Douglas Emmett Inc financial data

Symbol
DEI on NYSE
Location
1299 Ocean Avenue, Suite 1000, Santa Monica, CA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 272 % +13.3%
Return On Equity 0.63 %
Return On Assets 0.25 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167M shares +0.06%
Common Stock, Shares, Outstanding 167M shares +0.14%
Entity Public Float 2.12B USD +6%
Common Stock, Value, Issued 1.67M USD +0.12%
Weighted Average Number of Shares Outstanding, Basic 167M shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 167M shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 986M USD -3.33%
Revenue from Contract with Customer, Excluding Assessed Tax 91.3M USD +11.9%
General and Administrative Expense 45.4M USD -7.88%
Costs and Expenses 780M USD -10.5%
Nonoperating Income (Expense) 28.8M USD +96.8%
Net Income (Loss) Attributable to Parent 23.5M USD +97.8%
Earnings Per Share, Basic 0.13 USD/shares +95.8%
Earnings Per Share, Diluted 0.13 USD/shares +95.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 445M USD -15%
Property, Plant and Equipment, Net 6.83M USD -2.58%
Operating Lease, Right-of-Use Asset 7.44M USD -0.12%
Assets 9.4B USD -2.49%
Liabilities 5.75B USD -0.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax 54.9M USD -52.6%
Retained Earnings (Accumulated Deficit) -1.39B USD -8.04%
Stockholders' Equity Attributable to Parent 2.06B USD -7.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.66B USD -4.87%
Liabilities and Equity 9.4B USD -2.49%

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 445M USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.2M USD +28.7%
Operating Lease, Liability 10.8M USD -0.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -37.5M USD +67.1%
Lessee, Operating Lease, Liability, to be Paid 45.6M 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%