Latest Quarter
2026-03-31
Douglas Emmett Inc (DEI)
Revenue
$251M
Net Income
-$2.5M
Operating Margin
19.5%
Free Cash Flow
$194M
Debt / Assets
62.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 250,959,000 | 251,535,000 | 244,979,000 | 250,753,000 |
| Cost of Revenue | 285,849,000 | 89,608,000 | 89,314,000 | 94,766,000 |
| Gross Profit | -34,890,000 | 161,927,000 | 155,665,000 | 155,987,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13,576,000 | 11,460,000 | 12,188,000 | 10,109,000 |
| Operating Expenses | -83,831,000 | 109,300,000 | 107,795,000 | 107,289,000 |
| Operating Income | 48,941,000 | 52,627,000 | 47,870,000 | 48,698,000 |
| Interest Expense | 64,541,000 | 60,078,000 | 62,331,000 | 56,824,000 |
| Income Before Tax | -12,609,000 | 44,579,000 | -7,514,000 | -260,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -2,498,000 | 39,800,000 | -888,000 | 4,618,000 |
| Per Share | ||||
| EPS | -0.01 | 0.24 | -0.01 | 0.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 1,003,982,000 | 986,478,000 | 1,020,488,000 | 993,652,000 | 918,397,000 |
| Cost of Revenue | 1,165,801,000 | 350,258,000 | 821,582,000 | 333,821,000 | 303,401,000 |
| Gross Profit | -161,819,000 | 636,220,000 | 198,906,000 | 659,831,000 | 614,996,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 46,664,000 | 45,356,000 | 49,236,000 | 45,405,000 | 42,554,000 |
| Operating Expenses | -352,268,000 | 429,404,000 | 49,236,000 | 418,203,000 | 413,843,000 |
| Operating Income | 190,449,000 | 206,816,000 | 149,670,000 | 246,725,000 | 201,153,000 |
| Interest Expense | 266,675,000 | 229,442,000 | 209,468,000 | 150,185,000 | 147,496,000 |
| Income Before Tax | -11,430,000 | 7,588,000 | -75,840,000 | 96,540,000 | 56,131,000 |
| Income Tax Expense | 0 | 0 | 0 | 150,185,000 | 0 |
| Net Income | 16,267,000 | 23,517,000 | -42,706,000 | -53,645,000 | 65,267,000 |
| Per Share | |||||
| EPS | 0.10 | 0.13 | -0.26 | -0.31 | 0.37 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 340,789,000 | 444,623,000 | 523,082,000 | 268,837,000 |
| Short Term Investments | 0 | 0 | 170,880,000 | 47,976,000 |
| Net Receivables | 125,609,000 | 121,812,000 | 121,417,000 | 121,859,000 |
| Inventory | 0 | 0 | 136,846,000 | -270,234,000 |
| Total Current Assets | 488,708,000 | 782,557,000 | 849,514,000 | 390,696,000 |
| Property Plant Equipment | 8,750,779,000 | 14,271,000 | 14,461,000 | 7,455,000 |
| Goodwill and Intangibles | 4,731,000 | 4,475,000 | 4,959,000 | 3,536,000 |
| Total Assets | 9,288,181,000 | 9,403,700,000 | 9,644,218,000 | 9,747,446,000 |
| Liabilities | ||||
| Account Payables | 0 | 60,131,000 | 61,767,000 | 80,244,000 |
| Short Term Debt | 6,437,000 | 439,076,000 | 400,902,000 | 5,234,105,000 |
| Total Current Liabilities | 5,707,913,000 | 162,836,000 | 575,788,000 | 174,339,000 |
| Long Term Debt | 5,559,678,000 | 5,069,768,000 | 5,172,943,000 | 5,202,741,000 |
| Total Liabilities | 5,813,250,000 | 5,745,460,000 | 5,798,821,000 | 5,471,663,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,505,390,000 | -1,394,394,000 | -1,290,682,000 | -1,119,714,000 |
| Total Shareholders Equity | 1,904,557,000 | 2,058,649,000 | 2,219,862,000 | 2,562,414,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 340,789,000 | 444,623,000 | 523,082,000 | 268,837,000 | 281,008,000 |
| Short Term Investments | 0 | 0 | 170,880,000 | 47,976,000 | 48,758,000 |
| Net Receivables | 125,609,000 | 121,812,000 | 121,417,000 | 121,859,000 | 116,028,000 |
| Inventory | 0 | 0 | 136,846,000 | -270,234,000 | 0 |
| Total Current Assets | 488,708,000 | 782,557,000 | 849,514,000 | 390,696,000 | 445,794,000 |
| Property Plant Equipment | 8,750,779,000 | 14,271,000 | 14,461,000 | 7,455,000 | 7,458,000 |
| Goodwill and Intangibles | 4,731,000 | 4,475,000 | 4,959,000 | 3,536,000 | 3,671,000 |
| Total Assets | 9,288,181,000 | 9,403,700,000 | 9,644,218,000 | 9,747,446,000 | 9,805,735,000 |
| Liabilities | |||||
| Account Payables | 0 | 60,131,000 | 61,767,000 | 80,244,000 | 0 |
| Short Term Debt | 6,437,000 | 439,076,000 | 400,902,000 | 5,234,105,000 | 5,236,161,000 |
| Total Current Liabilities | 5,707,913,000 | 162,836,000 | 575,788,000 | 174,339,000 | 5,396,019,000 |
| Long Term Debt | 5,559,678,000 | 5,069,768,000 | 5,172,943,000 | 5,202,741,000 | 0 |
| Total Liabilities | 5,813,250,000 | 5,745,460,000 | 5,798,821,000 | 5,471,663,000 | 5,508,002,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,505,390,000 | -1,394,394,000 | -1,290,682,000 | -1,119,714,000 | -1,110,611,000 |
| Total Shareholders Equity | 1,904,557,000 | 2,058,649,000 | 2,219,862,000 | 2,562,414,000 | 2,583,739,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -11,430,000 | 7,588,000 | -43,897,000 | 96,540,000 |
| Depreciation & Amortization | 394,105,000 | 376,025,000 | 459,949,000 | 361,543,000 |
| Stock Based Compensation | 21,214,000 | 21,038,000 | 19,834,000 | 21,025,000 |
| Change in Working Capital | 23,999,000 | -1,343,000 | -8,382,999 | 10,128,000 |
| Operating Cash Flow | 386,853,000 | 408,693,000 | 426,964,000 | 496,888,000 |
| Investing Activities | ||||
| Capital Expenditure | -192,397,000 | -239,389,000 | -189,157,000 | -238,118,000 |
| Investments | -192,397,000 | -239,389,000 | -189,157,000 | -238,118,000 |
| Investing Cash Flow | -259,942,999 | -240,761,000 | -233,465,000 | -560,953,000 |
| Financing Activities | ||||
| Debt Repayment | -43,521,000 | -109,902,000 | -342,869,000 | -70,823,000 |
| Common Stock Issued/Repurchased | -351,000 | -138,000 | -105,370,000 | -337,000 |
| Dividends Paid | -127,257,000 | -127,185,000 | -129,895,000 | -196,805,000 |
| Financing Cash Flow | -230,744,000 | -246,463,000 | 60,746,000 | -3,003,000 |
| Summary | ||||
| Free Cash Flow | 194,456,000 | 169,304,000 | 237,807,000 | 258,770,000 |
| Net Change in Cash | -103,834,000 | -78,531,000 | 254,245,000 | -67,068,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -11,430,000 | 7,588,000 | -43,897,000 | 96,540,000 | 65,267,000 |
| Depreciation & Amortization | 394,105,000 | 376,025,000 | 459,949,000 | 361,543,000 | 361,748,000 |
| Stock Based Compensation | 21,214,000 | 21,038,000 | 19,834,000 | 21,025,000 | 20,887,000 |
| Change in Working Capital | 23,999,000 | -1,343,000 | -8,382,999 | 10,128,000 | -3,305,000 |
| Operating Cash Flow | 386,853,000 | 408,693,000 | 426,964,000 | 496,888,000 | 446,951,000 |
| Investing Activities | |||||
| Capital Expenditure | -192,397,000 | -239,389,000 | -189,157,000 | -238,118,000 | -293,091,000 |
| Investments | -192,397,000 | -239,389,000 | -189,157,000 | -238,118,000 | 0 |
| Investing Cash Flow | -259,942,999 | -240,761,000 | -233,465,000 | -560,953,000 | -288,708,000 |
| Financing Activities | |||||
| Debt Repayment | -43,521,000 | -109,902,000 | -342,869,000 | -70,823,000 | -1,075,787,000 |
| Common Stock Issued/Repurchased | -351,000 | -138,000 | -105,370,000 | -337,000 | -122,000 |
| Dividends Paid | -127,257,000 | -127,185,000 | -129,895,000 | -196,805,000 | -196,529,000 |
| Financing Cash Flow | -230,744,000 | -246,463,000 | 60,746,000 | -3,003,000 | 5,246,000 |
| Summary | |||||
| Free Cash Flow | 194,456,000 | 169,304,000 | 237,807,000 | 258,770,000 | 153,860,000 |
| Net Change in Cash | -103,834,000 | -78,531,000 | 254,245,000 | -67,068,000 | 163,489,000 |