DEI · Douglas Emmett Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · DEI

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$1.00B	$986.48M	$1.02B	$993.65M	$918.40M	$891.52M
Cost of Revenue	$66.66M◇	$64.91M◇	$294.31M◇	$49.30M◇	$38.02M◇	-
Gross Profit	$636.04M	$636.22M	$658.86M	$586.11M	$880.37M◇	-
R&D	-	-	-	-	-	-
SG&A	$46.66M	$45.36M	$49.24M	$45.41M	$42.55M	$39.60M
Total Operating Expenses	$813.53M	$779.66M	$870.82M	$752.02M	$717.24M	$730.26M
D&A	$398.93M	$384.05M	$459.95M	$372.80M	$371.29M	$385.25M
Operating Income	-	-	-	-	-	-
Interest Expense	$266.68M	$229.44M	$209.47M	$150.19M	$147.50M	$142.87M
Income Tax	-	-	-	-	-	-
Net Income	$16.27M	$23.52M	($42.71M)	$97.14M	$65.27M	$50.42M
EPS - Basic	$0.09	$0.13	($0.26)	$0.55	$0.37	$0.28
EPS - Diluted	$0.09	$0.13	($0.26)	$0.55	$0.37	$0.28

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$340.79M	$444.62M	$523.08M	$268.84M	$335.90M	$172.38M
Accounts Receivable	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-
Current Assets	-	-	-	-	-	-
Total Assets	$9.29B	$9.40B	$9.64B	$9.75B	$9.35B	$9.25B
Current Liabilities	-	-	-	-	-	-
Long-term Debt	$5.55B	$5.50B	$5.54B	$5.19B	$5.01B	$4.74B
Total Liabilities	$5.81B	$5.75B	$5.80B	$5.47B	$5.37B	$5.25B
Stockholders' Equity	$1.90B	$2.06B	$2.22B	$2.56B	$2.42B	$2.44B
Retained Earnings	($1.51B)	($1.39B)	($1.29B)	($1.12B)	($1.04B)	($904.52M)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$386.85M	$408.69M	$426.96M	$496.89M	$446.95M	$420.22M
Investing Cash Flow	($265.34M)	($240.76M)	($233.59M)	($560.95M)	($288.71M)	($265.18M)
Financing Cash Flow	($225.34M)	($246.46M)	$60.87M	($3.00M)	$5.25M	($136.33M)
CapEx	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	63.4%	64.5%	64.6%	59.0%	95.9%	-
Operating margin	-	-	-	-	-	-
EBITDA margin	-	-	-	-	-	-
Net margin	1.6%	2.4%	-4.2%	9.8%	7.1%	5.7%
Free cash flow margin	-	-	-	-	-	-
FCF / Net income	-	-	-	-	-	-
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	4.6%	4.6%	4.8%	4.6%	4.6%	4.4%
Effective tax rate	-	-	-	-	-	-
Return on assets	0.2%	0.3%	-0.4%	1.0%	0.7%	0.5%
Return on equity	0.9%	1.1%	-1.9%	3.8%	2.7%	2.1%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	-	-	-	-	-	-
Quick ratio	-	-	-	-	-	-
Cash ratio	-	-	-	-	-	-
Leverage
Debt / Equity	2.91	2.67	2.50	2.03	2.07	1.95
Debt / Assets	0.60	0.58	0.57	0.53	0.54	0.51
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-	-	-	-	-	-
Equity multiplier	4.88	4.57	4.34	3.80	3.87	3.80
Liabilities / Assets	0.63	0.61	0.60	0.56	0.57	0.57
Efficiency
Asset turnover	0.11	0.10	0.11	0.10	0.10	0.10
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	122.1x	142.8x	-	28.5x	90.5x	104.2x
P / B	1.0x	1.5x	1.1x	1.1x	2.4x	2.1x
P / S	1.8x	3.1x	2.4x	2.8x	6.4x	5.7x
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	1.8%	-3.3%	2.7%	8.2%	3.0%	-4.8%
Revenue CAGR (3y)	0.3%	2.4%	4.6%	2.0%	1.4%	3.2%
Revenue CAGR (5y)	2.4%	1.0%	3.0%	4.1%	-	7.0%
Gross profit growth (YoY)	-0.0%	-3.4%	12.4%	-33.4%	-	-
Operating income growth (YoY)	-	-	-	-	-	-
Net income growth (YoY)	-30.8%	-	-	48.8%	29.4%	-86.1%
EPS growth (YoY)	-30.8%	-	-	48.6%	32.1%	-86.6%
EPS CAGR (3y)	-45.3%	-29.4%	-	-35.9%	-18.4%	-21.6%
EPS CAGR (5y)	-20.3%	-42.6%	-	-1.1%	-	-6.2%
FCF growth (YoY)	-	-	-	-	-	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	-7.5%	-7.3%	-13.4%	6.1%	-0.9%	-10.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.00B total

Office Segment$805.52M · 80.2%

Multifamily Segment$198.47M · 19.8%

Product / service

$1.05B total

Rental Revenue And Tenant Recovery Revenue$686.21M · 65.6%

Rental Revenue$181.21M · 17.3%

Parking Revenue And Other Income$119.31M · 11.4%

Tenant Recoveries$51.30M · 4.9%

Rental Revenue Tenant Improvements$7.50M · 0.7%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
-Current ratio improved
✓No share dilution
✗Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Real Estate Investment Trusts

Company	Revenue (last FY)	Net margin	ROE
UMH	$261.75M	2.3%	0.7%
ARE	-	-	-9.2%
VTR	$5.83B	4.3%	2.0%
SPG	$6.36B	72.7%	88.8%
NYSE: KRC	$1.11B	0.0%	0.0%

Comparing Douglas Emmett Inc against the 5 most active filers in the same SIC group.

Dividends

$0.76/share trailing 12 months · 0.0% YoY

Ex-date	Per share
Mar 31, 2026	$0.1900
Dec 31, 2025	$0.1900
Sep 30, 2025	$0.1900
Jun 30, 2025	$0.1900
Mar 31, 2025	$0.1900
Dec 31, 2024	$0.1900
Sep 30, 2024	$0.1900
Jun 28, 2024	$0.1900
Mar 27, 2024	$0.1900
Dec 28, 2023	$0.1900
Sep 28, 2023	$0.1900
Jun 29, 2023	$0.1900
Mar 30, 2023	$0.1900
Dec 29, 2022	$0.1900
Sep 29, 2022	$0.2800
Jun 29, 2022	$0.2800
Mar 30, 2022	$0.2800
Dec 30, 2021	$0.2800
Sep 29, 2021	$0.2800
Jun 29, 2021	$0.2800
Mar 30, 2021	$0.2800
Dec 30, 2020	$0.2800
Sep 29, 2020	$0.2800
Jun 29, 2020	$0.2800

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.