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Douglas Emmett (DEI)

NYSE Real Estate Office REITs S&P SmallCap 600
$10.17
-0.25 (-2.40%)
Close of Nov 06, 2026 · end-of-day data
Source: Douglas Emmett's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$88.80M$96.20M$102.50M$108.70M$76.10M$69.00M$84.90M$1.02B$986.48M$1.00B
Gross profit————$586.11M$615.00M$659.83M$658.86M$636.22M$636.04M
Operating income$220.82M$241.02M$251.94M$242.71M——————
Interest expense$146.15M$145.18M$133.40M$143.31M$142.87M$147.50M$150.19M$209.47M$229.44M$266.68M
Net income$85.40M$94.44M$116.09M$363.71M$50.42M$65.27M$97.14M-$42.71M$23.52M$16.27M
EBITDA$469.73M$517.78M$561.81M$600.45M——————
EPS (basic)$0.57$0.58$0.68$2.09$0.28$0.37$0.55$-0.26$0.13$0.09
EPS (diluted)$0.55$0.58$0.68$2.09$0.28$0.37$0.55$-0.26$0.13$0.09
Diluted shares153.19M161.23M169.90M173.36M175.38M175.48M175.76M169.60M167.39M167.45M
Gross margin————770.2%891.3%777.2%64.6%64.5%63.4%
Operating margin248.7%250.5%245.8%223.3%——————
Net margin96.2%98.2%113.3%334.6%66.3%94.6%114.4%-4.2%2.4%1.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$112.93M$176.65M$146.23M$153.68M$172.38M$335.90M$268.84M$523.08M$444.62M$340.79M
Total assets$7.61B$8.29B$8.26B$9.35B$9.25B$9.35B$9.75B$9.64B$9.40B$9.29B
Long-term debt$4.37B$4.12B$4.13B$4.62B$4.74B$5.01B$5.19B$5.54B$5.50B$5.55B
Total debt$4.37B$4.12B$4.13B$4.62B$4.74B$5.01B$5.19B$5.54B$5.50B$5.55B
Total liabilities$4.60B$4.39B$4.41B$4.98B$5.25B$5.37B$5.47B$5.80B$5.75B$5.81B
Shareholders' equity$1.92B$2.44B$2.40B$2.71B$2.44B$2.42B$2.56B$2.22B$2.06B$1.90B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$339.45M$402.70M$432.98M$469.59M$420.22M$446.95M$496.89M$426.96M$408.69M$386.85M
Capital expenditures$91.83M$108.33M$179.06M$176.45M$143.44M$108.50M$162.36M$189.16M$167.34M$192.40M
Free cash flow$247.62M$294.37M$253.92M$293.14M$276.77M$338.45M$334.52M$237.81M$241.36M$194.46M
Investing cash flow-$1.37B-$669.60M-$249.55M-$649.67M-$265.18M-$288.71M-$560.95M-$233.59M-$240.76M-$265.34M
Financing cash flow$1.04B$330.62M-$213.85M$187.54M-$136.33M$5.25M-$3.00M$60.87M-$246.46M-$225.34M
Dividends paid$130.82M$146.03M$169.83M$179.67M$196.33M$196.53M$196.81M$129.90M$127.19M$127.26M
Share buybacks—————$0$0$109.23M$0$0
Stock-based compensation$17.45M$18.48M$22.30M$18.36M$21.36M$20.89M$21.02M$19.83M$21.04M$21.21M
Depreciation & amortization$248.91M$276.76M$309.86M$357.74M$385.25M$371.29M$372.80M$459.95M$384.05M$398.93M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.