DUKE REALTY CORP

EDGAR

110 filing records in this dataset, filed from 1995-11-14 to 2022-08-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

272 million USD

2012 Q1 · USD

Exact inputs and evidence

Operating margin

13.83%

2012 Q1 · %

Exact inputs and evidence
  • Operating Income: 37683000 USD Source
  • Revenue: 272400000 USD Source

Operating cash flow

25.4 million USD

2012 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 25350000 USD Source
Cash and cash equivalents
14.7 million USD Source
Exact value

14740000 USD

Long-term debt including current maturities
3.82 billion USD Source
Exact value

3816870000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-08.

Financial data available through: 2011-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2011-12-31
  • Operating income: 3 of 11 periods available· newest 2011-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2011-12-31
  • Total liabilities: 3 of 11 periods available· newest 2011-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2011-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2011-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.7%

    Prior period

    USD 1.19 billion

    –

    Current period

    USD 1.27 billion

    –

    Exact inputs and evidence

    1274274000 − 1194156000 = 80118000 USD

    1194156000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    1274274000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    -13.6%

    Prior period

    USD 390.78 million

    –

    Current period

    USD 337.57 million

    –

    Exact inputs and evidence

    337572000 − 390776000 = -53204000 USD

    390776000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    337572000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 1.27 billion 100% of revenue
  • Operating costs Derived USD 1.05 billion 83% of revenue
  • Operating income USD 219.35 million 17% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 337.57 million 26% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-311083964000 1199531000 Derived -115567000 UnavailableUnavailableUnavailable
Source
2010 2010-01-01 – 2010-12-311194156000 1007492000 Derived 186664000 UnavailableUnavailableUnavailable
Source
2011 2011-01-01 – 2011-12-311274274000 1054922000 Derived 219352000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.0B688.1M344.1M0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue1083964000
2010Revenue1194156000
2011Revenue1274274000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.7% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.0%8.2%5.5%2.7%0.0%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year10.2%
2011Year over year6.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.2% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.4%11.4%3.3%-4.8%-12.9%200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-10.7%
2010Operating margin15.6%
2011Operating margin17.2%
2009-12-31Net marginNot reported
2010-12-31Net marginNot reported
2011-12-31Net marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 337.6M 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.433.3M325.0M216.6M108.3M0.0200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow401184000
2010Operating cash flow390776000
2011Operating cash flow337572000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60.3% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%49%33%16%0%200920102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets59.4%
2010Liabilities / assets60.9%
2011Liabilities / assets60.3%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
USD 401.18 million
Exact value

Exact value: 401184000 USD

2009-01-01 – 2009-12-31: 401184000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
Unavailable Not reported for this period.
USD 390.78 million
Exact value

Exact value: 390776000 USD

2010-01-01 – 2010-12-31: 390776000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
USD 337.57 million
Exact value

Exact value: 337572000 USD

2011-01-01 – 2011-12-31: 337572000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 254 latest values · 254 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001003410, 1003410, DRE, edgar:1003410

Also known as DUKE REALTY CORP, DUKE REALTY CORPORATION, DUKE REALTY LIMITED PARTNERSHIP, DUKE REALTY LIMITED PARTNERSHIP/, DUKE REALTY Ltd PARTNERSHIP/, DUKE WEEKS REALTY LIMITED PARTNERSHIP