Duke Realty Corp. (DRE)

Index:

S&P 500

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 382.51m
  • Volume: 0
  • RiskGrade: 99

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations        
Revenue 1,105.92 993.20 973.76 947.87
Operating Profit/(Loss) 942.43 405.90 524.76 460.36
Profit Before Tax 880.17 297.54 440.89 392.20
Profit After Tax 861.62 302.65 432.20 383.37
         
Earnings per Share - Basic 225.00¢ 81.00¢ 118.00¢ 106.00¢
Earnings per Share - Adjusted 225.00¢ 81.00¢ 118.00¢ 106.00¢
         
Dividend per Share 104.50¢ 96.00¢ 88.00¢ 81.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets        
Non-Current Assets        
Property, Plant & Equipment 9,318.19 8,204.58 7,451.45 6,852.94
Intangible Assets n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a
  9,318.19 8,204.58 7,451.45 6,852.94
Current Assets        
Inventories n/a n/a n/a n/a
Cash at Bank & in Hand 69.75 6.31 110.89 17.90
Other Current Assets n/a n/a n/a n/a
  69.75 6.31 110.89 17.90
         
Other Assets 1,057.72 900.51 858.22 933.18
Total Assets 10,445.66 9,111.39 8,420.56 7,804.02
Current Liabilities        
Borrowings n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a
         
Current Liabilities n/a n/a n/a n/a
         
Net Current Assets c69.75 c6.31 c110.89 c17.90
         
Borrowings 3,689.28 3,385.05 2,914.00 2,658.50
Other Non-Current Liabilities n/a n/a n/a n/a
Non-Current Liabilities 3,689.28 3,385.05 2,914.00 2,658.50
         
Other Liabilities 617.41 491.89 426.30 432.28
Total Liabilities 4,306.69 3,876.95 3,340.30 3,090.78
         
Net Assets 6,138.96 5,234.45 5,080.26 4,713.24
         
Shareholders Funds 6,043.75 5,162.97 5,018.12 4,658.20
         
Minority Interests/Other Equity 95.21 71.48 62.15 55.04
Total Equity 6,138.96 5,234.45 5,080.26 4,713.24
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 642.43 566.44 505.90 484.41
Net Cash Flow from Investing Activities (832.41) (856.22) (555.07) (594.43)
Net Cash Flow from Financing Activities 225.93 235.58 145.09 (58.09)
Net Increase/Decrease In Cash 35.94 (54.21) 95.91 (168.11)
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations        
PE Ratio - Adjusted 29.2 49.3 29.4 24.4
PEG - Adjusted 0.2 n/a 2.7 n/a
Earnings per Share Growth - Adjusted 178% -31% 11% n/a
Dividend Cover 2.15 0.84 1.34 1.30
Revenue per Share 289.12¢ 259.65¢ 254.57¢ 247.80¢
Pre-Tax Profit per Share 230.10¢ 77.78¢ 115.26¢ 102.53¢
Operating Margin 85.22% 40.87% 53.89% 48.57%
Return on Capital Employed 8.96% 3.45% 5.52% 5.32%
         
Dividend Yield 1.6% 2.4% 2.5% 3.1%
Dividend per Share Growth 8.85% 9.09% 7.98% n/a
Operating Cash Flow per Share 167.95¢ 148.08¢ 132.26¢ n/a
Cash Incr/Decr per Share 9.40¢ (14.17¢) 25.07¢ (43.95¢)
Net Asset Value per Share (exc. Intangibles) 1,604.90¢ 1,368.44¢ 1,328.13¢ 1,232.18¢
Net Gearing 59.89% 65.44% 55.86% 56.69%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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