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Douglas Emmett (DEI) Financials

Douglas Emmett logo
$14.40 -0.13 (-0.86%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$14.42 +0.03 (+0.21%)
As of 08/8/2025 07:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 58 85 94 116 364 50 -551 97 -43 24
Consolidated Net Income / (Loss)		 69 96 104 129 419 39 121 97 -76 7.59
Net Income / (Loss) Continuing Operations		 69 96 104 129 419 -853 -560 97 -76 7.59
Total Pre-Tax Income 		69 82 104 129 111 -859 -561 95 -41 5.00
Total Revenue		 500 605 677 759 805 -143 0.00 848 831 785
Net Interest Income / (Expense)		 -135 -146 -145 -133 -143 -143 0.00 -150 -209 -229
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		 135 146 145 133 143 143 0.00 150 209 229
Long-Term Debt Interest Expense		 135 146 145 133 143 143 - 150 209 229
Total Non-Interest Income		 636 751 822 893 948 0.00 0.00 998 1,040 1,014
Other Service Charges		 92 8.76 9.71 11 12 - - 4.59 20 28
Other Non-Interest Income		 543 743 812 881 937 - - 994 1,020 986
Total Non-Interest Expense		 446 522 571 629 694 730 561 752 871 780
Other Operating Expenses		 54 273 294 320 336 345 190 379 411 396
Depreciation Expense		 205 249 277 310 358 385 371 373 460 384
Nonoperating Income / (Expense), net		 15 -1.67 -1.13 -1.34 -0.29 14 - -0.71 -1.03 -0.40
Other Gains / (Losses), net		 - - 0.00 0.00 308 6.39 0.95 1.22 -35 2.59
Net Income / (Loss) Attributable to Noncontrolling Interest		 10 11 9.98 13 55 -12 -9.14 -0.61 -33 -16
Basic Earnings per Share		 $0.40 $0.57 $0.58 $0.68 $2.09 $0.28 $0.37 $0.55 ($0.26) $0.13
Weighted Average Basic Shares Outstanding		 146.09M 149.30M 160.91M 170.22M 175.37M 175.46M 175.72M 175.81M 167.35M 167.45M
Diluted Earnings per Share		 $0.39 $0.55 $0.58 $0.68 $2.09 $0.28 $0.37 $0.55 ($0.26) $0.13
Weighted Average Diluted Shares Outstanding		 146.09M 149.30M 160.91M 170.22M 175.37M 175.46M 175.72M 175.81M 167.35M 167.45M
Weighted Average Basic & Diluted Shares Outstanding		 146.09M 149.30M 160.91M 170.22M 175.37M 175.46M 175.72M 175.81M 167.35M 167.45M
Cash Dividends to Common per Share		 $0.85 $0.88 $0.92 $1.01 $1.04 $1.12 $1.12 $1.03 $0.76 $0.76

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

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

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

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

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

Annual Metrics And Ratios for Douglas Emmett

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

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

Quarterly Metrics And Ratios for Douglas Emmett

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

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

Key Financial Trends

Douglas Emmett (NYSE:DEI) Q4 2024 and recent quarters financial analysis reveals several key trends and considerations for investors:

  • Q4 2024 reported Total Revenue of $785.1 million with Non-Interest Income substantially outweighing Interest Expense, indicating robust non-interest business activity.
  • Net Income Attributable to Common Shareholders in Q4 2024 was a positive $389.4 million, a strong indicator despite some complexities in consolidated net income figures.
  • Operating cash flow for Q4 2024 was $74.1 million, showcasing positive cash generation from operations even in a quarter with challenges in net income.
  • Over the four quarters spanning 2023 and 2024, Douglas Emmett consistently reported strong cash flow from operating activities, often exceeding $90 million per quarter, supporting operational stability.
  • Total Assets remained stable around $9.4 - $9.6 billion in 2024, with substantial Premises and Equipment values (~$8.6 billion), reflecting strong property holdings.
  • Weighted average shares outstanding remained steady around 167 million, indicating limited dilution risk over recent quarters.
  • The company consistently paid a quarterly cash dividend around $0.19 per share through 2023 and 2024, indicating steady shareholder returns despite volatility in net income.
  • The Q4 2024 Consolidated Net Income reported a loss of about $31.9 million, contrasting with a positive net income to common shareholders, suggesting significant impacts from noncontrolling interests and consolidation adjustments.
  • Interest Expense has increased from approximately $115 million in Q4 2022 to $229 million in Q4 2024, nearly doubling, which pressures net interest income and overall profitability.
  • Douglas Emmett has been experiencing consistent net losses in continuing operations throughout most of 2023 and early 2024 quarters, often over $100 million per quarter, reflecting earnings challenges possibly from high interest costs or operational expenses.

In summary, Douglas Emmett shows strong non-interest income and stable asset holdings, supported by consistent operating cash flows. However, the rising interest expense and ongoing operational losses signal profitability challenges. Investors should watch how the company manages interest costs and operational expenses in upcoming quarters and the impact on consolidated net income versus common shareholder earnings.

08/10/25 06:02 AMAI Generated. May Contain Errors.

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. View Douglas Emmett's forecast to see where analysts expect Douglas Emmett to go next.

How has Douglas Emmett's 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%.


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This page (NYSE:DEI) was last updated on 8/10/2025 by MarketBeat.com Staff
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