DEI Earnings & Financial Statements
Douglas Emmett, Inc.
$9.81
+$0.17(+1.76%)
47
Overall
80
Value
18
Tech
44
Quality
Market Cap
$1.64B
Volume
1.73M
52W Range
$9.04 - $15.52
Target Price
$13.10
DEI earnings and financial statements: Douglas Emmett, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DEI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.00B | $986.48M | $1.02B | $993.65M | $918.40M |
| Cost of revenue | $367.94M | $350.26M | $361.63M | $333.82M | $303.40M |
| Operating income | $957.32M | $557.07M | $511.30M | $575.45M | $504.55M |
| EBITDA | $614.37M | $622.06M | $591.01M | $615.75M | $584.95M |
| Net income | $16.27M | $23.52M | -$42.71M | $97.14M | $65.27M |
| EPS (diluted) | $0.09 | $0.13 | $-0.26 | $0.55 | $0.37 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $9.29B | $9.40B | $9.64B | $9.75B | $9.35B |
| Total liabilities | $5.81B | $5.75B | $5.80B | $5.47B | $5.37B |
| Shareholders’ equity | $1.90B | $2.06B | $2.22B | $2.56B | $2.42B |
| Cash and equivalents | $340.79M | $444.62M | $523.08M | $268.84M | $335.90M |
| Long-term debt | $5.56B | $5.51B | $5.55B | $5.20B | $5.02B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $386.85M | $408.69M | $426.96M | $496.89M | $446.95M |
| Capital expenditure | -$192.40M | -$167.34M | -$230.64M | -$238.12M | -$293.09M |
| Free cash flow | $194.46M | $241.36M | $237.81M | $258.77M | $153.86M |
| Dividends paid | $155.66M | $158.78M | $170.48M | $255.77M | $251.45M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DEI | $9.81 | +1.8% | 1.73M |
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