Is Duke Realty Corporation (DRE) a Buy, Sell, or Hold?
NYSE : DRE
Duke Realty Corporation — Financials
$48.2 USD
$0.23 (0.48%)
- Volume
- 41.77M
- Average Volume
- 0
- Market Capitalization
- $0
- P/E Ratio
- 21.42
- Dividend Yield
- 2.32%
- Price Target
- $61.50
- Year High
- $65.66
- Year Low
- $47.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $3.73
DRE Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.11B | 993.2M | 973.76M | 947.87M | 780.93M | 902.24M | 949.43M | 1.16B | 1.08B | 1.11B |
| costOfRevenue | 313.48M | 283.91M | 316.67M | 352.25M | 263M | 306.53M | 357.72M | 497.23M | 460.59M | 521.65M |
| grossProfit | 792.44M | 709.29M | 657.09M | 595.62M | 517.93M | 595.71M | 591.72M | 667.47M | 621.2M | 587.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 69.55M | 62.4M | 60.89M | 56.22M | 54.94M | 55.39M | 58.56M | 49.36M | 42.67M | 46.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 69.55M | 62.4M | 60.89M | 56.22M | 54.94M | 55.39M | 58.56M | 49.36M | 42.67M | 46.42M |
| otherExpenses | 379.06M | 373.51M | 344.94M | 315.81M | 276.12M | 321.68M | 323.28M | 384.64M | 392.98M | 376.6M |
| operatingExpenses | 448.61M | 435.92M | 405.83M | 372.03M | 331.06M | 377.07M | 381.84M | 434M | 435.65M | 423.02M |
| costAndExpenses | 762.09M | 719.83M | 722.5M | 724.28M | 594.06M | 683.6M | 739.56M | 931.24M | 896.24M | 944.67M |
| netInterestIncome | -80.39M | -91.72M | -79.82M | -67.77M | -72.28M | -137.54M | -168.91M | -218.37M | -227.01M | -244.66M |
| interestIncome | 4.45M | 1.72M | 9.94M | 17.23M | 14.72M | 4.04M | 4.67M | 1.25M | 1.89M | 514K |
| interestExpense | 84.84M | 93.44M | 89.76M | 85.01M | 87M | 141.58M | 173.57M | 219.61M | 228.9M | 245.17M |
| depreciationAndAmortization | 304.94M | 297.16M | 272.42M | 256.25M | 242.61M | 255.42M | 253.68M | 290.28M | 288.58M | 262.82M |
| ebitda | 1.27B | 685.4M | 799.84M | 733.81M | 1.96B | 708.55M | 1.04B | 752.64M | 702.99M | 433.92M |
| ebit | 965.01M | 390.98M | 530.64M | 477.2M | 377.24M | 454.26M | 358.85M | 444.74M | 150.32M | 157.28M |
| nonOperatingIncomeExcludingInterest | -8.72M | 26.87M | -5.88M | -16.85M | 11.38M | 22.72M | 89.54M | 136K | 145.68M | 3.68M |
| operatingIncome | 956.29M | 417.85M | 524.76M | 460.36M | 388.62M | 476.98M | 448.4M | 444.87M | 296M | 160.96M |
| totalOtherIncomeExpensesNet | -76.12M | -120.31M | -83.88M | -68.16M | -98.39M | -164.3M | -263.12M | -219.75M | -239.53M | -248.85M |
| incomeBeforeTax | 880.17M | 297.54M | 440.88M | 392.2M | 290.24M | 312.68M | 185.28M | 225.12M | 56.47M | -87.89M |
| incomeTaxExpense | 18.55M | -5.11M | 8.69M | 8.83M | -357K | -589K | -3.93M | -844K | -5.08M | -103K |
| netIncomeFromContinuingOperations | 861.62M | 299.92M | 428.97M | 383.73M | 1.63B | 312.14M | 615.31M | 243.59M | 190.59M | -73.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 861.62M | 299.92M | 428.97M | 383.73M | 1.63B | 312.14M | 615.31M | 243.59M | 190.59M | -73.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 861.62M | 299.92M | 428.97M | 383.73M | 1.63B | 312.14M | 615.31M | 243.59M | 190.59M | -73.98M |
| eps | 2.25 | 0.8 | 1.17 | 1.06 | 4.59 | 0.89 | 1.78 | 0.73 | 0.59 | -0.28 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 69.75M | 6.31M | 110.89M | 17.9M | 67.56M | 12.64M | 22.53M | 17.92M | 19.28M | 33.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69.75M | 6.31M | 110.89M | 17.9M | 67.56M | 12.64M | 22.53M | 17.92M | 19.28M | 33.89M |
| netReceivables | 242.93M | 199.73M | 285.3M | 437.35M | 552.57M | 146.74M | 152.09M | 193.86M | 163.63M | 182.34M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 242.93M | 199.73M | 285.3M | 437.35M | 552.57M | 146.74M | 152.09M | 193.86M | 163.63M | 182.34M |
| inventory | 144.65M | 67.95M | 18.46M | 1.08M | 17.55M | 51.63M | 45.8M | 71.52M | 57.47M | 30.94M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 332.2M | 303.07M | 234.01M | 180.95M | 303.29M | 237.78M | 409.28M | 211.55M | 217.79M | 167.07M |
| totalCurrentAssets | 789.53M | 577.05M | 648.66M | 637.28M | 940.97M | 448.78M | 629.7M | 494.86M | 458.16M | 414.24M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 84.13M | 90.88M | 96.58M | 107.72M | 88.65M | 126.96M | 151M | 191.63M | 236.69M | - |
| goodwillAndIntangibleAssets | 84.13M | 90.88M | 96.58M | 107.72M | 88.65M | 126.96M | 151M | 191.63M | 236.69M | - |
| longTermInvestments | 168.34M | 131.9M | 133.07M | 110.8M | 126.49M | 197.81M | 268.39M | 293.65M | 342.95M | 372.26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.4B | 8.31B | 7.54B | 6.95B | 6.23B | 6B | 5.87B | 6.77B | 6.71B | 6.77B |
| totalNonCurrentAssets | 9.66B | 8.53B | 7.77B | 7.17B | 6.45B | 6.32B | 6.29B | 7.26B | 7.29B | 7.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.45B | 9.11B | 8.42B | 7.8B | 7.39B | 6.77B | 6.92B | 7.75B | 7.75B | 7.56B |
| totalPayables | 107.01M | 62.33M | 68.84M | 92.29M | 54.54M | 53.74M | 54.92M | 72.84M | 69.38M | 84.68M |
| accountPayables | 107.01M | 62.33M | 68.84M | 92.29M | 54.54M | 53.74M | 54.92M | 72.84M | 69.38M | 84.68M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 77.46M | 76.5M | 69.04M | 73.36M | 67.37M | 73.19M | 71.62M | 78.09M | 74.7M | 74.56M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 104.56M | 102.6M | 84.11M | 89.51M | 86.45M | 162.1M | 168.86M | 199.9M | 197.09M | 192.47M |
| totalCurrentLiabilities | 211.57M | 164.94M | 152.95M | 181.8M | 140.99M | 215.84M | 223.78M | 272.74M | 266.47M | 277.15M |
| longTermDebt | 3.69B | 3.39B | 2.91B | 2.66B | 2.42B | 2.91B | 3.34B | 4.45B | 4.25B | 4.45B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 405.85M | 326.96M | 272.59M | 250.48M | 249.93M | 154.39M | 146.79M | 148.82M | 187.14M | 210.67M |
| totalNonCurrentLiabilities | 4.1B | 3.71B | 3.19B | 2.91B | 2.67B | 3.06B | 3.49B | 4.6B | 4.44B | 4.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.31B | 3.88B | 3.34B | 3.09B | 2.81B | 3.28B | 3.71B | 4.87B | 4.71B | 4.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 447.68M | 625.64M |
| commonStock | 3.82M | 3.73M | 3.68M | 3.59M | 3.56M | 3.55M | 3.45M | 3.44M | 3.26M | 2.79M |
| retainedEarnings | -75.21M | -532.52M | -475.99M | -585.09M | -676.04M | -1.73B | -1.79B | -2.09B | -2.06B | -1.99B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 861.62M | 302.76M | 432.64M | 387.27M | 1.65B | 315.28M | 621.86M | 246.46M | 196.55M | -75.87M |
| depreciationAndAmortization | 304.94M | 297.16M | 272.42M | 256.25M | 242.61M | 255.42M | 253.68M | 290.28M | 288.58M | 262.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 48.19M | 29.33M | 8.48M | 47.71M | 1.02M | 9.8M | 3.76M | 47.72M | 21.71M | 13.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -572.32M | -62.82M | -207.64M | -206.82M | -1.45B | -130.36M | -499.92M | -139.96M | -71.16M | 98.9M |
| netCashProvidedByOperatingActivities | 642.43M | 566.44M | 505.9M | 484.41M | 448.12M | 450.14M | 379.38M | 444.49M | 435.68M | 299.16M |
| investmentsInPropertyPlantAndEquipment | - | -383.67M | -210.22M | -348.11M | -982.6M | -170.64M | -28.85M | -125.23M | -445.51M | -665.53M |
| acquisitionsNet | -22.64M | -6.21M | -34.5M | -5.92M | -10.32M | -57.91M | -72.41M | -11.57M | -61.72M | -28.51M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -809.78M | -466.34M | -310.35M | -240.4M | 1.69B | 253.45M | 1.22B | -70.23M | 187.85M | -273.58M |
| netCashProvidedByInvestingActivities | -832.42M | -856.22M | -555.07M | -594.43M | 696.33M | 24.9M | 1.12B | -207.03M | -319.38M | -967.62M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 406.58M | 187.86M | 272.76M | 34.91M | 13.38M | 220.26M | 4.53M | 289.12M | 649.69M | 315.3M |
| commonStockRepurchased | -39000 | - | - | - | -457K | - | - | -446.59M | -177.96M | -168.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -394.49M | -355.29M | -318.7M | -291.5M | -576.83M | -255.28M | -307.17M | -255.62M | -251.91M | -228.33M |
| commonDividendsPaid | -394.49M | -355.29M | -318.7M | -291.5M | -576.83M | -255.28M | -307.17M | -255.62M | -251.91M | -228.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 620.42M | 590.86M | 463.79M | 233.42M | -512.69M | -229.65M | -1.19B | 16.81M | 121M | 716.87M |
| netCashProvidedByFinancingActivities | 225.93M | 235.58M | 145.09M | -58.09M | -1.09B | -484.93M | -1.5B | -238.81M | -130.91M | 488.54M |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 285.29M | 278.16M | 264.57M | 280.36M | 271.69M | 289.29M | 266.29M | 262.03M | 238.51M | 226.37M |
| costOfRevenue | 68.7M | 70.68M | 61.99M | 78.78M | 73.95M | 98.76M | 75.18M | 81.86M | 64.73M | 62.14M |
| grossProfit | 216.59M | 207.48M | 202.58M | 201.59M | 197.74M | 190.53M | 191.11M | 180.17M | 173.78M | 164.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.5M | 23.91M | 15.31M | 14.15M | 15.88M | 24.22M | 15.6M | 11.44M | 13.61M | 21.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.5M | 23.91M | 15.31M | 14.15M | 15.88M | 24.22M | 15.6M | 11.44M | 13.61M | 21.76M |
| otherExpenses | 97.98M | 100.29M | 92.63M | 92.66M | 96.09M | 97.68M | 97.81M | 94.43M | 92.28M | 89M |
| operatingExpenses | 125.47M | 124.2M | 107.94M | 106.81M | 111.97M | 121.89M | 113.4M | 105.86M | 105.89M | 110.76M |
| costAndExpenses | 194.17M | 194.89M | 169.93M | 185.59M | 185.92M | 220.66M | 188.59M | 187.73M | 170.62M | 172.9M |
| netInterestIncome | -17.8M | -19.17M | -20.38M | -18.57M | -19.4M | -22.04M | -23.97M | -23.03M | -22.62M | -22.1M |
| interestIncome | 939K | 825K | 882K | 1.43M | 1.67M | 463K | 78000 | 32000 | 216K | 1.4M |
| interestExpense | 18.73M | 20M | 21.26M | 20M | 21.07M | 22.51M | 24.05M | 23.06M | 22.84M | 23.49M |
| depreciationAndAmortization | 79.17M | 79.02M | 74.61M | 73.85M | 77.41M | 79.06M | 77.46M | 75.77M | 72.34M | 71.58M |
| ebitda | 202.09M | 556.47M | 251.98M | -91.92M | 279.81M | 186.12M | 103.83M | 169.7M | 134.85M | 288.42M |
| ebit | 122.92M | 541.16M | 202.54M | -10.81M | 202.4M | 92.03M | 76.44M | 94.58M | 62.89M | 231.99M |
| nonOperatingIncomeExcludingInterest | -1.22M | -2.56M | -1.09M | 12.46M | -957K | -393K | -76000 | -2.94M | 13.47M | 16.41M |
| operatingIncome | 121.7M | 275.25M | 127.47M | 538.61M | 201.44M | 107.5M | 190.39M | 91.64M | 76.36M | 59.46M |
| totalOtherIncomeExpensesNet | -17.52M | -280.8M | -94.14M | 504.5M | -20.12M | -6.25M | 90.06M | -20.12M | -36.31M | -228.85M |
| incomeBeforeTax | 104.18M | 257.81M | 107.3M | 506.15M | 181.33M | 85.39M | 166.42M | 71.52M | 40.05M | 19.55M |
| incomeTaxExpense | 493K | 6.33M | 3.31M | 6.38M | 3.67M | 5.18M | -3.95M | -956K | 150K | 60000 |
| netIncomeFromContinuingOperations | 103.69M | 251.48M | 103.99M | 494.82M | 175.82M | 79.36M | 168.82M | 71.82M | 39.82M | 19.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 103.69M | 251.48M | 103.99M | 494.82M | 175.82M | 79.36M | 168.82M | 71.82M | 39.82M | 19.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 103.69M | 251.48M | 103.99M | 494.82M | 175.82M | 79.36M | 168.82M | 71.82M | 39.82M | 19.46M |
| eps | 0.27 | 0.65 | 0.27 | 1.3 | 0.47 | 0.21 | 0.45 | 0.19 | 0.11 | 0.05 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.2M | 9.16M | 69.75M | 9.87M | 8.25M | 9.01M | 6.31M | 6.75M | 29.87M | 187.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.2M | 9.16M | 69.75M | 9.87M | 8.25M | 9.01M | 6.31M | 6.75M | 29.87M | 187.56M |
| netReceivables | 243.33M | 235.79M | 242.93M | 271.4M | 226.51M | 206.34M | 199.73M | 205.03M | 208.89M | 179.96M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 243.33M | 235.79M | 242.93M | 271.4M | 226.51M | 206.34M | 199.73M | 205.03M | 208.89M | 179.96M |
| inventory | - | - | 144.65M | 198.91M | 435.61M | - | 67.95M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 337.18M | 331.43M | 332.2M | 678.14M | 391.19M | 309.22M | 303.07M | 269.06M | 242.02M | 228.91M |
| totalCurrentAssets | 624.71M | 576.37M | 789.53M | 1.16B | 1.06B | 524.57M | 577.05M | 480.83M | 480.77M | 596.43M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 84.13M | - | - | - | 90.88M | - | - | - |
| goodwillAndIntangibleAssets | - | - | 84.13M | - | - | - | 90.88M | - | - | - |
| longTermInvestments | 207.98M | 208.64M | 168.34M | 166.27M | 122.88M | 128.01M | 131.9M | 132.13M | 133.8M | 132.57M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.13B | 9.8B | 9.4B | 8.72B | 8.66B | 8.64B | 8.31B | 8.13B | 7.95B | 7.85B |
| totalNonCurrentAssets | 10.33B | 10.01B | 9.66B | 8.89B | 8.78B | 8.77B | 8.53B | 8.26B | 8.09B | 7.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.96B | 10.59B | 10.45B | 10.05B | 9.84B | 9.3B | 9.11B | 8.74B | 8.57B | 8.57B |
| totalPayables | 123.43M | 99.6M | 107.01M | 157.69M | 128.41M | 88.81M | 62.33M | 83.05M | 111.84M | 89.64M |
| accountPayables | 123.43M | 99.6M | 107.01M | 157.69M | 128.41M | 88.81M | 62.33M | 83.05M | 111.84M | 89.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 87.57M | 81.49M | 77.46M | 104.12M | 80.63M | 80.91M | 76.5M | 101.85M | 79.2M | 67.42M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 110.49M | 102.38M | 104.56M | 138.04M | 125.3M | 108.51M | 102.6M | 128.34M | 94.65M | 96.54M |
| totalCurrentLiabilities | 233.92M | 201.99M | 211.57M | 295.73M | 253.7M | 197.32M | 164.94M | 211.39M | 206.5M | 186.18M |
| longTermDebt | 3.89B | 3.65B | 3.69B | 3.36B | 3.71B | 3.53B | 3.39B | 3.15B | 3.08B | 3.15B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 427.93M | 399.83M | 405.85M | 352.81M | 361.39M | 306.09M | 326.96M | 296.56M | 227.91M | 214.43M |
| totalNonCurrentLiabilities | 4.32B | 4.05B | 4.1B | 3.71B | 4.08B | 3.84B | 3.71B | 3.44B | 3.3B | 3.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.55B | 4.25B | 4.31B | 4B | 4.33B | 4.04B | 3.88B | 3.65B | 3.51B | 3.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.85M | 3.84M | 3.82M | 3.81M | 3.78M | 3.74M | 3.73M | 3.72M | 3.7M | 3.68M |
| retainedEarnings | 60.57M | 65.97M | -75.21M | -71M | -469.08M | -548.84M | -532.52M | -606.18M | -590.44M | -543.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 103.69M | 251.48M | 103.99M | 499.76M | 177.66M | 80.2M | 170.36M | 72.52M | 40.22M | 19.66M |
| depreciationAndAmortization | 79.17M | 79.02M | 74.61M | 73.85M | 77.41M | 79.06M | 77.46M | 75.77M | 72.34M | 71.58M |
| deferredIncomeTax | - | 7.18M | - | - | - | 4.75M | - | - | - | 4.05M |
| stockBasedCompensation | - | -7.18M | - | - | - | -4.75M | - | - | - | -4.05M |
| changeInWorkingCapital | 21.7M | -9.37M | -3.74M | 27.94M | 9.34M | 14.65M | -13.08M | 30.96M | 18.2M | -6.74M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -18.78M | -178.8M | -26.55M | -419.4M | -102.6M | -23.78M | -107.25M | -1.46M | 15.85M | 30.05M |
| netCashProvidedByOperatingActivities | 185.78M | 142.33M | 148.31M | 182.16M | 161.81M | 150.14M | 127.49M | 177.78M | 146.61M | 114.55M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -298.21M | - | - | - |
| acquisitionsNet | -1.97M | -10.55M | -2.48M | -11.17M | -8.99M | - | -50000 | -1.33M | -2.48M | -2.35M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -355.27M | -93.2M | -684.82M | 461.66M | -376.33M | -210.28M | -458K | -222.14M | -172.88M | -156.33M |
| netCashProvidedByInvestingActivities | -357.24M | -103.76M | -687.3M | 450.48M | -385.32M | -210.28M | -298.72M | -223.47M | -175.36M | -158.68M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 75.53M | 40.58M | 95.34M | 124.02M | 156.84M | 30.38M | 68.09M | 43.09M | 71.21M | 5.46M |
| commonStockRepurchased | - | - | - | -2000 | 381.75M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -107.65M | -107.18M | -106.87M | -96.54M | -95.77M | -95.31M | -94.86M | -87.3M | -86.57M | -86.56M |
| commonDividendsPaid | -107.65M | -107.18M | -106.87M | -96.54M | -95.77M | -95.31M | -94.86M | -87.3M | -86.57M | -86.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 319.3M | -12.86M | 420.65M | -260.91M | 350.25M | 110.44M | 319.9M | 87.78M | -16.57M | 199.74M |
| netCashProvidedByFinancingActivities | 211.65M | -120.03M | 313.78M | -357.45M | 254.47M | 15.13M | 225.05M | 485K | -103.14M | 113.18M |