20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Douglas Emmett, Inc. (DEI) operates in the NYSE industry and is headquartered in Santa Monica, United States with about 778 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, DEI reported $1.0B in revenue and $16M in net income.
Douglas Emmett, Inc. is a fully integrated, self-administered and self-managed real estate investment trust , and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $1.0B | $986M | $1.0B | $994M | $918M | $888M | $944M | $881M | $812M | $743M | $636M | $600M | $592M | $579M | $575M | $571M | $571M | $608M | $518M | $434M |
| Gross Profit | $637M | $636M | $636M | $199M | $660M | $615M | $583M | $645M | $600M | $554M | $505M | $425M | $398M | $397M | $389M | $387M | $393M | $399M | $608M | $364M | $250M |
| Gross Margin % | 63.2% | 63.3% | 64.5% | 19.5% | 66.4% | 67.0% | 65.6% | 68.4% | 68.1% | 68.2% | 68.0% | 66.9% | 66.3% | 67.1% | 67.1% | 67.3% | 68.9% | 69.8% | 100.0% | 70.3% | 57.8% |
| Operating Income (EBIT) | $191M | $190M | $207M | $150M | $242M | $201M | $543M | $607M | $252M | $241M | $221M | $190M | $168M | $179M | $176M | $152M | $140M | $148M | $154M | $141M | $110M |
| Operating Margin % | 19.0% | 19.0% | 21.0% | 14.7% | 24.3% | 21.9% | 61.2% | 64.4% | 28.6% | 29.7% | 29.7% | 29.8% | 28.0% | 30.2% | 30.4% | 26.5% | 24.5% | 26.0% | 25.4% | 27.3% | 25.4% |
| Net Income | ($23M) | $16M | $24M | ($43M) | $97M | $65M | $50M | $364M | $116M | $94M | $85M | $58M | $45M | $45M | $23M | $1M | ($26M) | ($27M) | ($28M) | ($13M) | ($37M) |
| Net Margin % | -2.3% | 1.6% | 2.4% | -4.2% | 9.8% | 7.1% | 5.7% | 38.6% | 13.2% | 11.6% | 11.5% | 9.2% | 7.4% | 7.7% | 4.0% | 0.2% | -4.6% | -4.7% | -4.6% | -2.5% | -8.5% |
| EBITDA | $602M | $654M | $621M | $594M | $620M | $575M | $527M | $591M | $572M | $526M | $491M | $395M | $390M | $357M | $341M | $360M | $371M | $375M | $402M | $351M | $267M |
| Earnings Per Share (EPS) | $-0.14 | $0.10 | $0.14 | $-0.25 | $0.55 | $0.37 | $0.29 | $2.10 | $0.68 | $0.59 | $0.56 | $0.39 | $0.25 | $0.26 | $0.13 | $0.01 | $-0.22 | $-0.22 | $-0.23 | $-0.12 | $-0.32 |
| Shares Outstanding (M) | 167M | 167M | 167M | 170M | 176M | 175M | 175M | 173M | 170M | 161M | 153M | 151M | 176M | 175M | 173M | 160M | 123M | 122M | 121M | 113M | 115M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $257M | $251M | $249M | $251M | $252M | $252M | $245M | $251M |
| Gross Profit | $162M | $160M | $155M | $159M | $160M | $162M | $156M | $156M |
| Gross Margin % | 63.2% | 63.7% | 62.2% | 63.6% | 63.2% | 64.4% | 63.5% | 62.2% |
| Operating Income (EBIT) | $50M | $49M | $45M | $47M | $46M | $53M | $48M | $49M |
| Operating Margin % | 19.6% | 19.5% | 17.9% | 18.9% | 18.1% | 20.9% | 19.5% | 19.4% |
| Net Income | ($3M) | ($2M) | ($7M) | ($11M) | ($6M) | $40M | ($1M) | $5M |
| Net Margin % | -1.1% | -1.0% | -2.7% | -4.3% | -2.3% | 15.8% | -0.4% | 1.8% |
| EBITDA | $153M | $149M | $147M | $153M | $152M | $202M | $150M | $154M |
| Earnings Per Share (EPS) | $-0.02 | $-0.01 | $-0.04 | $-0.06 | $-0.03 | $0.24 | $-0.01 | $0.03 |
| Shares Outstanding (M) | 167M | 167M | 167M | 167M | 167M | 167M | 167M | 167M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $429M | $387M | $409M | $427M | $497M | $447M | $420M | $470M | $433M | $403M | $339M | $271M | $247M | $244M | $210M | $208M | $189M | $180M | $183M | $155M | $147M |
| Capital Expenditures (CapEx) | $239M | $192M | $239M | $189M | $238M | $293M | $298M | $238M | $248M | $171M | $120M | $79M | $89M | $67M | $60M | $56M | $283M | $0M | $685M | $173M | $2.1B |
| Free Cash Flow (FCF) | $191M | $194M | $169M | $238M | $259M | $154M | $123M | $231M | $185M | $231M | $220M | $192M | $158M | $177M | $150M | $152M | ($95M) | $180M | ($502M) | ($18M) | ($2.0B) |
| FCF Margin % | 18.9% | 19.4% | 17.2% | 23.3% | 26.0% | 16.8% | 13.8% | 24.5% | 21.0% | 28.5% | 29.6% | 30.2% | 26.4% | 29.8% | 25.9% | 26.4% | -16.6% | 31.6% | -82.5% | -3.5% | -450.8% |
| Dividends Paid | $127M | $127M | $127M | $130M | $197M | $197M | $196M | $180M | $170M | $146M | $131M | $123M | $115M | $102M | $80M | $58M | $63M | $59M | $88M | $73M | $15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $140M | $117M | $63M | $110M | $81M | $133M | $74M | $104M |
| Capital Expenditures (CapEx) | $52M | $52M | $51M | $84M | $73M | $60M | $85M | $47M |
| Free Cash Flow (FCF) | $88M | $65M | $12M | $26M | $8M | $73M | ($10M) | $56M |
| FCF Margin % | 34.3% | 26.0% | 4.8% | 10.2% | 3.2% | 28.9% | -4.3% | 22.5% |
| Dividends Paid | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.6B | $9.3B | $9.4B | $9.6B | $9.7B | $9.4B | $9.3B | $9.3B | $8.3B | $8.3B | $7.6B | $6.1B | $6.0B | $5.8B | $6.1B | $6.2B | $6.3B | $6.1B | $6.8B | $6.2B | $6.2B |
| Cash & Cash Equivalents | $355M | $341M | $445M | $523M | $269M | $336M | $172M | $154M | $146M | $177M | $113M | $102M | $19M | $44M | $373M | $407M | $272M | $73M | $9M | $6M | $5M |
| Total Liabilities | $6.0B | $5.8B | $5.7B | $5.8B | $5.5B | $5.4B | $5.3B | $5.0B | $4.4B | $4.4B | $4.6B | $3.8B | $3.6B | $3.5B | $3.7B | $3.9B | $4.0B | $3.8B | $4.5B | $3.6B | $3.2B |
| Total Debt (Short + Long-Term) | $5.7B | $5.6B | $5.9B | $5.9B | $10.4B | $10.1B | $5.0B | $5.2B | $4.2B | $8.3B | $8.8B | $7.3B | $7.0B | $6.6B | $7.0B | $3.7B | $7.4B | $6.5B | $7.3B | $6.2B | $5.8B |
| Total Shareholders' Equity | $1.8B | $1.9B | $2.1B | $2.2B | $4.3B | $4.0B | $4.0B | $4.4B | $3.8B | $3.9B | $3.0B | $2.3B | $2.3B | $2.4B | $2.4B | $2.3B | $2.3B | $1.8B | $1.8B | $1.8B | $2.1B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DEI viewer.
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