Docoh
Loading...

DRE Duke Realty

Duke Realty Corporation owns and operates approximately 159 million rentable square feet of industrial assets in 20 major logistics markets. Duke Realty Corporation is a component of the S&P 500 Index.

Company profile

Ticker
DRE
Exchange
CEO
James B. Connor
Employees
Incorporated
Location
Fiscal year end
Former names
DUKE REALTY INVESTMENTS INC, DUKE WEEKS REALTY CORP
SEC CIK
IRS number
351740409

DRE stock data

(
)

Calendar

29 Jul 21
2 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Duke Realty earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 53.17M 53.17M 53.17M 53.17M 53.17M 53.17M
Cash burn (monthly) (positive/no burn) 451.92K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 510.89K n/a n/a n/a n/a
Cash remaining n/a 52.66M n/a n/a n/a n/a
Runway (months of cash) n/a 116.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Jenkins Norman K. Phantom Stock Units Common Stock Grant Aquire A No No 47.36 528 25.01K 26,860
1 Jul 21 Kelly T Killingsworth Phantom Stock Units Common Stock Grant Aquire A No No 47.36 528 25.01K 528
1 Jul 21 Stockert David P Common Stock Grant Aquire A No No 47.36 528 25.01K 40,592
3 May 21 Denien Mark A Common Stock Sell Dispose S No No 46.43 46,000 2.14M 0
3 May 21 Denien Mark A Common Stock Conversion Aquire C No No 0 46,000 0 46,000
3 May 21 Denien Mark A Units Common Stock Conversion Dispose C No No 0 46,000 0 170,508
3 May 21 Schnur Steven W Phantom Stock Units Common Stock Discretionary Dispose I No No 0 23,125 0 9,910

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

36.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 287 306 -6.2%
Opened positions 23 55 -58.2%
Closed positions 42 32 +31.3%
Increased positions 114 109 +4.6%
Reduced positions 102 90 +13.3%
13F shares
Current Prev Q Change
Total value 4.25B 4.05B +5.1%
Total shares 135.05M 136.4M -1.0%
Total puts 43.5K 45.7K -4.8%
Total calls 50K 13.2K +278.8%
Total put/call ratio 0.9 3.5 -74.9%
Largest owners
Shares Value Change
BLK Blackrock 20.76M $629.38M +5.6%
Vanguard 20.12M $610M +3.8%
STT State Street 7.03M $213.06M +2.5%
FMR 6.31M $191.28M +8.5%
TROW T. Rowe Price 5.71M $173.25M +0.7%
PFG Principal Financial Group Inc - Registered Shares 5.41M $164.05M -7.0%
JPM JPMorgan Chase & Co. 4.33M $131.26M +14.9%
BK Bank Of New York Mellon 3.8M $115.17M -6.3%
GS Goldman Sachs 3.63M $110.04M +16.2%
Nuance Investments 3.22M $97.49M +4.6%
Largest transactions
Shares Bought/sold Change
MS Morgan Stanley 266.16K -1.94M -87.9%
Norges Bank 0 -1.36M EXIT
Canada Pension Plan Investment Board 2.76M +1.35M +95.7%
BLK Blackrock 20.76M +1.11M +5.6%
FIL 754.08K -1M -57.0%
Waterfront Capital Partners 233.86K -764.49K -76.6%
Vanguard 20.12M +728.97K +3.8%
Scout Investments 1.44M +710.67K +97.4%
Resolution Capital 0 -669.76K EXIT
JPM JPMorgan Chase & Co. 4.33M +560.68K +14.9%

Financial report summary

?
Risks
  • Our business and operations could suffer in the event of system failures or cyber security attacks.
Management Discussion
  • The United States economy in 2020 experienced an unprecedented downturn as a result of the COVID-19 pandemic with the gross domestic product declining by 3.5%. The recession was caused by dramatic changes in consumer behavior linked to business shutdowns, travel restrictions, and social distancing during the pandemic. The magnitude of the declines in gross domestic product and employment in the spring was unprecedented. Since then, economic activity and job growth have begun to recover as parts of the economy reopened, bolstered by the initial dissemination of vaccines and government stimulus, but remain well below pre-pandemic levels. The 10-year treasury yield trended down throughout the year fluctuating from 0.5% to 1.9% and ending the year at 0.9%, down from 1.9% at the end of 2019. While the economy has declined overall during 2020, the industrial real estate sector has been one of the most resilient sectors during the pandemic, which has been largely driven by e-commerce demand and additional demand from suppliers to drive up safety stock. We continued to pursue quality industrial assets in coastal Tier 1 markets during 2020. We resumed speculative development projects in the second half of the year and continued to lease up the speculative space. Despite the global crisis, we were able to execute our asset and capital strategies for the year and had a successful 2020.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
New words: accident, accommodate, adapt, Atlanta, attack, attempt, behavior, belonging, breach, California, Chicago, compromise, confidence, confirmed, criminal, customer, damage, deposit, detect, earnest, energy, error, evidence, exceeding, exfiltration, exit, experienced, expert, external, extinguishment, failure, forensic, free, fully, hacking, harm, implemented, incident, interruption, investigation, Jersey, kind, largest, lost, lot, malfeasance, malware, misuse, misused, network, Northern, notice, occur, optimize, outcome, outsourced, pace, phishing, precise, prepayment, prevent, privacy, rapid, realized, reputation, respond, retention, robust, shift, sophisticated, Southern, St, storage, suffer, supplier, system, telecommunication, terrorism, theft, trailer, tranche, unamortized, unauthorized, uncoordinated, vandalism, violation, vulnerable, war
Removed: chain, government, relate, utilize