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Duke Realty Corporation Balance Sheet 2021-2007 | DRE
Brief overview of Duke Realty Corporation's balance sheet structure
This overview follows the five latest available annual observations between 2017 and 2021.
Assets increased from $7.4 billion to $10.4 billion, or +41.4%; CAGR of about 9% indicates steady balance sheet expansion.
Funding shifted toward liabilities: they gained +53.1%, compared with +41.4% for assets.
Equity funds 57.9% of assets versus 61.4% initially. This creates a conservative balance sheet structure.
Net debt to equity stands at 0.6x; the current burden does not look excessive.
Cash equals 0.7% of the balance sheet, compared with 0.9% five periods ago. This is the readily available cushion.
Overall picture
Taken together, the figures indicate acceptable resilience for Duke Realty Corporation. The next assessment depends on debt and equity trends.
Annual Balance Sheet Duke Realty Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.62 B | 3.38 B | 2.81 B | 2.69 B | 2.36 B | 2.97 B | 3.65 B | 4.84 B | 4.32 B | 4.96 B | 3.95 B | 4.19 B | 3.71 B | - | - |
Long Term Debt |
3.69 B | 3.39 B | 2.91 B | 2.66 B | 2.42 B | 2.91 B | 3.32 B | 4.41 B | 4.25 B | 4.45 B | 3.81 B | 4.21 B | 3.85 B | - | - |
Long Term Debt Current |
4.65 M | 4.41 M | 3.88 M | 45.5 M | 7.77 M | 75.2 M | 357 M | 441 M | 84.1 M | 548 M | 354 M | - | - | - | - |
Total Non Current Liabilities |
- | 3.71 B | 3.19 B | 2.91 B | 2.67 B | 3.06 B | 3.49 B | 4.6 B | 4.44 B | 4.66 B | 3.98 B | - | - | - | - |
Total Liabilities |
4.31 B | 3.88 B | 3.34 B | 3.09 B | 2.81 B | 3.28 B | 3.69 B | 4.87 B | 4.71 B | 4.93 B | 4.22 B | 4.65 B | 4.34 B | - | - |
Retained Earnings |
- | -533 M | -476 M | -585 M | -676 M | -1.73 B | -1.79 B | -2.09 B | -2.06 B | -1.99 B | -1.68 B | - | - | - | - |
Total Assets |
10.4 B | 9.11 B | 8.42 B | 7.8 B | 7.39 B | 6.77 B | 6.9 B | 7.75 B | 7.75 B | 7.56 B | 7 B | 7.64 B | 7.3 B | - | - |
Cash and Cash Equivalents |
69.8 M | 6.31 M | 111 M | 17.9 M | 67.6 M | 12.6 M | 22.5 M | 17.9 M | 19.3 M | 33.9 M | 214 M | 18.4 M | 147 M | 22.5 M | 48 M |
Book Value |
6.14 B | 5.23 B | 5.08 B | 4.71 B | 4.57 B | 3.49 B | 3.2 B | 2.88 B | 3.04 B | 2.63 B | 2.78 B | 2.99 B | 2.97 B | - | - |
Total Shareholders Equity |
6.04 B | 5.16 B | 5.02 B | 4.66 B | 4.53 B | 3.47 B | 3.18 B | 2.86 B | 3.01 B | 2.59 B | 2.71 B | 2.95 B | 2.93 B | 2.9 B | 2.86 B |
All numbers in USD currency
Quarterly Balance Sheet Duke Realty Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 3.89 B | 3.65 B | 3.69 B | 3.36 B | 3.71 B | 3.53 B | 3.39 B | 3.15 B | 3.08 B | 3.15 B | 2.91 B | 2.77 B | 2.84 B | 2.83 B | 2.66 B | 2.63 B | 2.42 B | 2.5 B | 2.42 B | 2.13 B | 2.28 B | 3.08 B | 2.91 B | 2.99 B | 3.2 B | 3.38 B | 3.32 B | 3.45 B | 3.46 B | 4.44 B | 4.41 B | 4.21 B | 4.13 B | 4.32 B | 4.25 B | 4.44 B | 4.4 B | 4.39 B | 4.45 B | 4.14 B | 4.04 B | 3.82 B | 3.81 B | 4.27 B | 4.11 B | 4.07 B | 4.12 B | 3.73 B |
Total Liabilities |
- | - | 4.55 B | 4.25 B | 4.31 B | 4 B | 4.33 B | 4.04 B | 3.88 B | 3.65 B | 3.51 B | 3.55 B | 3.34 B | 3.24 B | 3.31 B | 3.28 B | 3.09 B | 3.1 B | 2.79 B | 2.85 B | 2.81 B | 2.54 B | 2.65 B | 3.46 B | 3.28 B | 3.35 B | 3.52 B | 3.71 B | 3.69 B | 3.83 B | 3.82 B | 4.84 B | 4.87 B | 4.65 B | 4.61 B | 4.75 B | 4.71 B | 4.87 B | 4.84 B | 4.8 B | 4.93 B | 4.57 B | 4.45 B | 4.19 B | 4.22 B | 4.73 B | 4.57 B | 4.5 B | 4.54 B | 4.22 B |
Total Assets |
- | - | 11 B | 10.6 B | 10.4 B | 10 B | 9.84 B | 9.3 B | 9.11 B | 8.74 B | 8.57 B | 8.57 B | 8.42 B | 8.26 B | 8.01 B | 7.96 B | 7.8 B | 7.82 B | 7.5 B | 7.43 B | 7.39 B | 7.3 B | 7.32 B | 6.96 B | 6.77 B | 6.86 B | 6.87 B | 6.9 B | 6.9 B | 7.14 B | 7.11 B | 7.73 B | 7.75 B | 7.88 B | 7.86 B | 7.77 B | 7.75 B | 7.89 B | 7.88 B | 7.8 B | 7.56 B | 7.19 B | 7.07 B | 6.87 B | 7 B | 7.5 B | 7.53 B | 7.53 B | 7.56 B | 7.3 B |
Cash and Cash Equivalents |
- | - | 44.2 M | 9.16 M | 69.8 M | 9.87 M | 8.25 M | 9.01 M | 67.2 M | 6.75 M | 29.9 M | 188 M | 111 M | 121 M | 8.66 M | 15.3 M | 17.9 M | 133 M | 86.3 M | 161 M | 67.6 M | 27.3 M | 76.3 M | 13.4 M | 12.6 M | 110 M | 91.7 M | 15.6 M | 22.5 M | 176 M | 20.3 M | 17.8 M | 17.9 M | 66.1 M | 21.2 M | 19.5 M | 19.3 M | 24.1 M | 21.4 M | 307 M | 33.9 M | 113 M | 107 M | 14.7 M | 214 M | 16.2 M | 118 M | 167 M | 20.8 M | 256 M |
Book Value |
- | - | 6.41 B | 6.33 B | 6.14 B | 6.04 B | 5.51 B | 5.26 B | 5.23 B | 5.09 B | 5.06 B | 5.03 B | 5.08 B | 5.02 B | 4.7 B | 4.68 B | 4.71 B | 4.72 B | 4.71 B | 4.58 B | 4.57 B | 4.75 B | 4.66 B | 3.5 B | 3.49 B | 3.51 B | 3.34 B | 3.19 B | 3.2 B | 3.31 B | 3.29 B | 2.89 B | 2.88 B | 3.23 B | 3.25 B | 3.02 B | 3.04 B | 3.01 B | 3.04 B | 3 B | 2.63 B | 2.63 B | 2.62 B | 2.69 B | 2.78 B | 2.77 B | 2.95 B | 3.03 B | 3.02 B | 3.08 B |
Total Shareholders Equity |
- | - | 6.3 B | 6.23 B | 6.04 B | 5.95 B | 5.43 B | 5.18 B | 5.23 B | 5.02 B | 4.99 B | 4.96 B | 5.02 B | 4.96 B | 4.64 B | 4.62 B | 4.66 B | 4.67 B | 4.66 B | 4.53 B | 4.53 B | 4.71 B | 4.61 B | 3.47 B | 3.47 B | 3.48 B | 3.31 B | 3.17 B | 3.18 B | 3.29 B | 3.26 B | 2.87 B | 2.86 B | 3.2 B | 3.22 B | 2.99 B | 3.01 B | 2.98 B | 3.01 B | 2.97 B | 2.59 B | 2.59 B | 2.58 B | 2.65 B | 2.71 B | 2.71 B | 2.89 B | 2.95 B | 2.98 B | 3.04 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Duke Realty Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Reit industrial
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|---|---|---|---|---|---|
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|
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