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Duke Realty (DRE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DRE Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Duke Realty manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income355.17
Depreciation & amortization158.19
Amortization of Other Assets72.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.56
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions3.06
Gains (Losses) on Extinguishment of Debt21.95
Increase Decrease In Deferred Rent Receivables-
Gain Loss On Business Combinations Excluding Acquisitions Costs-
Build For Sale-
Conversion Of Units Noncash Disclosure-
Issuance Limited Partner Units For Acquisition-
Construction Contracts Net1.65
Straightlinerentadjustmentsnet-21.81
Gainondissolutionofunconsolidatedcompany-
Real Estate Investment Partnership Revenue-
Gain Losson Involuntary Conversion-
Amortization Of Deferred Charges29.75
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Units Issued-
Income taxes0.00
Gain (Loss) on Sale of Properties-238.70
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)12.33
Other net0.00
Payments for (Proceeds from) Other Operating Activities-67.15
Discontinued operations0.00
Net Cash flow from Operating Activities328.11
Investing Activities
Capital Expenditures-751.16
Sale of Capital Items0.00
Proceeds from Limited Partnership Investments0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment334.70
Payments For Second Generation Tenant Improvements Leasing Costs And Building Improvements-
Other Deferred Leasing Costs-20.68
Proceeds From L and And Depreciated Property Sales Net-
Capital Contributions And Advances To Unconsolidated Companies Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates21.13
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities-11.53
Other Net-33.46
Discontinued operations0.00
Net Cash Flow from Investing Activities-461.00
Financing Activities
Short-term debt Net24.75
Other borrowing transactions-2.42
Long-term debt - borrowings500.00
Long-term debt - repayments-322.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock116.11
Proceeds from Partnership Contribution116.11
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-123.31
Proceeds From Repayment Of Lines Of Credit-
Contributions Distributions To Noncontrolling Interest-
Contributions Distributions To Noncontrolling Interest Net-2.53
Matured Expired Or Settled Derivative Contracts-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-214.82
Net Cash Flow from Financing Activities91.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-423.05
Total Cash Flow-41.27
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About Duke Realty Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000783280-22-000054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.