Duke Realty Corp (NYSE:DRE)

20.48
Delayed Data
As of Apr 17
 -0.23 / -1.11%
Today’s Change
16.94
Today|||52-Week Range
22.70
+1.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-5.3M-92.9M196.5M246.5M
 
 
 
 
 
Depreciation267.2M379.4M409.1M384.6M
 
 
 
 
 
Total Other Cash Flow51.6M-632.0K-191.6M-105.4M
 
 
 
 
 
Funds From Operations313.5M285.9M414.0M525.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.0M-13.3M-21.7M-10.5M
 
 
 
 
 
Net Cash Flow - Operating Activities337.5M299.2M435.7M536.2M
 
 
 
 
 
 
InvestingIncrease In Investments-34.6M-293.3M-489.1M-458.3M
 
 
 
 
 
Decrease In Investments59.3M5.2M109.2M0.00
 
 
 
 
Capital Expenditures-721.0M-794.4M-614.0M-292.2M
 
 
 
 
 
Fixed Asset Disposal1.6B138.1M740.0M493.2M
 
 
 
 
 
Other Investing - Uses-99.3M0.00-30.2M0.00
 
 
 
Other Investing - Sources747.0K4.5M----
 
 
 
Net Cash Flow Investing750.9M-967.6M-319.4M-298.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0045.3M-32.8M0.00
 
 
 
Long Term Borrowings0.00868.7M740.3M304.5M
 
 
 
 
Long Term Debt Reduction-536.2M-340.1M-1.1B-115.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00317.5M649.7M289.1M
 
 
 
 
Common Preferred Redeemed-110.7M-174.5M-178.0M-446.6M
 
 
 
 
 
Common Dividends-171.8M-181.9M-220.3M-228.2M
 
 
 
 
 
Cash Dividends Paid - Total-232.2M-228.3M-251.9M-255.6M
 
 
 
 
 
Other Sources - Financing0.000.001.9M--
 
 
Other Uses - Financing13.9M0.008.9M15.3M
 
 
 
 
Net Cash Flow - Financing-893.0M488.5M-130.9M-238.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash195.4M-179.9M-14.6M-1.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account