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	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23
Revenue	$250.96M	-	$250.58M	$252.43M	$251.53M	-	$250.75M	$245.78M	$244.97M	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit	$159.92M	-	$159.40M	$159.65M	$161.93M	-	$155.99M	$162.67M	$161.90M	-
R&D	-	-	-	-	-	-	-	-	-	-
SG&A	$13.58M	-	$10.77M	$12.28M	$11.46M	-	$10.11M	$11.49M	$11.57M	-
Total Operating Expenses	$202.02M	-	$203.16M	$206.79M	$198.91M	-	$202.06M	$190.09M	$190.41M	-
D&A	$97.41M	-	$101.20M	$101.72M	$97.84M	-	$97.18M	$95.49M	$95.77M	-
Operating Income	-	-	-	-	-	-	-	-	-	-
Interest Expense	$64.54M	-	$72.81M	$65.33M	$55.33M	-	$56.04M	$54.95M	$55.33M	-
Income Tax	-	-	-	-	-	-	-	-	-	-
Net Income	($2.50M)	-	($10.85M)	($5.83M)	$39.80M	-	$4.62M	$10.88M	$8.91M	-
EPS - Basic	($0.02)	-	($0.07)	($0.04)	$0.24	-	$0.03	$0.06	$0.05	-
EPS - Diluted	($0.02)	-	($0.07)	($0.04)	$0.24	-	$0.03	$0.06	$0.05	-

Balance Sheet

Line item	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23
Cash & Equivalents	$357.25M	$340.79M	$408.48M	$426.89M	$525.70M	$444.62M	$544.23M	$561.07M	$556.68M	$523.08M
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Inventory	-	-	-	-	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Current Assets	-	-	-	-	-	-	-	-	-	-
Total Assets	$9.30B	$9.29B	$9.39B	$9.43B	$9.58B	$9.40B	$9.45B	$9.56B	$9.64B	$9.64B
Current Liabilities	-	-	-	-	-	-	-	-	-	-
Long-term Debt	$5.57B	$5.55B	$5.56B	$5.56B	$5.64B	$5.50B	$5.51B	$5.55B	$5.54B	$5.54B
Total Liabilities	$5.87B	$5.81B	$5.86B	$5.84B	$5.92B	$5.75B	$5.79B	$5.80B	$5.82B	$5.80B
Stockholders' Equity	$1.87B	$1.90B	$1.95B	$2.00B	$2.05B	$2.06B	$2.09B	$2.16B	$2.20B	$2.22B
Retained Earnings	($1.54B)	($1.51B)	($1.47B)	($1.42B)	($1.39B)	($1.39B)	($1.36B)	($1.33B)	($1.31B)	($1.29B)

Cash Flow

Line item	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23
Operating Cash Flow	$116.94M	-	-	-	$132.64M	-	-	-	$139.02M	-
Investing Cash Flow	($74.82M)	-	-	-	($33.95M)	-	-	-	($62.45M)	-
Financing Cash Flow	($25.66M)	-	-	-	($17.61M)	-	-	-	($42.98M)	-
CapEx	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-	-	-

Ratios

Metric	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23
Profitability
Gross margin	63.7%	-	63.6%	63.2%	64.4%	-	62.2%	66.2%	66.1%	-
Operating margin	-	-	-	-	-	-	-	-	-	-
EBITDA margin	-	-	-	-	-	-	-	-	-	-
Net margin	-1.0%	-	-4.3%	-2.3%	15.8%	-	1.8%	4.4%	3.6%	-
Free cash flow margin	-	-	-	-	-	-	-	-	-	-
FCF / Net income	-	-	-	-	-	-	-	-	-	-
R&D / Revenue	-	-	-	-	-	-	-	-	-	-
SG&A / Revenue	5.4%	-	4.3%	4.9%	4.6%	-	4.0%	4.7%	4.7%	-
Effective tax rate	-	-	-	-	-	-	-	-	-	-
Return on assets	-0.0%	-	-0.1%	-0.1%	0.4%	-	0.0%	0.1%	0.1%	-
Return on equity	-0.1%	-	-0.6%	-0.3%	1.9%	-	0.2%	0.5%	0.4%	-
Return on invested capital	-	-	-	-	-	-	-	-	-	-
Liquidity
Current ratio	-	-	-	-	-	-	-	-	-	-
Quick ratio	-	-	-	-	-	-	-	-	-	-
Cash ratio	-	-	-	-	-	-	-	-	-	-
Leverage
Debt / Equity	2.97	2.91	2.85	2.78	2.75	2.67	2.64	2.56	2.52	2.50
Debt / Assets	0.60	0.60	0.59	0.59	0.59	0.58	0.58	0.58	0.58	0.57
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest coverage	-	-	-	-	-	-	-	-	-	-
Equity multiplier	4.97	4.88	4.82	4.72	4.68	4.57	4.52	4.42	4.38	4.34
Liabilities / Assets	0.63	0.63	0.62	0.62	0.62	0.61	0.61	0.61	0.60	0.60
Efficiency
Asset turnover	0.03	-	0.03	0.03	0.03	-	0.03	0.03	0.03	-
Inventory turnover	-	-	-	-	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	66.7x	-	585.7x	221.8x	277.4x	-
P / B	0.8x	-	1.3x	1.3x	1.3x	-	1.4x	1.0x	1.1x	-
P / S	6.3x	-	10.4x	10.0x	10.7x	-	11.7x	9.1x	9.5x	-
EV / EBITDA	-	-	-	-	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-0.2%	-	-0.1%	2.7%	2.7%	-	-1.8%	-3.0%	-2.9%	-
Revenue CAGR (3y)	-0.2%	-	-0.4%	0.7%	1.7%	-	1.7%	3.0%	4.2%	-
Revenue CAGR (5y)	3.0%	-	2.9%	4.0%	0.0%	-	1.0%	1.3%	1.8%	-
Gross profit growth (YoY)	-1.2%	-	2.2%	-1.9%	0.0%	-	-4.6%	-1.5%	0.3%	-
Operating income growth (YoY)	-	-	-	-	-	-	-	-	-	-
Net income growth (YoY)	-	-	-	-	346.7%	-	-	-	-51.5%	-
EPS growth (YoY)	-	-	-	-	380.0%	-	-	-	-50.0%	-
EPS CAGR (3y)	-	-	-	-	58.7%	-	-33.1%	-12.6%	-	-
EPS CAGR (5y)	-	-	-	-	-	-	-25.4%	-21.4%	-21.7%	-
FCF growth (YoY)	-	-	-	-	-	-	-	-	-	-
FCF CAGR (5y)	-	-	-	-	-	-	-	-	-	-
Book value growth (YoY)	-8.5%	-7.5%	-6.8%	-7.6%	-7.1%	-7.3%	-10.6%	-9.4%	-11.7%	-13.4%

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%

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