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DUKE REALTY CORP (DRE)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-22 | Mar-31-22 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 7,777.4 | 7,302.1 | 7,428.3 | 7,065.8 | 6,770.1 | 6,292.9 | 6,150.4 | 6,293.2 |
Total debt | 7,777.4 | 7,302.1 | 7,428.3 | 7,065.8 | 6,770.1 | 6,292.9 | 6,150.4 | 6,293.2 |
Net debt | 7,733.2 | 7,293.0 | 7,420.1 | 7,056.8 | 6,763.8 | 6,286.1 | 6,120.5 | 6,105.7 |
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Debt to EBITDA | | | | 7.8 | 8.0 | 9.1 | 6.1 | 6.0 |
Net debt to EBITDA | | | | 7.7 | 8.0 | 9.1 | 6.1 | 5.8 |
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EBITDA interest coverage | | | | 9.8 | 9.1 | 7.6 | 11.1 | 11.6 |
EBIT interest coverage | | | | 6.6 | 5.9 | 4.4 | 7.9 | 8.5 |
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