Douglas Emmett Inc financial data

Symbol
DEI on NYSE
Industry
Real Estate Investment Trusts
Location
1299 Ocean Avenue, Suite 1000, Santa Monica, CA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 261 % +18.7%
Return On Equity -0.88 % -164%
Return On Assets -0.35 % -158%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167M shares +0.4%
Common Stock, Shares, Outstanding 167M shares +0.4%
Entity Public Float 2B USD -47.1%
Common Stock, Value, Issued 1.67M USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 167M shares -1.11%
Weighted Average Number of Shares Outstanding, Diluted 167M shares -1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.01B USD -0.81%
Revenue from Contract with Customer, Excluding Assessed Tax 91.3M USD +11.9%
General and Administrative Expense 50.4M USD +13.6%
Costs and Expenses 836M USD +4.24%
Nonoperating Income (Expense) 27.8M USD +176%
Net Income (Loss) Attributable to Parent -34M USD -158%
Earnings Per Share, Basic -0.21 USD/shares -164%
Earnings Per Share, Diluted -0.21 USD/shares -164%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 561M USD +113%
Property, Plant and Equipment, Net 6.88M USD -2.56%
Operating Lease, Right-of-Use Asset 7.44M USD -0.11%
Assets 9.56B USD -0.53%
Liabilities 5.8B USD +4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 101M USD -42.5%
Retained Earnings (Accumulated Deficit) -1.33B USD -13.7%
Stockholders' Equity Attributable to Parent 2.16B USD -9.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.76B USD -7.64%
Liabilities and Equity 9.56B USD -0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 139M USD -4.43%
Net Cash Provided by (Used in) Financing Activities -43M USD +29.5%
Net Cash Provided by (Used in) Investing Activities -62.4M USD -21.5%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 33.6M USD +1.37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 561M USD +113%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.2M USD +28.7%
Operating Lease, Liability 10.8M USD -0.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -108M USD -200%
Lessee, Operating Lease, Liability, to be Paid 45.8M USD -1.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 733K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 733K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 733K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 733K USD 0%
Interest Expense 219M USD +36.4%