Free Trial

Douglas Emmett (DEI) Financials

Douglas Emmett logo
$14.74 -0.17 (-1.14%)
As of 05/20/2025 03:59 PM Eastern
Annual Income Statements for Douglas Emmett

Annual Income Statements for Douglas Emmett

This table shows Douglas Emmett's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
24 -43 97 -551 50 364 116 94 85 58
Consolidated Net Income / (Loss)
7.59 -76 97 121 39 419 129 104 96 69
Net Income / (Loss) Continuing Operations
7.59 -76 97 -560 -853 419 129 104 96 69
Total Pre-Tax Income
5.00 -41 95 -561 -859 111 129 104 82 69
Total Revenue
785 831 848 0.00 -143 805 759 677 605 500
Net Interest Income / (Expense)
-229 -209 -150 0.00 -143 -143 -133 -145 -146 -135
Total Interest Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense
229 209 150 0.00 143 143 133 145 146 135
Long-Term Debt Interest Expense
229 209 150 - 143 143 133 145 146 135
Total Non-Interest Income
1,014 1,040 998 0.00 0.00 948 893 822 751 636
Other Service Charges
28 20 4.59 - - 12 11 9.71 8.76 92
Other Non-Interest Income
986 1,020 994 - - 937 881 812 743 543
Total Non-Interest Expense
780 871 752 561 730 694 629 571 522 446
Other Operating Expenses
396 411 379 190 345 336 320 294 273 54
Depreciation Expense
384 460 373 371 385 358 310 277 249 205
Nonoperating Income / (Expense), net
-0.40 -1.03 -0.71 - 14 -0.29 -1.34 -1.13 -1.67 15
Other Gains / (Losses), net
2.59 -35 1.22 0.95 6.39 308 0.00 0.00 - -
Net Income / (Loss) Attributable to Noncontrolling Interest
-16 -33 -0.61 -9.14 -12 55 13 9.98 11 10
Basic Earnings per Share
$0.13 ($0.26) $0.55 $0.37 $0.28 $2.09 $0.68 $0.58 $0.57 $0.40
Weighted Average Basic Shares Outstanding
167.45M 167.35M 175.81M 175.72M 175.46M 175.37M 170.22M 160.91M 149.30M 146.09M
Diluted Earnings per Share
$0.13 ($0.26) $0.55 $0.37 $0.28 $2.09 $0.68 $0.58 $0.55 $0.39
Weighted Average Diluted Shares Outstanding
167.45M 167.35M 175.81M 175.72M 175.46M 175.37M 170.22M 160.91M 149.30M 146.09M
Weighted Average Basic & Diluted Shares Outstanding
167.45M 167.35M 175.81M 175.72M 175.46M 175.37M 170.22M 160.91M 149.30M 146.09M
Cash Dividends to Common per Share
$0.76 $0.76 $1.03 $1.12 $1.12 $1.04 $1.01 $0.92 $0.88 $0.85

Quarterly Income Statements for Douglas Emmett

This table shows Douglas Emmett's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
389 -102 -104 -160 355 -127 -124 -147 356 -144
Consolidated Net Income / (Loss)
-32 4.36 20 15 -54 -34 -22 35 -22 44
Net Income / (Loss) Continuing Operations
383 -107 -106 -163 340 -135 -132 -149 119 -146
Total Pre-Tax Income
382 -107 -107 -163 376 -135 -133 -150 118 -146
Total Revenue
785 0.00 0.00 0.00 831 0.00 0.00 0.00 405 0.00
Net Interest Income / (Expense)
-229 0.00 0.00 0.00 -209 0.00 0.00 0.00 -115 0.00
Total Interest Expense
229 0.00 0.00 0.00 209 0.00 0.00 0.00 115 0.00
Total Non-Interest Income
1,014 0.00 0.00 0.00 1,040 0.00 0.00 0.00 520 0.00
Total Non-Interest Expense
403 107 107 163 454 135 133 150 286 146
Other Operating Expenses
307 10 11 67 331 13 11 56 193 50
Depreciation Expense
96 97 95 96 123 122 122 93 93 96
Other Gains / (Losses), net
0.81 0.66 1.15 -0.03 -36 0.29 0.60 0.29 - 0.36
Net Income / (Loss) Attributable to Noncontrolling Interest
-6.63 -4.88 -1.65 -2.78 -15 -7.66 -7.81 -2.21 0.93 -1.74
Basic Earnings per Share
($0.01) $0.03 $0.06 $0.05 ($0.24) ($0.08) ($0.04) $0.10 $0.14 $0.13
Weighted Average Basic Shares Outstanding
167.45M 167.44M 167.41M 167.38M 167.35M 166.74M 166.74M 169.81M 175.81M 175.79M
Diluted Earnings per Share
($0.01) $0.03 $0.06 $0.05 ($0.24) ($0.08) ($0.04) $0.10 $0.14 $0.13
Weighted Average Diluted Shares Outstanding
167.45M 167.44M 167.41M 167.38M 167.35M 166.74M 166.74M 169.81M 175.81M 175.79M
Weighted Average Basic & Diluted Shares Outstanding
167.45M 167.44M 167.41M 167.38M 167.35M 166.74M 166.74M 169.81M 175.81M 175.79M

Annual Cash Flow Statements for Douglas Emmett

This table details how cash moves in and out of Douglas Emmett's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-79 254 -67 163 19 7.46 -30 64 11 83
Net Cash From Operating Activities
409 427 497 447 420 470 433 403 339 271
Net Cash From Continuing Operating Activities
409 427 497 447 420 470 433 403 339 271
Net Income / (Loss) Continuing Operations
7.59 -76 97 56 39 419 129 104 96 69
Consolidated Net Income / (Loss)
7.59 -76 97 56 39 419 129 104 96 69
Depreciation Expense
384 460 373 371 385 358 310 277 249 205
Amortization Expense
0.98 -2.56 -3.77 0.90 -10 -2.21 -14 -7.17 -9.27 -12
Non-Cash Adjustments to Reconcile Net Income
17 54 21 22 21 -300 3.49 5.67 -16 3.66
Changes in Operating Assets and Liabilities, net
-1.34 -8.38 10 -3.31 -14 -4.83 4.96 23 19 5.63
Net Cash From Investing Activities
-241 -234 -561 -289 -265 -650 -250 -670 -1,366 -232
Net Cash From Continuing Investing Activities
-241 -234 -561 -289 -265 -650 -250 -670 -1,367 -233
Purchase of Property, Leasehold Improvements and Equipment
-167 -189 -162 -108 -143 -176 -179 -108 -92 -76
Purchase of Investment Securities
-77 -47 -406 0.00 -6.59 -457 -9.38 -542 -1,620 -90
Sale and/or Maturity of Investments
3.84 2.26 7.64 4.38 39 5.85 7.35 44 373 15
Net Cash From Financing Activities
-246 61 -3.00 5.25 -136 188 -214 331 1,038 43
Net Cash From Continuing Financing Activities
-246 61 -3.00 5.25 -136 188 -214 331 1,038 43
Issuance of Debt
325 505 245 1,345 674 2,185 667 1,411 2,110 1,614
Repayment of Debt
-435 -156 -71 -1,076 -550 -2,096 -655 -1,699 -1,336 -1,416
Repurchase of Common Equity
0.00 -109 0.00 0.00 - - - - - -
Payment of Dividends
-159 -170 -256 -251 -257 -244 -222 -184 -166 -146
Other Financing Activities, Net
22 -8.55 79 -13 -3.85 141 -3.55 210 381 -9.96
Cash Interest Paid
220 197 141 146 137 128 124 136 138 128

Quarterly Cash Flow Statements for Douglas Emmett

This table details how cash moves in and out of Douglas Emmett's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-100 -17 4.39 34 -3.15 263 -39 33 -12 9.97
Net Cash From Operating Activities
74 104 92 139 95 90 96 145 115 126
Net Cash From Continuing Operating Activities
74 104 92 139 95 90 96 145 115 126
Net Income / (Loss) Continuing Operations
-7.51 -0.26 9.23 6.13 -56 -21 -15 16 25 21
Consolidated Net Income / (Loss)
-7.51 -0.26 9.23 6.13 -56 -21 -15 16 25 21
Depreciation Expense
96 97 95 96 123 122 122 93 93 96
Amortization Expense
0.71 0.41 0.11 -0.25 -0.69 -0.32 -0.55 -1.02 -1.29 -1.53
Non-Cash Adjustments to Reconcile Net Income
12 1.34 0.46 3.34 50 -0.44 1.23 2.92 15 2.19
Changes in Operating Assets and Liabilities, net
-27 5.04 -13 34 -22 -9.75 -11 34 -17 8.03
Net Cash From Investing Activities
-84 -46 -48 -62 -53 -60 -69 -51 -64 -52
Net Cash From Continuing Investing Activities
-84 -46 -48 -62 -53 -60 -69 -51 -64 -52
Purchase of Property, Leasehold Improvements and Equipment
-39 -40 -40 -48 -44 -54 -51 -40 -51 -41
Purchase of Investment Securities
-72 - - -5.21 -47 - - 0.00 -76 -
Sale and/or Maturity of Investments
0.39 0.97 1.92 0.57 0.50 0.56 0.63 0.58 1.91 3.60
Net Cash From Financing Activities
-90 -74 -40 -43 -45 233 -67 -61 -63 -64
Net Cash From Continuing Financing Activities
-90 -74 -40 -43 -45 233 -67 -61 -63 -64
Issuance of Debt
325 - - 0.00 - 390 105 10 15 10
Repayment of Debt
-400 -34 -0.22 -0.22 -0.22 -110 -35 -10 -15 -10
Payment of Dividends
-39 -39 -39 -42 -42 -42 -43 -44 -63 -64
Other Financing Activities, Net
24 -1.50 -0.02 -0.53 -2.63 -4.96 -0.30 -0.66 -0.41 0.05
Cash Interest Paid
53 60 54 53 55 52 49 41 38 36

Annual Balance Sheets for Douglas Emmett

This table presents Douglas Emmett's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
9,404 9,644 9,747 9,354 9,251 9,349 8,262 8,293 7,614 6,066
Cash and Due from Banks
445 523 269 336 172 154 146 177 113 102
Trading Account Securities
101 187 318 62 47 65 184 168 180 169
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
8,579 8,753 8,994 8,790 8,862 -2,518 6,943 7,060 6,512 4,881
Intangible Assets
2.49 2.97 3.54 4.17 5.14 6.41 844 760 701 701
Other Assets
277 178 163 161 163 11,643 144 127 107 212
Total Liabilities & Shareholders' Equity
9,404 9,644 9,747 9,354 9,251 9,349 8,262 8,293 7,614 6,066
Total Liabilities
5,745 5,799 5,472 5,367 5,255 4,978 4,413 4,391 4,600 3,785
Non-Interest Bearing Deposits
62 62 61 55 56 61 51 50 46 39
Other Short-Term Payables
163 163 - - - 181 174 146 110 90
Long-Term Debt
5,498 5,543 5,192 5,012 4,745 4,619 4,134 4,117 4,370 3,611
Other Long-Term Liabilities
22 31 218 300 454 63 53 76 67 29
Total Equity & Noncontrolling Interests
3,658 3,845 4,276 3,987 3,996 4,371 3,848 3,902 3,014 2,282
Total Preferred & Common Equity
2,059 2,220 2,562 2,416 2,437 2,712 2,402 2,438 1,921 1,926
Total Common Equity
2,059 2,220 2,562 2,416 2,437 2,712 2,402 2,438 1,921 1,926
Common Stock
3,398 3,395 3,495 3,491 3,490 3,488 3,284 3,274 2,727 2,708
Retained Earnings
-1,394 -1,291 -1,120 -1,036 -905 -759 -936 -880 -821 -773
Accumulated Other Comprehensive Income / (Loss)
55 116 187 -39 -148 -17 54 43 15 -9.29
Noncontrolling Interest
1,600 1,626 1,713 1,570 1,559 1,659 1,446 1,465 1,093 355

Quarterly Balance Sheets for Douglas Emmett

This table presents Douglas Emmett's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
9,452 9,564 9,637 9,846 9,615 9,678 9,806
Cash and Due from Banks
544 561 557 526 263 302 281
Trading Account Securities
100 169 196 296 302 266 336
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
8,619 8,666 8,711 8,827 8,893 8,950 9,014
Intangible Assets
2.61 2.73 2.85 3.10 3.24 3.39 3.67
Other Assets
186 164 171 193 154 157 171
Total Liabilities & Shareholders' Equity
9,452 9,564 9,637 9,846 9,615 9,678 9,806
Total Liabilities
5,794 5,801 5,820 5,839 5,541 5,494 5,508
Non-Interest Bearing Deposits
63 63 62 62 62 62 61
Other Short-Term Payables
194 - - - - - -
Long-Term Debt
5,513 5,546 5,545 5,542 5,265 5,193 5,191
Other Long-Term Liabilities
24 192 213 234 214 239 256
Total Equity & Noncontrolling Interests
3,658 3,763 3,817 4,007 4,074 4,184 4,298
Total Preferred & Common Equity
2,090 2,164 2,203 2,337 2,387 2,495 2,584
Total Common Equity
2,090 2,164 2,203 2,337 2,387 2,495 2,584
Common Stock
3,398 3,398 3,397 3,386 3,386 3,479 3,495
Retained Earnings
-1,362 -1,335 -1,314 -1,218 -1,173 -1,134 -1,111
Accumulated Other Comprehensive Income / (Loss)
54 101 119 170 175 151 200
Noncontrolling Interest
1,568 1,599 1,614 1,670 1,687 1,689 1,714

Annual Metrics And Ratios for Douglas Emmett

This table displays calculated financial ratios and metrics derived from Douglas Emmett's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-5.49% -2.05% 0.00% 100.00% -117.75% 6.02% 12.23% 11.80% 20.95% 6.22%
EBITDA Growth
-6.42% -10.29% 345.87% 62.03% -206.78% 9.56% 13.52% 16.12% 30.65% 7.94%
EBIT Growth
113.43% -141.83% 117.11% 35.71% -886.23% -14.55% 23.11% 26.53% 54.28% 40.23%
NOPAT Growth
119.18% -129.28% 124.44% 35.71% -650.36% -14.55% 23.11% 7.66% 81.32% 40.23%
Net Income Growth
110.01% -178.56% -20.48% 214.89% -90.79% 225.55% 23.16% 8.68% 39.76% 30.08%
EPS Growth
150.00% -147.27% 48.65% 32.14% -86.60% 207.35% 17.24% 5.45% 41.03% 30.00%
Operating Cash Flow Growth
-4.28% -14.07% 11.17% 6.36% -10.51% 8.45% 7.52% 18.63% 25.06% 10.02%
Free Cash Flow Firm Growth
366.15% 113.67% 42.66% -111.52% 67.61% -671.30% 131.70% 62.10% -1,541.21% 31.96%
Invested Capital Growth
-2.47% -0.84% 5.21% 2.95% -3.36% 13.28% -0.45% 8.52% 25.07% 2.40%
Revenue Q/Q Growth
0.00% 287.41% 760.09% 100.00% 0.00% 0.00% -20.19% 48.44% 7.19% 2.42%
EBITDA Q/Q Growth
246.00% 177.87% 284.49% 61.26% -227.31% 39.74% -32.18% 140.46% 10.12% 5.37%
EBIT Q/Q Growth
100.79% 95.83% 115.45% 34.76% 0.00% 0.00% -62.79% 196.54% 21.24% 19.41%
NOPAT Q/Q Growth
101.14% 95.83% 122.10% 34.76% 0.00% 0.00% -62.79% 237.91% 42.48% 19.41%
Net Income Q/Q Growth
113.35% -243.46% -52.38% 126.97% 0.00% 0.00% -6.17% 10.03% 6.49% 5.86%
EPS Q/Q Growth
230.00% -316.67% 3.77% 5.71% 0.00% 0.00% -5.56% 11.54% 5.77% 5.41%
Operating Cash Flow Q/Q Growth
-4.81% -4.57% 1.61% 10.89% -10.08% 2.06% 1.67% 5.29% 2.42% 5.34%
Free Cash Flow Firm Q/Q Growth
346.76% 106.94% 60.97% -5.16% 56.77% -391.18% 17.61% -1.30% 10.91% 57.62%
Invested Capital Q/Q Growth
-0.16% -1.68% -0.22% 0.35% -2.34% 9.78% -0.77% 2.33% -0.09% 2.32%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
49.73% 50.23% 54.84% 0.00% 0.00% 57.96% 56.09% 55.45% 53.39% 49.42%
EBIT Margin
0.69% -4.84% 11.32% 0.00% 0.00% 13.79% 17.11% 15.60% 13.79% 10.81%
Profit (Net Income) Margin
0.97% -9.13% 11.38% 0.00% 0.00% 52.01% 16.94% 15.43% 15.88% 13.74%
Tax Burden Percent
151.91% 184.09% 101.28% -21.63% -4.49% 378.02% 100.00% 100.00% 117.52% 100.00%
Interest Burden Percent
92.62% 102.57% 99.26% 100.00% 98.42% 99.74% 98.97% 98.93% 98.00% 127.15%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -17.52% 0.00%
Return on Invested Capital (ROIC)
0.06% -0.30% 1.04% 0.00% 0.00% 1.30% 1.62% 1.37% 1.47% 0.93%
ROIC Less NNEP Spread (ROIC-NNEP)
0.10% -1.19% 1.05% 0.00% 0.00% 8.29% 1.59% 1.34% 1.43% 1.34%
Return on Net Nonoperating Assets (RNNOA)
0.14% -1.57% 1.30% 0.00% 0.00% 8.88% 1.69% 1.65% 2.15% 2.07%
Return on Equity (ROE)
0.20% -1.87% 2.34% 3.04% 0.92% 10.19% 3.32% 3.02% 3.63% 2.99%
Cash Return on Invested Capital (CROIC)
2.56% 0.54% -4.04% -7.33% -3.46% -11.15% 2.08% -6.80% -20.80% -1.44%
Operating Return on Assets (OROA)
0.06% -0.41% 1.01% 0.00% 0.00% 1.26% 1.57% 1.33% 1.22% 0.90%
Return on Assets (ROA)
0.08% -0.78% 1.01% 0.00% 0.00% 4.76% 1.55% 1.31% 1.40% 1.15%
Return on Common Equity (ROCE)
0.12% -1.10% 1.41% 1.85% 0.57% 6.34% 2.07% 1.90% 2.64% 2.52%
Return on Equity Simple (ROE_SIMPLE)
0.37% -3.42% 3.77% 5.02% 1.58% 15.44% 5.35% 4.28% 5.00% 3.57%
Net Operating Profit after Tax (NOPAT)
5.39 -28 96 -393 -611 111 130 106 98 54
NOPAT Margin
0.69% -3.38% 11.32% 0.00% 0.00% 13.79% 17.11% 15.60% 16.20% 10.81%
Net Nonoperating Expense Percent (NNEP)
-0.04% 0.89% -0.01% -10.54% -13.80% -6.98% 0.03% 0.03% 0.05% -0.41%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37.29%
Operating Expenses to Revenue
99.31% 104.84% 88.68% 0.00% 0.00% 86.21% 82.89% 84.40% 86.21% 89.19%
Earnings before Interest and Taxes (EBIT)
5.39 -40 96 -561 -873 111 130 106 83 54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
390 417 465 -189 -498 467 426 375 323 247
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.51 1.04 0.96 2.12 1.77 2.30 1.91 2.20 2.16 1.74
Price to Tangible Book Value (P/TBV)
1.51 1.04 0.97 2.13 1.77 2.31 2.94 3.19 3.41 2.73
Price to Revenue (P/Rev)
3.96 2.77 2.91 0.00 0.00 7.75 6.04 7.91 6.87 6.69
Price to Earnings (P/E)
132.14 0.00 25.43 0.00 85.61 17.16 39.49 56.66 48.69 57.30
Dividend Yield
4.09% 5.51% 7.33% 3.83% 4.55% 2.98% 3.74% 2.98% 3.24% 3.73%
Earnings Yield
0.76% 0.00% 3.93% 0.00% 1.17% 5.83% 2.53% 1.76% 2.05% 1.75%
Enterprise Value to Invested Capital (EV/IC)
1.07 0.95 0.96 1.26 1.20 1.37 1.26 1.34 1.29 1.22
Enterprise Value to Revenue (EV/Rev)
12.43 10.77 10.74 0.00 0.00 15.43 13.20 15.90 15.72 14.44
Enterprise Value to EBITDA (EV/EBITDA)
25.00 21.44 19.58 0.00 0.00 26.62 23.53 28.68 29.45 29.22
Enterprise Value to EBIT (EV/EBIT)
1,809.86 0.00 94.83 0.00 0.00 111.85 77.10 101.91 114.04 133.64
Enterprise Value to NOPAT (EV/NOPAT)
1,809.86 0.00 94.83 0.00 0.00 111.85 77.10 101.91 97.04 133.64
Enterprise Value to Operating Cash Flow (EV/OCF)
23.88 20.95 18.33 25.45 24.86 26.45 23.14 26.71 28.03 26.62
Enterprise Value to Free Cash Flow (EV/FCFF)
41.06 175.42 0.00 0.00 0.00 0.00 60.28 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.50 1.44 1.21 1.26 1.19 1.07 1.07 1.06 1.45 1.59
Long-Term Debt to Equity
1.50 1.44 1.21 1.26 1.19 1.06 1.07 1.06 1.45 1.58
Financial Leverage
1.47 1.32 1.24 1.22 1.13 1.07 1.06 1.23 1.51 1.54
Leverage Ratio
2.54 2.39 2.31 2.33 2.22 2.14 2.14 2.30 2.58 2.61
Compound Leverage Factor
2.35 2.45 2.29 2.33 2.19 2.14 2.11 2.28 2.53 3.32
Debt to Total Capital
60.05% 59.04% 54.84% 55.70% 54.28% 51.67% 51.80% 51.35% 59.22% 61.39%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.60% 0.02% 0.01% 0.09% 0.28%
Long-Term Debt to Total Capital
60.05% 59.04% 54.84% 55.70% 54.28% 51.07% 51.78% 51.34% 59.12% 61.11%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
17.47% 17.31% 18.10% 17.45% 17.83% 18.34% 18.11% 18.26% 14.79% 6.01%
Common Equity to Total Capital
22.48% 23.64% 27.06% 26.85% 27.88% 29.99% 30.09% 30.39% 26.00% 32.60%
Debt to EBITDA
14.08 13.29 11.16 -26.50 -9.52 10.02 9.71 10.98 13.55 14.67
Net Debt to EBITDA
12.94 12.03 10.59 -24.72 -9.18 9.69 9.37 10.51 13.20 14.26
Long-Term Debt to EBITDA
14.08 13.29 11.16 -26.50 -9.52 9.90 9.71 10.98 13.53 14.60
Debt to NOPAT
1,019.47 -197.16 54.07 -12.76 -7.76 42.09 31.82 39.01 44.64 67.09
Net Debt to NOPAT
937.03 -178.55 51.27 -11.90 -7.48 40.70 30.70 37.34 43.48 65.20
Long-Term Debt to NOPAT
1,019.47 -197.16 54.07 -12.76 -7.76 41.59 31.81 39.01 44.57 66.78
Noncontrolling Interest Sharing Ratio
42.98% 41.11% 39.74% 39.20% 38.46% 37.78% 37.55% 36.98% 27.35% 15.79%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
238 51 -373 -651 -308 -950 166 -524 -1,383 -84
Operating Cash Flow to CapEx
244.23% 225.72% 306.03% 411.94% 292.95% 266.13% 241.81% 371.75% 369.67% 359.31%
Free Cash Flow to Firm to Interest Expense
1.04 0.24 -2.48 0.00 -2.15 -6.63 1.25 -3.61 -9.46 -0.62
Operating Cash Flow to Interest Expense
1.78 2.04 3.31 0.00 2.94 3.28 3.25 2.77 2.32 2.00
Operating Cash Flow Less CapEx to Interest Expense
1.05 1.14 2.23 0.00 1.94 2.05 1.90 2.03 1.69 1.45
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.08 0.09 0.09 0.00 0.00 0.09 0.09 0.09 0.09 0.08
Fixed Asset Turnover
0.09 0.09 0.10 0.00 0.00 0.00 0.11 0.10 0.11 0.10
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
9,156 9,389 9,468 8,999 8,741 9,045 7,984 8,020 7,390 5,909
Invested Capital Turnover
0.08 0.09 0.09 0.00 0.00 0.09 0.09 0.09 0.09 0.09
Increase / (Decrease) in Invested Capital
-232 -79 469 258 -304 1,061 -36 630 1,481 138
Enterprise Value (EV)
9,761 8,945 9,107 11,376 10,448 12,421 10,020 10,757 9,514 7,227
Market Capitalization
3,108 2,299 2,471 5,129 4,316 6,242 4,584 5,351 4,158 3,345
Book Value per Share
$12.30 $13.31 $14.58 $13.77 $13.90 $15.47 $14.14 $14.38 $12.68 $13.12
Tangible Book Value per Share
$12.28 $13.30 $14.56 $13.74 $13.87 $15.43 $9.17 $9.89 $8.05 $8.35
Total Capital
9,156 9,389 9,468 8,999 8,741 9,045 7,984 8,020 7,390 5,909
Total Debt
5,498 5,543 5,192 5,012 4,745 4,674 4,136 4,118 4,376 3,628
Total Long-Term Debt
5,498 5,543 5,192 5,012 4,745 4,619 4,134 4,117 4,370 3,611
Net Debt
5,053 5,020 4,923 4,676 4,573 4,520 3,989 3,942 4,263 3,526
Capital Expenditures (CapEx)
167 189 162 108 143 176 179 108 92 76
Net Nonoperating Expense (NNE)
-2.20 48 -0.51 -514 -650 -308 1.34 1.13 1.96 -15
Net Nonoperating Obligations (NNO)
5,498 5,543 5,192 5,012 4,745 4,674 4,136 4,118 4,376 3,628
Total Depreciation and Amortization (D&A)
385 457 369 372 375 356 296 270 240 193
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.13 ($0.26) $0.55 $0.37 $0.28 $2.09 $0.68 $0.58 $0.57 $0.40
Adjusted Weighted Average Basic Shares Outstanding
167.45M 167.35M 175.81M 175.72M 175.46M 175.37M 170.22M 169.57M 153.09M 147.34M
Adjusted Diluted Earnings per Share
$0.13 ($0.26) $0.55 $0.37 $0.28 $2.09 $0.68 $0.58 $0.55 $0.39
Adjusted Weighted Average Diluted Shares Outstanding
167.45M 167.35M 175.81M 175.72M 175.46M 175.37M 170.22M 169.57M 153.09M 147.34M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.28 $2.09 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
167.45M 167.35M 175.81M 175.72M 175.46M 175.37M 170.22M 169.57M 153.09M 147.34M
Normalized Net Operating Profit after Tax (NOPAT)
3.78 -28 67 -393 -611 78 91 74 58 38
Normalized NOPAT Margin
0.48% -3.38% 7.93% 0.00% 0.00% 9.66% 11.98% 10.92% 9.65% 7.57%
Pre Tax Income Margin
0.64% -4.96% 11.24% 0.00% 0.00% 13.76% 16.94% 15.43% 13.51% 13.74%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.02 -0.19 0.64 0.00 -6.11 0.77 0.97 0.73 0.57 0.40
NOPAT to Interest Expense
0.02 -0.13 0.64 0.00 -4.28 0.77 0.97 0.73 0.67 0.40
EBIT Less CapEx to Interest Expense
-0.71 -1.09 -0.44 0.00 -7.12 -0.46 -0.37 -0.02 -0.06 -0.16
NOPAT Less CapEx to Interest Expense
-0.71 -1.04 -0.44 0.00 -5.28 -0.46 -0.37 -0.02 0.04 -0.16
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
2,092.45% -224.79% 264.94% 207.13% 665.90% 58.32% 172.59% 176.32% 173.07% 212.02%
Augmented Payout Ratio
2,092.45% -368.83% 264.94% 207.13% 665.90% 58.32% 172.59% 176.32% 173.07% 212.02%

Quarterly Metrics And Ratios for Douglas Emmett

This table displays calculated financial ratios and metrics derived from Douglas Emmett's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
-5.49% 0.00% 0.00% 0.00% 105.19% 0.00% 0.00% -100.00% 170.81% -100.00%
EBITDA Growth
-4.14% 26.18% 0.85% -16.85% 136.99% 74.33% 76.57% -116.21% 141.60% -146.38%
EBIT Growth
1.46% 20.44% 19.26% -8.72% 217.27% 7.60% 6.60% -156.45% 119.84% -1,033.55%
NOPAT Growth
1.64% 20.44% 19.26% -8.72% 218.49% 7.60% 6.60% -139.51% 128.19% -753.49%
Net Income Growth
40.51% 112.67% 190.05% -56.45% -142.81% -177.86% -146.32% 31.52% -126.28% 180.50%
EPS Growth
95.83% 137.50% 250.00% -50.00% -271.43% -161.54% -128.57% -28.57% 16.67% 30.00%
Operating Cash Flow Growth
-21.80% 14.61% -4.56% -4.43% -17.76% -28.29% -17.04% 4.30% 7.31% 7.16%
Free Cash Flow Firm Growth
35.03% 295.42% -226.46% 71.21% 229.58% 75.08% 97.56% -338.56% 48.08% -87,471.97%
Invested Capital Growth
-2.47% -3.97% -0.32% -0.16% -0.84% 0.64% -0.84% 2.60% 5.21% 5.81%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00%
EBITDA Q/Q Growth
5,033.55% 14.74% 83.05% 45.47% 3,899.32% -14.51% 80.03% 87.33% 511.53% -4.52%
EBIT Q/Q Growth
456.36% -0.29% 34.24% 33.77% 379.44% -1.77% 11.44% 72.58% 181.38% -2.87%
NOPAT Q/Q Growth
608.55% -0.29% 34.24% 33.77% 498.10% -1.77% 11.44% 72.58% 215.50% -2.87%
Net Income Q/Q Growth
-832.42% -78.33% 33.70% 115.61% -56.04% -53.99% -164.66% -53.98% -150.03% -8.39%
EPS Q/Q Growth
-133.33% -50.00% 20.00% 120.83% -200.00% -100.00% -140.00% -28.57% 7.69% -7.14%
Operating Cash Flow Q/Q Growth
-28.54% 12.89% -33.92% 46.72% 4.72% -5.99% -33.84% 26.26% -8.69% 8.76%
Free Cash Flow Firm Q/Q Growth
102.32% 770.46% 54.00% -6.05% 392.80% -1,020.06% 95.94% 59.82% 43.70% -9.70%
Invested Capital Q/Q Growth
-0.16% -1.49% -0.56% -0.29% -1.68% 2.25% -0.40% -0.96% -0.22% 0.75%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
60.97% 0.00% 0.00% 0.00% 60.11% 0.00% 0.00% 0.00% 52.05% 0.00%
EBIT Margin
48.70% 0.00% 0.00% 0.00% 45.36% 0.00% 0.00% 0.00% 29.34% 0.00%
Profit (Net Income) Margin
-4.07% 0.00% 0.00% 0.00% -6.46% 0.00% 0.00% 0.00% -5.46% 0.00%
Tax Burden Percent
-8.36% -4.06% -18.80% -9.25% -14.28% 25.50% 16.85% -23.08% -18.73% -30.26%
Interest Burden Percent
99.90% 100.00% 100.00% 100.00% 99.73% 100.00% 100.00% 100.00% 99.34% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
4.12% 0.00% 0.00% 0.00% 3.99% 0.00% 0.00% 0.00% 2.68% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-3.38% 0.00% 0.00% 0.00% -4.01% 0.00% 0.00% 0.00% -0.07% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-4.97% 0.00% 0.00% 0.00% -5.31% 0.00% 0.00% 0.00% -0.08% 0.00%
Return on Equity (ROE)
-0.85% -1.48% -2.44% -3.45% -1.32% 1.27% 3.17% 4.86% 2.59% 4.91%
Cash Return on Invested Capital (CROIC)
2.56% -1.03% -4.98% -5.30% 0.54% -7.72% -6.43% -10.00% -4.04% -10.36%
Operating Return on Assets (OROA)
4.01% 0.00% 0.00% 0.00% 3.89% 0.00% 0.00% 0.00% 2.61% 0.00%
Return on Assets (ROA)
-0.34% 0.00% 0.00% 0.00% -0.55% 0.00% 0.00% 0.00% -0.48% 0.00%
Return on Common Equity (ROCE)
-0.49% -0.86% -1.42% -2.03% -0.78% 0.75% 1.88% 2.93% 1.56% 2.97%
Return on Equity Simple (ROE_SIMPLE)
0.00% -2.72% -4.42% -6.27% 0.00% 2.26% 5.50% 8.09% 0.00% 7.85%
Net Operating Profit after Tax (NOPAT)
382 -75 -75 -114 376 -94 -93 -105 118 -102
NOPAT Margin
48.65% 0.00% 0.00% 0.00% 45.24% 0.00% 0.00% 0.00% 29.15% 0.00%
Net Nonoperating Expense Percent (NNEP)
7.50% -1.44% -1.76% -2.40% 8.00% -1.12% -1.35% -2.73% 2.75% -2.87%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
51.30% 0.00% 0.00% 0.00% 54.64% 0.00% 0.00% 0.00% 70.66% 0.00%
Earnings before Interest and Taxes (EBIT)
382 -107 -107 -163 377 -135 -133 -150 119 -146
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
479 -9.70 -11 -67 499 -13 -11 -57 211 -51
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.51 1.41 1.03 1.04 1.04 0.86 0.84 0.81 0.96 1.10
Price to Tangible Book Value (P/TBV)
1.51 1.41 1.03 1.04 1.04 0.86 0.85 0.81 0.97 1.10
Price to Revenue (P/Rev)
3.96 0.00 0.00 0.00 2.77 0.00 0.00 0.00 2.91 0.00
Price to Earnings (P/E)
132.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.43 0.00
Dividend Yield
4.09% 4.33% 5.71% 5.56% 5.51% 6.28% 7.16% 8.20% 7.33% 6.91%
Earnings Yield
0.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.93% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.07 1.03 0.95 0.95 0.95 0.91 0.93 0.92 0.96 1.00
Enterprise Value to Revenue (EV/Rev)
12.43 0.00 0.00 0.00 10.77 0.00 0.00 0.00 10.74 0.00
Enterprise Value to EBITDA (EV/EBITDA)
25.00 0.00 0.00 0.00 21.44 0.00 0.00 0.00 19.58 0.00
Enterprise Value to EBIT (EV/EBIT)
1,809.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.83 0.00
Enterprise Value to NOPAT (EV/NOPAT)
1,809.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.83 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
23.88 22.08 21.18 21.12 20.95 19.45 18.02 17.09 18.33 19.37
Enterprise Value to Free Cash Flow (EV/FCFF)
41.06 0.00 0.00 0.00 175.42 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.50 1.51 1.47 1.45 1.44 1.38 1.29 1.24 1.21 1.21
Long-Term Debt to Equity
1.50 1.51 1.47 1.45 1.44 1.38 1.29 1.24 1.21 1.21
Financial Leverage
1.47 1.44 1.38 1.34 1.32 1.29 1.26 1.23 1.24 1.24
Leverage Ratio
2.54 2.52 2.45 2.41 2.39 2.37 2.33 2.30 2.31 2.33
Compound Leverage Factor
2.54 2.52 2.45 2.41 2.38 2.37 2.33 2.30 2.30 2.33
Debt to Total Capital
60.05% 60.12% 59.58% 59.23% 59.04% 58.03% 56.37% 55.38% 54.84% 54.71%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
60.05% 60.12% 59.58% 59.23% 59.04% 58.03% 56.37% 55.38% 54.84% 54.71%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
17.47% 17.09% 17.18% 17.24% 17.31% 17.49% 18.06% 18.01% 18.10% 18.06%
Common Equity to Total Capital
22.48% 22.79% 23.24% 23.53% 23.64% 24.48% 25.56% 26.61% 27.06% 27.23%
Debt to EBITDA
14.08 -20.62 -20.48 -20.46 13.29 -10.34 -9.17 -8.49 11.16 -20.59
Net Debt to EBITDA
12.94 -18.58 -18.41 -18.41 12.03 -9.36 -8.72 -8.00 10.59 -19.48
Long-Term Debt to EBITDA
14.08 -20.62 -20.48 -20.46 13.29 -10.34 -9.17 -8.49 11.16 -20.59
Debt to NOPAT
1,019.47 -11.61 -11.22 -10.83 -197.16 -8.22 -7.72 -7.55 54.07 -11.95
Net Debt to NOPAT
937.03 -10.46 -10.09 -9.74 -178.55 -7.44 -7.34 -7.11 51.27 -11.30
Long-Term Debt to NOPAT
1,019.47 -11.61 -11.22 -10.83 -197.16 -8.22 -7.72 -7.55 54.07 -11.95
Noncontrolling Interest Sharing Ratio
42.98% 42.24% 41.93% 41.28% 41.11% 40.75% 40.72% 39.67% 39.74% 39.56%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
614 304 -45 -98 455 -155 -14 -342 -351 -624
Operating Cash Flow to CapEx
189.56% 256.27% 231.68% 288.87% 213.82% 169.01% 187.72% 363.40% 226.50% 308.63%
Free Cash Flow to Firm to Interest Expense
2.68 0.00 0.00 0.00 2.17 0.00 0.00 0.00 -3.05 0.00
Operating Cash Flow to Interest Expense
0.32 0.00 0.00 0.00 0.45 0.00 0.00 0.00 1.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.15 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.56 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.08 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.09 0.00
Fixed Asset Turnover
0.09 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.10 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
9,156 9,171 9,309 9,361 9,389 9,549 9,339 9,377 9,468 9,488
Invested Capital Turnover
0.08 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.09 0.00
Increase / (Decrease) in Invested Capital
-232 -379 -30 -15 -79 61 -79 237 469 521
Enterprise Value (EV)
9,761 9,478 8,812 8,882 8,945 8,704 8,704 8,595 9,107 9,473
Market Capitalization
3,108 2,941 2,228 2,280 2,299 2,018 2,016 2,016 2,471 2,850
Book Value per Share
$12.30 $12.48 $12.93 $13.16 $13.31 $14.02 $14.06 $14.19 $14.58 $14.70
Tangible Book Value per Share
$12.28 $12.47 $12.91 $13.14 $13.30 $14.00 $14.04 $14.17 $14.56 $14.68
Total Capital
9,156 9,171 9,309 9,361 9,389 9,549 9,339 9,377 9,468 9,488
Total Debt
5,498 5,513 5,546 5,545 5,543 5,542 5,265 5,193 5,192 5,191
Total Long-Term Debt
5,498 5,513 5,546 5,545 5,543 5,542 5,265 5,193 5,192 5,191
Net Debt
5,053 4,969 4,985 4,988 5,020 5,016 5,001 4,891 4,923 4,910
Capital Expenditures (CapEx)
39 40 40 48 44 54 51 40 51 41
Net Nonoperating Expense (NNE)
414 -79 -95 -129 429 -60 -70 -139 140 -146
Net Nonoperating Obligations (NNO)
5,498 5,513 5,546 5,545 5,543 5,542 5,265 5,193 5,192 5,191
Total Depreciation and Amortization (D&A)
96 98 96 96 122 122 121 92 92 95
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.01) $0.03 $0.06 $0.05 ($0.24) ($0.08) ($0.04) $0.10 $0.14 $0.13
Adjusted Weighted Average Basic Shares Outstanding
167.45M 167.44M 167.41M 167.38M 167.35M 166.74M 166.74M 169.81M 175.81M 175.79M
Adjusted Diluted Earnings per Share
($0.01) $0.03 $0.06 $0.05 ($0.24) ($0.08) ($0.04) $0.10 $0.14 $0.13
Adjusted Weighted Average Diluted Shares Outstanding
167.45M 167.44M 167.41M 167.38M 167.35M 166.74M 166.74M 169.81M 175.81M 175.79M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
167.45M 167.44M 167.41M 167.38M 167.35M 166.74M 166.74M 169.81M 175.81M 175.79M
Normalized Net Operating Profit after Tax (NOPAT)
267 -75 -75 -114 263 -94 -93 -105 83 -102
Normalized NOPAT Margin
34.06% 0.00% 0.00% 0.00% 31.67% 0.00% 0.00% 0.00% 20.40% 0.00%
Pre Tax Income Margin
48.65% 0.00% 0.00% 0.00% 45.24% 0.00% 0.00% 0.00% 29.15% 0.00%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.67 0.00 0.00 0.00 1.80 0.00 0.00 0.00 1.03 0.00
NOPAT to Interest Expense
1.66 0.00 0.00 0.00 1.79 0.00 0.00 0.00 1.02 0.00
EBIT Less CapEx to Interest Expense
1.50 0.00 0.00 0.00 1.59 0.00 0.00 0.00 0.59 0.00
NOPAT Less CapEx to Interest Expense
1.49 0.00 0.00 0.00 1.58 0.00 0.00 0.00 0.58 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
2,092.45% -285.03% -172.94% -122.55% -224.79% 362.18% 162.46% 116.25% 264.94% 126.20%
Augmented Payout Ratio
2,092.45% -285.03% -172.94% -189.72% -368.83% 568.81% 245.58% 124.43% 264.94% 126.20%

Frequently Asked Questions About Douglas Emmett's Financials

When does Douglas Emmett's financial year end?

According to the most recent income statement we have on file, Douglas Emmett's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Douglas Emmett's net income changed over the last 9 years?

Douglas Emmett's net income appears to be on a downward trend, with a most recent value of $7.59 million in 2024, falling from $68.76 million in 2015. The previous period was -$75.84 million in 2023. Check out Douglas Emmett's forecast to explore projected trends and price targets.

How has Douglas Emmett revenue changed over the last 9 years?

Over the last 9 years, Douglas Emmett's total revenue changed from $500.32 million in 2015 to $785.06 million in 2024, a change of 56.9%.

How much debt does Douglas Emmett have?

Douglas Emmett's total liabilities were at $5.75 billion at the end of 2024, a 0.9% decrease from 2023, and a 51.8% increase since 2015.

How much cash does Douglas Emmett have?

In the past 9 years, Douglas Emmett's cash and equivalents has ranged from $101.80 million in 2015 to $523.08 million in 2023, and is currently $444.62 million as of their latest financial filing in 2024.

How has Douglas Emmett's book value per share changed over the last 9 years?

Over the last 9 years, Douglas Emmett's book value per share changed from 13.12 in 2015 to 12.30 in 2024, a change of -6.3%.



This page (NYSE:DEI) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners