Douglas Emmett (DEI) Financial Statements
Price: $13.99
Market Cap: $2.34B
Avg Volume: 2.23M
Market Cap: $2.34B
Avg Volume: 2.23M
Country: US
Industry: REIT - Office
Sector: Real Estate
Industry: REIT - Office
Sector: Real Estate
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Douglas Emmett.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $986.48M | $1.02B | $993.65M | $918.40M | $891.52M | $936.68M | $881.32M | $812.05M | $742.55M | $635.77M |
| Cost of Revenue | $- | $821.58M | $333.82M | $303.40M | $305.41M | $298.16M | $280.87M | $258.03M | $237.86M | $210.42M |
| Gross Profit | $986.48M | $198.91M | $659.83M | $615.00M | $586.11M | $638.52M | $600.45M | $554.02M | $504.69M | $425.36M |
| Gross Profit Ratio | 100.00% | 19.49% | 66.40% | 66.96% | 65.74% | 68.17% | 68.13% | 68.22% | 67.97% | 66.90% |
| Research and Development Expenses | $- | $- | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $- |
| General and Administrative Expenses | $45.36M | $49.24M | $45.41M | $42.55M | $39.60M | $38.07M | $38.64M | $36.23M | $34.96M | $30.50M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $45.36M | $49.24M | $45.41M | $42.55M | $39.60M | $38.07M | $38.64M | $36.23M | $34.96M | $30.50M |
| Other Expenses | $734.31M | $- | $372.80M | $371.29M | $385.25M | $357.74M | $3.94M | $2.67M | $2.15M | $8.76M |
| Operating Expenses | $779.66M | $49.24M | $418.20M | $413.84M | $424.85M | $395.81M | $348.50M | $313.00M | $283.87M | $235.83M |
| Cost and Expenses | $779.66M | $870.82M | $752.02M | $717.24M | $730.26M | $693.97M | $629.37M | $571.03M | $521.73M | $446.25M |
| Interest Income | $- | $- | $150.19M | $147.50M | $142.87M | $143.31M | $- | $- | $- | $- |
| Interest Expense | $229.44M | $209.47M | $150.19M | $147.50M | $142.87M | $143.31M | $133.40M | $145.18M | $146.15M | $135.45M |
| Depreciation and Amortization | $384.05M | $459.95M | $752.02M | $717.24M | $730.26M | $693.97M | $601.31M | $571.03M | $521.59M | $205.33M |
| EBITDA | $621.08M | $593.58M | $619.52M | $574.92M | $566.67M | $600.45M | $571.88M | $526.36M | $491.15M | $394.86M |
| EBITDA Ratio | 62.96% | 58.17% | 62.35% | 62.60% | 63.56% | 64.10% | 64.89% | 64.82% | 66.14% | 62.11% |
| Operating Income | $206.82M | $149.67M | $246.72M | $203.63M | $175.03M | $562.01M | $251.94M | $241.02M | $220.82M | $189.53M |
| Operating Income Ratio | 20.97% | 14.67% | 24.83% | 22.17% | 19.63% | 60.00% | 28.59% | 29.68% | 29.74% | 29.81% |
| Total Other Income Expenses Net | $-199.23M | $-225.51M | $-145.09M | $-145.02M | $-122.71M | $175.99M | $-123.33M | $-136.60M | $-124.73M | $-120.77M |
| Income Before Tax | $7.59M | $-75.84M | $96.54M | $56.13M | $38.55M | $418.70M | $128.61M | $104.43M | $96.09M | $68.75M |
| Income Before Tax Ratio | 0.77% | -7.43% | 9.72% | 6.11% | 4.32% | 44.70% | 14.59% | 12.86% | 12.94% | 10.81% |
| Income Tax Expense | $- | $- | $150.19M | $140.83M | $144.78M | $517.59M | $12.53M | $9.98M | $10.69M | $10.37M |
| Net Income | $23.52M | $-42.71M | $-53.65M | $-84.70M | $-106.22M | $-98.89M | $116.09M | $94.44M | $85.40M | $58.38M |
| Net Income Ratio | 2.38% | -4.18% | -5.40% | -9.22% | -11.91% | -10.56% | 13.17% | 11.63% | 11.50% | 9.18% |
| EPS | $0.13 | $-0.26 | $-0.31 | $-0.48 | $-0.61 | $-0.57 | $0.68 | $0.58 | $0.57 | $0.40 |
| EPS Diluted | $0.13 | $-0.26 | $-0.31 | $-0.48 | $-0.61 | $-0.57 | $0.68 | $0.58 | $0.55 | $0.39 |
| Weighted Average Shares Outstanding | 167.39M | 169.60M | 175.76M | 175.48M | 175.38M | 173.36M | 169.89M | 160.91M | 149.30M | 146.09M |
| Weighted Average Shares Outstanding Diluted | 167.39M | 169.60M | 175.76M | 175.48M | 175.38M | 173.36M | 169.90M | 161.23M | 153.19M | 150.60M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $444.62M | $523.08M | $268.84M | $335.90M | $172.38M | $153.68M | $146.23M | $176.65M | $112.93M | $101.80M |
| Short Term Investments | $- | $170.98M | $47.98M | $15.47M | $- | $22.38M | $73.41M | $60.07M | $35.66M | $4.83M |
| Cash and Short Term Investments | $444.62M | $523.08M | $268.84M | $335.90M | $172.38M | $153.68M | $146.23M | $176.65M | $112.93M | $101.80M |
| Net Receivables | $117.57M | $121.42M | $121.86M | $128.28M | $134.43M | $140.27M | $129.21M | $109.00M | $95.33M | $81.74M |
| Inventory | $- | $136.85M | $-270.23M | $-15.47M | $- | $-22.38M | $-7.95M | $-9.36M | $-6.90M | $-81.91M |
| Other Current Assets | $- | $68.17M | $- | $15.94M | $- | $8.71M | $7.83M | $9.23M | $6.78M | $- |
| Total Current Assets | $562.19M | $849.51M | $390.70M | $464.18M | $306.81M | $293.95M | $275.43M | $285.65M | $208.26M | $183.54M |
| Property Plant Equipment Net | $14.27M | $14.46M | $7.46M | $7.46M | $7.47M | $7.48M | $1.10M | $1.16M | $1.09M | $1.45M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $2.49M | $4.96M | $3.54M | $4.17M | $5.14M | $6.41M | $3.25M | $4.29M | $5.15M | $4.48M |
| Goodwill and Intangible Assets | $2.49M | $4.96M | $3.54M | $4.17M | $5.14M | $6.41M | $3.25M | $4.29M | $5.15M | $4.48M |
| Long Term Investments | $23.77M | $15.98M | $47.98M | $46.59M | $47.37M | $42.44M | $111.03M | $107.73M | $144.29M | $164.63M |
| Tax Assets | $1.99M | $8.55B | $9.75B | $8.81B | $8.86B | $8.98B | $7.86B | $7.88B | $7.24B | $5.62B |
| Other Non-Current Assets | $8.58B | $211.14M | $-449.66M | $25.72M | $21.58M | $16.42M | $14.76M | $18.44M | $11.91M | $87.72M |
| Total Non-Current Assets | $8.62B | $8.79B | $9.36B | $8.89B | $8.94B | $9.06B | $7.99B | $8.01B | $7.41B | $5.88B |
| Other Assets | $220.36M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $9.40B | $9.64B | $9.75B | $9.35B | $9.25B | $9.35B | $8.26B | $8.29B | $7.61B | $6.07B |
| Account Payables | $60.13M | $61.77M | $80.24M | $83.15M | $81.59M | $66.44M | $75.11M | $62.74M | $36.88M | $23.72M |
| Short Term Debt | $5.52B | $400.90M | $862.00K | $823.00K | $787.00K | $54.62M | $145.72M | $807.00K | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $51.30M | $50.82M | $47.15M | $50.06M | $50.55M | $53.27M | $44.39M | $31.38M | $28.79M | $23.67M |
| Other Current Liabilities | $19.58M | $62.30M | $5.25B | $5.06B | $60.55M | $4.64B | $-90.80M | $4.20B | $4.45B | $3.65B |
| Total Current Liabilities | $5.65B | $575.79M | $174.34M | $194.62M | $193.48M | $180.52M | $174.42M | $146.35M | $110.09M | $89.74M |
| Long Term Debt | $10.82M | $5.15B | $5.20B | $5.02B | $4.76B | $4.63B | $4.04B | $4.19B | $4.44B | $3.64B |
| Deferred Revenue Non-Current | $- | $- | $47.15M | $50.06M | $50.55M | $53.27M | $44.39M | $31.38M | $28.79M | $23.67M |
| Deferred Tax Liabilities Non-Current | $- | $- | $-47.15M | $19.87M | $163.47M | $1.35M | $-42.86M | $-30.57M | $-21.96M | $-7.36M |
| Other Non-Current Liabilities | $83.45M | $69.93M | $-5.11B | $-4.92B | $-4.65B | $-4.52B | $-3.95B | $-4.10B | $-4.36B | $-3.57B |
| Total Non-Current Liabilities | $94.27M | $5.22B | $5.30B | $5.17B | $5.06B | $4.80B | $4.24B | $4.24B | $4.49B | $3.69B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.75B | $5.80B | $5.47B | $5.37B | $5.25B | $4.98B | $4.41B | $4.39B | $4.60B | $3.78B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.67M | $1.67M | $1.76M | $1.75M | $1.75M | $1.75M | $1.70M | $1.70M | $1.51M | $1.47M |
| Retained Earnings | $-1.39B | $-1.29B | $-1.12B | $-1.04B | $-904.52M | $-758.58M | $-935.63M | $-879.81M | $-820.68M | $-772.73M |
| Accumulated Other Comprehensive Income Loss | $54.92M | $115.92M | $187.06M | $-38.77M | $-148.03M | $-17.46M | $53.94M | $43.10M | $15.16M | $-9.29M |
| Other Total Stockholders Equity | $3.40B | $3.39B | $3.49B | $3.49B | $3.49B | $3.49B | $3.28B | $3.27B | $2.73B | $2.71B |
| Total Stockholders Equity | $2.06B | $2.22B | $2.56B | $2.42B | $2.44B | $2.71B | $2.40B | $2.44B | $1.92B | $1.93B |
| Total Equity | $3.66B | $3.85B | $4.28B | $3.99B | $4.00B | $4.37B | $3.85B | $3.90B | $3.01B | $2.28B |
| Total Liabilities and Stockholders Equity | $9.40B | $9.64B | $9.75B | $9.35B | $9.25B | $9.35B | $8.26B | $8.29B | $7.61B | $6.07B |
| Minority Interest | $1.60B | $1.63B | $1.71B | $1.57B | $1.56B | $1.66B | $1.45B | $1.46B | $1.09B | $355.34M |
| Total Liabilities and Total Equity | $9.40B | $9.64B | $9.75B | $9.35B | $9.25B | $9.35B | $8.26B | $8.29B | $7.61B | $6.07B |
| Total Investments | $23.77M | $186.96M | $95.95M | $46.59M | $47.37M | $42.44M | $111.03M | $107.73M | $144.29M | $164.63M |
| Total Debt | $5.52B | $5.55B | $5.20B | $5.02B | $4.76B | $4.63B | $4.13B | $4.12B | $4.37B | $3.61B |
| Net Debt | $5.08B | $5.03B | $4.93B | $4.69B | $4.58B | $4.48B | $3.99B | $3.94B | $4.26B | $3.51B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.59M | $-43.90M | $96.54M | $56.13M | $38.55M | $418.70M | $128.61M | $104.43M | $96.09M | $68.75M |
| Depreciation and Amortization | $376.02M | $448.99M | $361.54M | $361.75M | $369.37M | $341.48M | $287.84M | $258.75M | $230.72M | $186.23M |
| Deferred Income Tax | $- | $- | $- | $-3.00K | $-6.43M | $-303.94M | $- | $51.00K | $-19.67M | $-6.69M |
| Stock Based Compensation | $21.04M | $19.83M | $21.02M | $20.89M | $21.36M | $18.36M | $22.30M | $18.48M | $17.45M | $15.23M |
| Change in Working Capital | $-1.34M | $-8.38M | $10.13M | $-3.31M | $-13.83M | $-8.93M | $4.96M | $23.01M | $19.53M | $5.85M |
| Accounts Receivables | $1.85M | $783.00K | $6.25M | $5.10M | $-11.64M | $-4.71M | $-3.54M | $-1.22M | $-680.00K | $13.00K |
| Inventory | $- | $- | $- | $2.84M | $-4.68M | $1.92M | $319.00K | $4.42M | $7.31M | $1.23M |
| Accounts Payables | $-4.00K | $- | $-1.40M | $-2.84M | $5.56M | $-6.84M | $1.38M | $24.94M | $10.71M | $4.56M |
| Other Working Capital | $-3.19M | $-9.17M | $5.28M | $-8.40M | $-3.06M | $706.00K | $6.81M | $-5.14M | $2.19M | $47.00K |
| Other Non Cash Items | $5.38M | $10.42M | $7.65M | $11.49M | $11.19M | $3.92M | $-10.73M | $-2.02M | $-4.67M | $2.05M |
| Net Cash Provided by Operating Activities | $408.69M | $426.96M | $496.89M | $446.95M | $420.22M | $469.59M | $432.98M | $402.70M | $339.45M | $271.43M |
| Investments in Property Plant and Equipment | $- | $-189.16M | $-238.12M | $-293.09M | $-297.60M | $-238.11M | $-247.52M | $-171.34M | $-119.55M | $-79.26M |
| Acquisitions Net | $-5.21M | $-5.21M | $81.00M | $- | $-6.59M | $-51.53M | $-9.38M | $-4.14M | $459.75M | $-11.00K |
| Purchases of Investments | $- | $-46.69M | $-406.22M | $- | $-14.27M | $-456.64M | $-9.38M | $-541.81M | $-1.62B | $-91.92M |
| Sales Maturities of Investments | $- | $- | $1.92M | $1.34M | $14.27M | $45.08M | $7.35M | $43.56M | $333.88M | $14.51M |
| Other Investing Activities | $-235.55M | $7.47M | $470.00K | $3.04M | $39.01M | $51.53M | $7.35M | $-494.11M | $-1.58B | $-152.32M |
| Net Cash Used for Investing Activities | $-240.76M | $-233.59M | $-560.95M | $-288.71M | $-265.18M | $-649.67M | $-249.55M | $-669.60M | $-1.37B | $-231.59M |
| Debt Repayment | $-109.90M | $349.14M | $174.18M | $269.21M | $124.25M | $89.28M | $11.67M | $-288.04M | $773.92M | $198.87M |
| Common Stock Issued | $- | $- | $- | $- | $- | $200.98M | $- | $593.17M | $49.38M | $4.27M |
| Common Stock Repurchased | $-138.00K | $-111.64M | $-337.00K | $-122.00K | $-7.00K | $-734.00K | $-108.00K | $-10.10M | $-826.00K | $- |
| Dividends Paid | $-127.19M | $-129.90M | $-196.81M | $-196.53M | $-196.33M | $-179.67M | $-169.83M | $-146.03M | $-130.82M | $-122.51M |
| Other Financing Activities | $-9.24M | $-46.73M | $19.96M | $-67.32M | $-64.24M | $77.67M | $-55.58M | $181.62M | $346.20M | $-33.23M |
| Net Cash Used Provided by Financing Activities | $-246.46M | $60.87M | $-3.00M | $5.25M | $-136.33M | $187.54M | $-213.85M | $330.62M | $1.04B | $43.14M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-78.53M | $254.25M | $-67.07M | $163.49M | $18.71M | $7.46M | $-30.42M | $63.72M | $11.13M | $82.97M |
| Cash at End of Period | $444.65M | $523.08M | $268.94M | $336.01M | $172.52M | $153.80M | $146.35M | $176.65M | $112.93M | $101.80M |
| Cash at Beginning of Period | $523.18M | $268.84M | $336.01M | $172.52M | $153.80M | $146.35M | $176.77M | $112.93M | $101.80M | $18.82M |
| Operating Cash Flow | $408.69M | $426.96M | $496.89M | $446.95M | $420.22M | $469.59M | $432.98M | $402.70M | $339.45M | $271.43M |
| Capital Expenditure | $- | $-189.16M | $-238.12M | $-293.09M | $-297.60M | $-238.11M | $-247.52M | $-171.34M | $-119.55M | $-79.26M |
| Free Cash Flow | $408.69M | $237.81M | $258.77M | $153.86M | $122.62M | $231.48M | $185.46M | $231.35M | $219.90M | $192.17M |