Douglas Emmett Inc financial data

Symbol
DEI on NYSE
Location
Santa Monica, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 290% % 8.5%
Return On Equity 0.62% %
Return On Assets 0.24% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167,462,059 shares 0.02%
Common Stock, Shares, Outstanding 167,446,350 shares 0.02%
Entity Public Float $2,120,000,000 USD 6%
Common Stock, Value, Issued $1,674,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 167,446,000 shares 0.02%
Weighted Average Number of Shares Outstanding, Diluted 167,446,000 shares 0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $999,528,000 USD -0.12%
General and Administrative Expense $46,702,000 USD -2.1%
Costs and Expenses $805,964,000 USD -0.64%
Nonoperating Income (Expense) $4,359,000 USD -40%
Net Income (Loss) Attributable to Parent $22,223,000 USD -335%
Earnings Per Share, Basic 0 USD/shares -333%
Earnings Per Share, Diluted 0 USD/shares -333%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $408,483,000 USD -25%
Property, Plant and Equipment, Net $6,946,000 USD 1.9%
Operating Lease, Right-of-Use Asset $7,431,000 USD -0.13%
Assets $9,385,330,000 USD -0.7%
Liabilities $5,861,681,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,831,000 USD -69%
Retained Earnings (Accumulated Deficit) $1,466,728,000 USD -7.7%
Stockholders' Equity Attributable to Parent $1,948,372,000 USD -6.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,523,649,000 USD -3.7%
Liabilities and Equity $9,385,330,000 USD -0.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $132,636,000 USD -4.6%
Net Cash Provided by (Used in) Financing Activities $17,615,000 USD 59%
Net Cash Provided by (Used in) Investing Activities $33,948,000 USD 46%
Common Stock, Shares Authorized 750,000,000 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 $81,073,000 USD 141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $408,512,000 USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $57,814,000 USD 8.6%
Operating Lease, Liability $10,812,000 USD -0.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,597,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid $44,895,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $733,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $733,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $733,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $733,000 USD 0%
Interest Expense $219,289,000 USD 36%