Douglas Emmett Inc financial data

Symbol
DEI on NYSE
Location
1299 Ocean Avenue, Suite 1000, Santa Monica, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 284 % +9.12%
Return On Equity 1.04 %
Return On Assets 0.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167M shares +0.02%
Common Stock, Shares, Outstanding 167M shares +0.03%
Entity Public Float 2.12B USD +6%
Common Stock, Value, Issued 1.67M USD 0%
Weighted Average Number of Shares Outstanding, Basic 167M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 167M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1B USD -0.57%
Revenue from Contract with Customer, Excluding Assessed Tax 91.3M USD +11.9%
General and Administrative Expense 46M USD -8.7%
Costs and Expenses 805M USD -3.71%
Nonoperating Income (Expense) 4.79M USD -35.6%
Net Income (Loss) Attributable to Parent 37.7M USD -154%
Earnings Per Share, Basic 0 USD/shares -167%
Earnings Per Share, Diluted 0 USD/shares -167%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 427M USD -23.9%
Property, Plant and Equipment, Net 6.91M USD +0.52%
Operating Lease, Right-of-Use Asset 7.43M USD -0.13%
Assets 9.43B USD -1.36%
Liabilities 5.84B USD +0.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.9M USD -75.2%
Retained Earnings (Accumulated Deficit) -1.42B USD -6.71%
Stockholders' Equity Attributable to Parent 2B USD -7.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.59B USD -4.56%
Liabilities and Equity 9.43B USD -1.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 133M USD -4.6%
Net Cash Provided by (Used in) Financing Activities -17.6M USD +59%
Net Cash Provided by (Used in) Investing Activities -33.9M USD +45.6%
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 81.1M USD +141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 427M USD -23.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57.8M USD +8.58%
Operating Lease, Liability 10.8M USD -0.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38M USD +64.9%
Lessee, Operating Lease, Liability, to be Paid 45.1M USD -1.6%
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%