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More on DRE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (6.1 Score)
- Holders
- Dividends (2.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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- Retail Sales
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DRE Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 153.94M
Depreciation of buildings and tenant improvements 126.59M
Amortization of deferred leasing and other costs 31.37M
Amortization of deferred financing costs 2.61M
Straight-line rent adjustment
Impairment charges
Loss on debt extinguishment 2.43M
Earnings from land and depreciated property sales
Third-party construction contracts, net 723K
Other accrued revenues and expenses, net -5.82M
Operating distributions received in excess of equity in earnings from unconsolidated companies -16.08M
Net cash provided by operating activities 191.37M
Development of real estate investments
Acquisition of real estate investments and related intangible assets, net of cash acquired -16.03M
Acquisition of undeveloped land -27.24M
Second generation tenant improvements, leasing costs and building improvements -30.24M
Other deferred leasing costs -14.99M
Other assets 183M
Proceeds from land and depreciated property sales, net
Capital distributions from unconsolidated companies
Capital contributions and advances to unconsolidated companies, net
Net cash provided by (used for) investing activities 41.49M
Proceeds from issuance of common shares, net 99.84M
Payments for repurchases of preferred shares
Proceeds from unsecured debt issuance 375M
Payments on and repurchases of unsecured debt -75.67M
Proceeds from secured debt financings
Payments on secured indebtedness including principal amortization -348.74M
Borrowings (payments) on lines of credit, net -71M
Distributions to common shareholders -124.65M
Distributions to preferred shareholders
Distributions to noncontrolling interests
Deferred financing costs -6.2M
Net cash used for financing activities -163.69M
Net increase in cash and cash equivalents 69.17M
Cash and cash equivalents at beginning of period 22.53M
Cash and cash equivalents at end of period 91.7M
Assumption of indebtedness for real estate acquisitions
Contribution of properties to unconsolidated companies
Conversion of Limited Partner Units to common shares
Issuance of Limited Partner Units for acquisition

Entities mentioned with DRE

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