DEI
$9.58+1.27%
Douglas Emmett Inc.Stock · Real EstateUS REITs · 0.10% of VNQRussell 2000 · 0.05% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
DEI financial statements
The full income statement, balance sheet, and cash-flow statement for Douglas Emmett Inc. (DEI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 167.4M2024-09 167.4M2024-12 167.4M2025-03 167.4M2025-06 167.4M2025-09 167.5M2025-12 167.5M2026-03 167.5M2026-06 167.5M+0.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.00B+1.8% | 986M-3.3% | 1.02B+2.7% | 994M+8.2% | 918M+3.0% | |
| Gross profit | 636M-0.0% | 636M-3.4% | 659M-0.1% | 660M+7.3% | 615M+4.9% | |
| Selling, general & administrative | 46.7M+2.9% | 45.4M-7.9% | 49.2M+8.4% | 45.4M+6.7% | 42.6M+7.5% | |
| General & administrative | 46.7M+2.9% | 45.4M-7.9% | 49.2M+8.4% | 45.4M+6.7% | 42.6M+7.5% | |
| Interest expense | 267M+16.2% | 229M+9.5% | 209M+39.5% | 150M+1.8% | 147M+3.2% | |
| Other non-operating income | — | — | 19.6M+328.0% | 4.59M+86.1% | 2.46M-84.9% | |
| Equity-method income | 0.00-100.0% | 2.59M+107.5% | -34.6M-2930.3% | 1.22M+29.4% | 946K+120.0% | |
| 16.3M-30.8% | 23.5M+155.1% | -42.7M-144.0% | 97.1M+48.8% | 65.3M+29.4% | ||
| Net income to non-controlling interest | -27.7M-73.9% | -15.9M+51.9% | -33.1M-5376.7% | -605K+93.4% | -9.14M+23.0% | |
| Net income to common | 14.8M-33.2% | 22.1M+150.4% | -43.9M-145.6% | 96.2M+49.5% | 64.4M | |
| $0.09-30.8% | $0.13+150.0% | -$0.26-147.3% | $0.55+48.6% | $0.37+32.1% | ||
| EPS (basic) | $0.09-30.8% | $0.13+150.0% | -$0.26-147.3% | $0.55+48.6% | $0.37+32.1% | |
| Weighted-avg shares (basic) | 167M+0.0% | 167M-1.3% | 170M-3.5% | 176M+0.2% | 175M+0.1% | |
| Weighted-avg shares (diluted) | 167M+0.0% | 167M-1.3% | 170M-3.5% | 176M+0.2% | 175M+0.1% | |
| Dividends per share | $0.76+0.0% | $0.76+0.0% | $0.76-32.1% | $1.12+0.0% | $1.12+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 341M-23.4% | 445M-15.0% | 523M+94.6% | 269M-20.0% | 336M+94.9% | |
| 9.29B-1.2% | 9.40B-2.5% | 9.64B-1.1% | 9.75B+4.2% | 9.35B+1.1% | ||
| Property, plant & equipment | 6.98M+2.1% | 6.83M-2.6% | 7.01M-1.8% | 7.14M+185.9% | 2.50M+6.0% | |
| Operating lease right-of-use | 7.43M-0.1% | 7.44M-0.1% | 7.45M-0.1% | 7.46M-0.1% | 7.46M-0.1% | |
| Intangible assets | 4.73M+90.2% | 2.49M-16.3% | 2.97M-16.0% | 3.54M-15.2% | 4.17M-18.9% | |
| 5.81B+1.2% | 5.75B-0.9% | 5.80B+6.0% | 5.47B+1.9% | 5.37B+2.1% | ||
| Long-term debt | 5.55B+0.9% | 5.50B-0.8% | 5.54B+6.8% | 5.19B+3.6% | 5.01B+5.6% | |
| Operating lease liability (total) | 10.8M-0.1% | 10.8M-0.1% | 10.8M-0.1% | 10.8M-0.1% | 10.9M-0.1% | |
| 1.90B-7.5% | 2.06B-7.3% | 2.22B-13.4% | 2.56B+6.1% | 2.42B-0.9% | ||
| Common stock | 1.68M+0.1% | 1.67M+0.1% | 1.67M-4.9% | 1.76M+0.2% | 1.75M+0.0% | |
| Additional paid-in capital | 3.40B+0.0% | 3.40B+0.1% | 3.39B-2.9% | 3.49B+0.1% | 3.49B+0.0% | |
| Retained earnings | -1.51B-8.0% | -1.39B-8.0% | -1.29B-15.3% | -1.12B-8.1% | -1.04B-14.5% | |
| Accumulated other comprehensive income | 11.5M-79.1% | 54.9M-52.6% | 116M-38.0% | 187M+582.4% | -38.8M+73.8% | |
| Non-controlling interest | 1.57B-1.8% | 1.60B-1.6% | 1.63B-5.1% | 1.71B+9.1% | 1.57B+0.7% | |
| Total equity incl. non-controlling | 3.47B-5.0% | 3.66B-4.9% | 3.85B-10.1% | 4.28B+7.3% | 3.99B-0.2% | |
| Total liabilities & equity | 9.29B-1.2% | 9.40B-2.5% | 9.64B-1.1% | 9.75B+4.2% | 9.35B+1.1% | |
| Common shares outstanding | 167M+0.0% | 167M+0.1% | 167M-4.9% | 176M+0.2% | 176M+0.0% | |
| Shares outstanding (cover) | 167M+0.0% | 167M+0.1% | 167M-4.8% | 176M+0.1% | 176M+0.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 387M-5.3% | 409M-4.3% | 427M-14.1% | 497M+11.2% | 447M+6.4% | ||
| Depreciation & amortization | 399M+3.9% | 384M-16.5% | 460M+23.4% | 373M+0.4% | 371M-3.6% | |
| Share-based compensation | 21.2M+0.8% | 21.0M+6.1% | 19.8M-5.7% | 21.0M+0.7% | 20.9M-2.2% | |
| -265M-10.2% | -241M-3.1% | -234M+58.4% | -561M-94.3% | -289M-8.9% | ||
| Capital expenditure | 192M+15.0% | 167M-11.5% | 189M+16.5% | 162M+49.6% | 108M-24.4% | |
| Free cash flow | 194M-19.4% | 241M+1.5% | 238M-28.9% | 335M-1.2% | 338M+22.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -225M+8.6% | -246M-504.9% | 60.9M+2127.0% | -3.00M-157.2% | 5.25M+103.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 109M | 0.00 | 0.00 | |
| Dividends paid | 127M+0.1% | 127M-2.1% | 130M-34.0% | 197M+0.1% | 197M+0.1% | |
| Net change in cash | -104M-32.2% | -78.5M-130.9% | 254M+479.1% | -67.1M-141.0% | 163M+773.7% | |
| Interest paid | 237M+8.1% | 220M+12.0% | 196M+38.6% | 141M+3.2% | 137M+0.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.84B-40.8% | 3.11B+28.5% | 2.42B-12.3% | 2.76B-53.2% | 5.89B+15.0% | |
| P/E | 113.1×-14.4% | 132.2×+20.5% | 109.6×+266.6% | 29.9×-66.8% | 90.2×-11.2% | |
| P/S | 1.8×-41.8% | 3.2×+32.3% | 2.4×-15.5% | 2.8×-56.0% | 6.4×+11.6% | |
| P/B | 1.0×-36.0% | 1.5×+45.9% | 1.0×-3.0% | 1.1×-56.2% | 2.4×+16.0% | |
| P/FCF | 9.5×-26.5% | 12.9×+34.1% | 9.6×+23.0% | 7.8×-55.1% | 17.4×-6.0% | |
| Earnings yield | 0.88%+16.8% | 0.76%-17.0% | 0.91%-72.7% | 3.3%+201.6% | 1.1%+12.6% | |
| FCF yield | 10.6%+36.1% | 7.8%-25.4% | 10.4%-18.7% | 12.8%+122.7% | 5.7%+6.4% | |
| Dividend yield | 6.9%+68.9% | 4.1%-21.9% | 5.2%-26.6% | 7.1%+113.6% | 3.3%-12.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DEI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DEI filings on SEC EDGAR → Not investment advice.