stock | $75.53 | $40.58 | $95.34 | $124.02 |
| Net borrowings | $247.57 | -$45.08 | $331.01 | -$383.63 |
| Total cash flows from financing | $211.65 | -$120.03 | $313.78 | -$357.45 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $40.19 | -$81.46 | -$225.21 | $275.2 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $852.89 | $299.92 | $428.97 | $383.73 |
| Operating activities | ||||
| Depreciation | $304.94 | $297.16 | $272.42 | $256.25 |
| Business acquisitions & disposals | $38.98 | -$5.33 | -$8.22 | $17.21 |
| Stock-based compensation | ||||
| Total cash flows from operations | $642.43 | $566.44 | $505.9 | $484.41 |
| Investing activities | ||||
| Capital expenditures | -$810.11 | -$910.47 | -$660.11 | -$711.84 |
| Investments | ||||
| Total cash flows from investing | -$832.41 | -$856.22 | -$555.07 | -$594.43 |
| Financing activities | ||||
| Dividends paid | -$394.49 | -$355.29 | -$318.7 | -$291.5 |
| Sale and purchase of stock | $406.54 | $187.86 | $272.76 | $34.91 |
| Net borrowings | $237.98 | $418.04 | $251.09 | $218.49 |
| Total cash flows from financing | $225.93 | $235.58 | $145.09 | -$58.09 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $35.94 | -$54.21 | $95.91 | -$168.11 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 384.46M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 16.46 |
| Cash/Share | 0.11 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |