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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 290 % +8.48%
Return On Equity 0.62 %
Return On Assets 0.24 %

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1B USD -0.13%
Revenue from Contract with Customer, Excluding Assessed Tax 91.3M USD +11.9%
General and Administrative Expense 46.7M USD -2.11%
Costs and Expenses 806M USD -0.64%
Nonoperating Income (Expense) 4.36M USD -40.3%
Net Income (Loss) Attributable to Parent 22.2M 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 408M USD -24.9%
Property, Plant and Equipment, Net 6.95M USD +1.94%
Operating Lease, Right-of-Use Asset 7.43M USD -0.13%
Assets 9.39B USD -0.7%
Liabilities 5.86B USD +1.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 16.8M USD -68.6%
Retained Earnings (Accumulated Deficit) -1.47B USD -7.71%
Stockholders' Equity Attributable to Parent 1.95B USD -6.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.52B USD -3.66%
Liabilities and Equity 9.39B USD -0.7%

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 409M USD -24.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57.8M USD +8.58%
Operating Lease, Liability 10.8M USD -0.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.6M USD +89%
Lessee, Operating Lease, Liability, to be Paid 44.9M USD -1.61%
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%