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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

DUKE REALTY CORP (DRE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Mar-31-22Jun-30-21Mar-31-21Dec-31-20Sep-30-20Jun-30-20Mar-31-20
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  102.5248.9 79.4168.871.839.819.5
Depreciation and amortization   [+]79.279.077.479.177.575.872.371.6
Asset impairment charges  1.6      5.6
Other operating activities  2.6-185.6 -8.3-118.830.234.417.9
Cash from operations  185.8142.3161.8150.1127.5177.8146.6114.6
   
Capital expenditures  -191.6-161.9-191.7-140.4-104.5-135.8-162.3-170.9
Other cash from investing  -165.658.1-193.7-69.8-194.2-87.7-13.012.2
Cash from investing  -357.2-103.8-385.3-210.3-298.7-223.5-175.4-158.7
   
Cash dividends paid  -107.6-107.2-95.8-95.3-94.9-87.3-86.6-86.6
Issuance of common stock, net  75.540.6156.830.468.143.171.25.5
Financing costs  -2.3-0.1-0.2-9.8-0.1-1.0-2.4-4.0
Other cash from financing  241.5-53.6193.270.3251.743.7-90.2190.3
Cash from financing  211.7-120.0254.515.1225.00.5-103.1113.2
   
Free cash flow  -5.8-19.5-29.99.723.042.0-15.7-56.4
        Per share (diluted)  ($0.02)($0.05) $0.03$0.06$0.11($0.04)($0.15)

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