Duke Realty Corp (DRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,165 | 251,477 | 861,618 | 757,625 | 257,860 |
| Depreciation Amortization | 192,903 | 96,507 | 371,883 | 280,620 | 190,190 |
| Other Working Capital | 12,329 | -9,368 | 48,194 | 51,936 | 23,993 |
| Other Operating Activity | -232,285 | -196,282 | -639,269 | -596,069 | -160,093 |
| Operating Cash Flow | $328,112 | $142,334 | $642,426 | $494,112 | $311,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,366 | 105,855 | -362,526 | 152,838 | -318,653 |
| Purchase Sale Intangibles | -308,554 | -202,282 | -447,584 | -242,914 | -223,280 |
| Other Investing Activity | -319,631 | -209,613 | -469,889 | -297,955 | -276,947 |
| Investing Cash Flow | $-460,997 | $-103,758 | $-832,415 | $-145,117 | $-595,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 260,000 | 645,749 | 307,634 | 446,634 |
| Debt Repayment | -322,253 | -321,174 | -395,313 | -394,263 | -159,786 |
| Common Stock Issued | 116,107 | 40,578 | 406,576 | 311,238 | 187,217 |
| Common Stock Repurchased | N/A | N/A | -39 | -39 | -37 |
| Dividend Paid | -217,356 | -108,261 | -398,839 | -290,779 | -193,198 |
| Other Financing Activity | 15,121 | 8,825 | -32,204 | -21,640 | -11,230 |
| Financing Cash Flow | $91,619 | $-120,032 | $225,930 | $-87,849 | $269,600 |
| Beginning Cash Position | 103,164 | 103,164 | 67,223 | 67,223 | 67,223 |
| End Cash Position | 61,898 | 21,708 | 103,164 | 328,369 | 53,173 |
| Net Cash Flow | $-41,266 | $-81,456 | $35,941 | $261,146 | $-14,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,112 | 142,334 | 642,426 | 494,112 | 311,950 |
| Capital Expenditure | -476,062 | -209,279 | -1,430,493 | -836,290 | -584,626 |
| Free Cash Flow | -147,950 | -66,945 | -788,067 | -342,178 | -272,676 |