Duke Realty Corp (DRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 861,618 | 302,760 | 432,644 | 387,268 | 1,654,341 |
| Depreciation Amortization | 371,883 | 362,168 | 333,759 | 318,084 | 304,874 |
| Other Working Capital | 48,194 | 29,333 | 8,476 | 47,711 | 3,104 |
| Other Operating Activity | -639,269 | -127,825 | -268,981 | -268,656 | -1,512,115 |
| Operating Cash Flow | $642,426 | $566,436 | $505,898 | $484,407 | $450,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362,526 | -530,739 | -455,478 | -363,728 | 1,677,395 |
| Purchase Sale Intangibles | -447,584 | -383,672 | -210,224 | -348,107 | -982,598 |
| Other Investing Activity | -469,889 | -325,482 | -99,596 | -230,702 | -901,483 |
| Investing Cash Flow | $-832,415 | $-856,221 | $-555,074 | $-594,430 | $775,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 645,749 | 976,523 | 552,284 | 480,000 | 300,000 |
| Debt Repayment | -395,313 | -560,429 | -301,327 | -239,424 | -812,785 |
| Common Stock Issued | 406,576 | 187,856 | 272,761 | 34,913 | 13,383 |
| Common Stock Repurchased | -39 | N/A | N/A | N/A | -457 |
| Dividend Paid | -398,839 | -358,634 | -321,350 | -293,958 | -588,714 |
| Other Financing Activity | -32,204 | -9,739 | -57,278 | -39,618 | -953 |
| Financing Cash Flow | $225,930 | $235,577 | $145,090 | $-58,087 | $-1,089,526 |
| Beginning Cash Position | 67,223 | 121,431 | 25,517 | 193,627 | 57,037 |
| End Cash Position | 103,164 | 67,223 | 121,431 | 25,517 | 193,627 |
| Net Cash Flow | $35,941 | $-54,208 | $95,914 | $-168,110 | $136,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,426 | 566,436 | 505,898 | 484,407 | 450,204 |
| Capital Expenditure | -1,430,493 | -866,994 | -888,140 | -875,119 | -845,963 |
| Free Cash Flow | -788,067 | -300,558 | -382,242 | -390,712 | -395,759 |