NYSE:DRE
Duke Realty Corporation
- Stock
Last Close
47.97
30/09 20:00
Volume Today
41.77M
Avg: -
PE Ratio
52.18
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 196.55M - | 246.46M 25.39% | 621.86M 152.32% | 315.28M 49.30% | 1.65B 424.72% | 387.27M 76.59% | 432.64M 11.72% | 302.76M 30.02% | 861.62M 184.59% | |
depreciation and amortization | 288.58M - | 290.28M 0.59% | 253.68M 12.61% | 255.42M 0.68% | 242.61M 5.02% | 256.25M 5.62% | 272.42M 6.31% | 297.16M 9.08% | 304.94M 2.62% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 21.71M - | 47.72M 119.84% | 3.75M 92.13% | 9.80M 160.99% | 1.02M 89.63% | 47.71M 4,595.96% | 8.48M 82.23% | 29.33M 246.07% | 48.19M 64.30% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | -71.16M - | -139.97M 96.69% | -499.92M 257.17% | -130.36M 73.92% | -1.45B 1,012.17% | -206.82M 85.73% | -207.64M 0.40% | -62.81M 69.75% | -572.32M 811.12% | |
net cash provided by operating activities | 435.68M - | 444.49M 2.02% | 379.38M 14.65% | 450.13M 18.65% | 448.12M 0.45% | 484.41M 8.10% | 505.90M 4.44% | 566.44M 11.97% | 642.43M 13.42% | |
investments in property plant and equipment | -445.51M - | -125.23M 71.89% | -28.85M 76.96% | -170.63M 491.48% | -982.60M 475.85% | -348.11M 64.57% | -210.22M 39.61% | -383.67M 82.51% | ||
acquisitions net | -61.72M - | -11.57M 81.25% | -72.41M 525.65% | -57.91M 20.02% | -10.32M 82.18% | -5.92M 42.65% | -34.50M 482.70% | -6.21M 82.00% | -22.64M 264.51% | |
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 187.85M - | -70.23M 137.39% | 1.22B 1,840.76% | 253.45M 79.27% | 1.69B 566.50% | -240.40M 114.23% | -310.35M 29.10% | -466.34M 50.26% | -809.77M 73.65% | |
net cash used for investing activites | -319.38M - | -207.03M 35.18% | 1.12B 641.61% | 24.90M 97.78% | 696.33M 2,696.07% | -594.43M 185.37% | -555.07M 6.62% | -856.22M 54.25% | -832.41M 2.78% | |
debt repayment | -1.05B - | -114.97M 89.06% | -1.19B 938.37% | -817.87M 31.49% | -812.78M 0.62% | -239.42M 70.54% | -331.33M 38.39% | -560.43M 69.15% | -690.31M 23.18% | |
common stock issued | 649.69M - | 289.12M 55.50% | 4.53M 98.43% | 220.26M 4,762.21% | 13.38M 93.92% | 34.91M 160.88% | 272.76M 681.26% | 187.86M 31.13% | 406.58M 116.43% | |
common stock repurchased | -177.96M - | -446.59M 150.96% | -457K - | -39K - | ||||||
dividends paid | -251.91M - | -255.62M 1.47% | -307.17M 20.17% | -255.28M 16.89% | -576.83M 125.96% | -291.50M 49.47% | -318.70M 9.33% | -355.29M 11.48% | -394.49M 11.03% | |
other financing activites | 700.48M - | 289.25M 58.71% | 378K 99.87% | 367.96M 97,243.92% | 287.17M 21.96% | 437.93M 52.50% | 522.36M 19.28% | 963.44M 84.44% | 904.19M 6.15% | |
net cash used provided by financing activities | -130.91M - | -238.81M 82.43% | -1.50B 526.47% | -484.93M 67.59% | -1.09B 124.68% | -58.09M 94.67% | 145.09M 349.78% | 235.58M 62.37% | 225.93M 4.10% | |
effect of forex changes on cash | ||||||||||
net change in cash | -14.61M - | -1.35M 90.74% | 4.61M 440.80% | -9.89M 314.57% | 54.92M 655.11% | -168.11M 406.08% | 95.91M 157.05% | -54.21M 156.52% | 35.94M 166.30% | |
cash at beginning of period | 33.89M - | 19.27M 43.12% | 17.92M 7.02% | 22.53M 25.73% | 12.64M 43.91% | 193.63M 1,431.98% | 25.52M 86.82% | 121.43M 375.88% | 67.22M 44.64% | |
cash at end of period | 19.27M - | 17.92M 7.02% | 22.53M 25.73% | 12.64M 43.91% | 67.56M 434.55% | 25.52M 62.23% | 121.43M 375.88% | 67.22M 44.64% | 103.16M 53.47% | |
operating cash flow | 435.68M - | 444.49M 2.02% | 379.38M 14.65% | 450.13M 18.65% | 448.12M 0.45% | 484.41M 8.10% | 505.90M 4.44% | 566.44M 11.97% | 642.43M 13.42% | |
capital expenditure | -445.51M - | -125.23M 71.89% | -28.85M 76.96% | -170.63M 491.48% | -982.60M 475.85% | -348.11M 64.57% | -210.22M 39.61% | -383.67M 82.51% | ||
free cash flow | -9.84M - | 319.26M 3,345.17% | 350.53M 9.80% | 279.50M 20.26% | -534.48M 291.23% | 136.30M 125.50% | 295.67M 116.93% | 182.76M 38.19% | 642.43M 251.51% |
All numbers in USD (except ratios and percentages)