DUKE REALTY CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities:
Net income
Duke Realty Limited Partnership
Total net income
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation of buildings and tenant improvements
Duke Realty Limited Partnership
Total depreciation of buildings and tenant improvements
Amortization of Other Deferred Charges
Duke Realty Limited Partnership
Total amortization of Other Deferred Charges
Amortization of deferred financing costs
Duke Realty Limited Partnership
Total amortization of deferred financing costs
Straight-line rental income and expense, net
Duke Realty Limited Partnership
Total straight-line rental income and expense, net
Impairment charges
Duke Realty Limited Partnership
Total impairment charges
Loss on debt extinguishment
Duke Realty Limited Partnership
Total loss on debt extinguishment
Gain on dissolution of unconsolidated joint venture
Duke Realty Limited Partnership
Total gain on dissolution of unconsolidated joint venture
Gain on acquisitions
Duke Realty Limited Partnership
Total gain on acquisitions
Gain (Loss) on Involuntary Conversion
Duke Realty Limited Partnership
Total gain (Loss) on Involuntary Conversion
Gain on land and property sales
Duke Realty Limited Partnership
Total gain on land and property sales
Third-party construction contracts, net
Duke Realty Limited Partnership
Total third-party construction contracts, net
Other accrued revenues and expenses, net
Duke Realty Limited Partnership
Total other accrued revenues and expenses, net
Equity in earnings (in excess of) less than operating distributions received from unconsolidated joint ventures
Duke Realty Limited Partnership
Total equity in earnings (in excess of) less than operating distributions received from unconsolidated joint ventures

Net cash provided by operating activities
Duke Realty Limited Partnership
Total net cash provided by operating activities
Cash flows from investing activities:
Development of real estate investments
Duke Realty Limited Partnership
Total development of real estate investments
Payments to Acquire Commercial Real Estate
Duke Realty Limited Partnership
Total payments to Acquire Commercial Real Estate
Acquisition of land and other real estate assets
Duke Realty Limited Partnership
Total acquisition of land and other real estate assets
Second generation tenant improvements, leasing costs and building improvements
Duke Realty Limited Partnership
Total second generation tenant improvements, leasing costs and building improvements
Other deferred leasing costs
Duke Realty Limited Partnership
Total other deferred leasing costs
Other assets
Duke Realty Limited Partnership
Total other assets
Proceeds from the repayments of notes receivable from property sales
Duke Realty Limited Partnership
Total proceeds from the repayments of notes receivable from property sales
Proceeds from land and property sales, net
Duke Realty Limited Partnership
Total proceeds from land and property sales, net
Capital distributions from unconsolidated joint ventures
Duke Realty Limited Partnership
Total capital distributions from unconsolidated joint ventures
Capital contributions and advances to unconsolidated joint ventures
Duke Realty Limited Partnership
Total capital contributions and advances to unconsolidated joint ventures
Net cash used for investing activities
Duke Realty Limited Partnership
Total net cash used for investing activities
Cash flows from financing activities:
Contributions from the General Partner
Proceeds from issuance of common shares, net
Proceeds from unsecured debt
Duke Realty Limited Partnership
Total proceeds from unsecured debt
Payments on unsecured debt
Duke Realty Limited Partnership
Total payments on unsecured debt
Proceeds from secured debt financings
Duke Realty Limited Partnership
Total proceeds from secured debt financings
Payments on secured indebtedness including principal amortization
Duke Realty Limited Partnership
Total payments on secured indebtedness including principal amortization
(Repayments) borrowings on line of credit, net
Duke Realty Limited Partnership
Total (Repayments) borrowings on line of credit, net
Distributions to common shareholders
Duke Realty Limited Partnership
Total distributions to common shareholders
Distributions to common shareholders - special
Duke Realty Limited Partnership
Total distributions to common shareholders - special
Distributions to noncontrolling interests, net
Duke Realty Limited Partnership
Total distributions to noncontrolling interests, net
Tax payments on stock-based compensation awards
Duke Realty Limited Partnership
Total tax payments on stock-based compensation awards
Change in book overdrafts
Duke Realty Limited Partnership
Total change in book overdrafts
Cash settlement of interest rate swaps
Duke Realty Limited Partnership
Total cash settlement of interest rate swaps
Other financing activities
Duke Realty Limited Partnership
Total other financing activities
Deferred financing costs
Duke Realty Limited Partnership
Total deferred financing costs
Redemption of Limited Partnership Units
Duke Realty Limited Partnership
Total redemption of Limited Partnership Units
Net cash provided by financing activities
Duke Realty Limited Partnership
Total net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Duke Realty Limited Partnership
Total net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Duke Realty Limited Partnership
Total cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Duke Realty Limited Partnership
Total cash and cash equivalents at end of year
Net increase (decrease) in cash, cash equivalents and restricted cash
Duke Realty Limited Partnership
Total net increase (decrease) in cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance
Duke Realty Limited Partnership
Total cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Duke Realty Limited Partnership
Total cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Non-cash investing and financing activities:
Lease liabilities arising from right-of-use assets
Duke Realty Limited Partnership
Total lease liabilities arising from right-of-use assets
Carrying amount of pre-existing ownership interest in acquired property
Duke Realty Limited Partnership
Total carrying amount of pre-existing ownership interest in acquired property
Assumption of indebtedness and other liabilities in real estate acquisitions
Duke Realty Limited Partnership
Total assumption of indebtedness and other liabilities in real estate acquisitions
Non-cash distribution of assets from unconsolidated joint ventures, net
Duke Realty Limited Partnership
Total non-cash distribution of assets from unconsolidated joint ventures, net
Contribution of properties to unconsolidated joint venture
Duke Realty Limited Partnership
Total contribution of properties to unconsolidated joint venture
Notes receivable from buyers in property sales
Duke Realty Limited Partnership
Total notes receivable from buyers in property sales
Conversion of Limited Partner Units to common shares
Duke Realty Limited Partnership
Total conversion of Limited Partner Units to common shares
Issuance of Limited Partner Units for acquisition
Duke Realty Limited Partnership
Total issuance of Limited Partner Units for acquisition

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