Douglas Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Douglas Emmett
DEI Stock  USD 19.03  0.28  1.49%   
Douglas Emmett financial statements provide useful quarterly and yearly information to potential Douglas Emmett investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Douglas Emmett financial statements helps investors assess Douglas Emmett's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Douglas Emmett's valuation are summarized below:
Gross Profit
657.3 M
Profit Margin
(0.02)
Market Capitalization
3.7 B
Enterprise Value Revenue
8.1128
Revenue
965.4 M
We have found one hundred twenty available fundamental signals for Douglas Emmett, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Douglas Emmett prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Douglas Emmett's current Market Cap is estimated to increase to about 2.9 B, while Enterprise Value is projected to decrease to under 3.1 B.

Douglas Emmett Total Revenue

689.63 Million

Check Douglas Emmett financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Douglas Emmett's main balance sheet or income statement drivers, such as Interest Expense of 129.6 M, Total Revenue of 689.6 M or Gross Profit of 189 M, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0555 or PTB Ratio of 1.05. Douglas financial statements analysis is a perfect complement when working with Douglas Emmett Valuation or Volatility modules.
  
Check out the analysis of Douglas Emmett Correlation against competitors.
For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.

Douglas Emmett Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7 B9.6 B7.4 B
Slightly volatile
Total Stockholder Equity1.8 B2.2 B2 B
Slightly volatile
Non Current Assets Total6.7 B8.8 B7.1 B
Slightly volatile
Other Assets11.2 B10.7 B2.9 B
Slightly volatile
Common Stock Shares Outstanding160.3 M169.6 M164.2 M
Slightly volatile
Liabilities And Stockholders Equity6.9 B9.6 B7.3 B
Slightly volatile
Non Current Liabilities Total4.2 B5.2 B4.2 B
Slightly volatile
Other Stockholder Equity2.7 B3.4 B3.1 B
Slightly volatile
Total Liabilities4.3 B5.8 B4.3 B
Slightly volatile
Property Plant And Equipment Net13.7 M14.5 M531.1 M
Slightly volatile
Property Plant And Equipment Gross13.7 M14.5 M531.5 M
Slightly volatile
Other Liabilities67.1 M70.7 M115.9 M
Slightly volatile
Accounts Payable58.7 M61.8 M50.6 M
Slightly volatile
Cash549.2 M523.1 M232.8 M
Slightly volatile
Long Term Debt4.2 B5.5 B4.1 B
Slightly volatile
Property Plant Equipment7.1 B10.4 B7.1 B
Slightly volatile
Short and Long Term Debt Total6.5 B5.6 B6.5 B
Slightly volatile
Total Current Liabilities755.9 M575.8 M341.9 M
Pretty Stable
Net Debt4.1 B5.1 B3.9 B
Slightly volatile
Cash And Short Term Investments549.2 M523.1 M232.8 M
Slightly volatile
Net Receivables81.6 M121.4 M94.9 M
Slightly volatile
Total Current Assets892 M849.5 M362.7 M
Slightly volatile
Short Term Debt380.9 M400.9 M2.4 B
Pretty Stable
Common Stock Total Equity1.6 M2 M1.6 M
Slightly volatile
Intangible Assets4.7 M5 M6.6 M
Slightly volatile
Common Stock1.6 M1.7 M1.6 M
Slightly volatile
Short Term Investments179.4 M170.9 M32.2 M
Slightly volatile
Current Deferred Revenue38.9 M50.8 M35.6 M
Slightly volatile
Net Tangible Assets2.4 B2.9 B2.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.1 B2 B1.1 B
Slightly volatile
Long Term Debt Total4.6 B6 B4.3 B
Slightly volatile
Capital Surpluse3.3 B4 B3.1 B
Slightly volatile
Long Term Investments15.2 M16 M115 M
Slightly volatile
Non Current Liabilities Other54.7 M81.8 M67.5 M
Pretty Stable
Short and Long Term Debt161.3 M299 M143.7 M
Slightly volatile
Cash And Equivalents214.8 M309.2 M171.2 M
Slightly volatile
Net Invested Capital7.9 B7.8 B6.9 B
Slightly volatile
Capital Stock1.4 M1.7 M1.7 M
Slightly volatile
Capital Lease Obligations8.7 M10.8 M10.7 M
Slightly volatile

Douglas Emmett Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue689.6 M1 B740 M
Slightly volatile
Gross Profit189 M198.9 M451.7 M
Pretty Stable
Other Operating Expenses507 M870.8 M550 M
Slightly volatile
Operating Income198.9 M149.7 M213.8 M
Slightly volatile
EBITDA441.4 M609.6 M486.3 M
Slightly volatile
Total Operating Expenses334.2 M438.7 M309.4 M
Slightly volatile
Depreciation And Amortization268.2 M459.9 M266.3 M
Slightly volatile
Selling General Administrative33.5 M49.2 M33.6 M
Slightly volatile
Cost Of Revenue862.7 M821.6 M320.2 M
Slightly volatile
Extraordinary Items139.2 K156.6 K170.5 K
Slightly volatile
Selling And Marketing Expenses118 M198 M161.7 M
Slightly volatile
Non Recurring3.5 M3.3 M2.1 M
Slightly volatile
Interest Income157 M171.3 M140.6 M
Slightly volatile
Reconciled Depreciation380.3 M418.6 M307.4 M
Slightly volatile

Douglas Emmett Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid119.1 M129.9 M131.2 M
Slightly volatile
Capital Expenditures235.3 M189.2 M176.3 M
Slightly volatile
Total Cash From Operating Activities313 M427 M334.8 M
Slightly volatile
End Period Cash Flow549.2 M523.1 M232.8 M
Slightly volatile
Begin Period Cash Flow167.5 M268.8 M190.7 M
Very volatile
Depreciation272.8 M449 M263.1 M
Slightly volatile
Stock Based Compensation17 M19.8 M15.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.292.40986.0432
Slightly volatile
Dividend Yield0.05550.05280.0328
Slightly volatile
PTB Ratio1.051.107814.8695
Slightly volatile
Days Sales Outstanding31.4643.427547.176
Pretty Stable
Book Value Per Share13.3722.673719.2085
Slightly volatile
Operating Cash Flow Per Share1.562.51752.0956
Slightly volatile
Stock Based Compensation To Revenue0.01560.01940.0199
Slightly volatile
Capex To Depreciation0.40.42130.6549
Pretty Stable
PB Ratio1.051.107814.8695
Slightly volatile
EV To Sales8.587.359110.9768
Slightly volatile
Payables Turnover13.9713.30136.7726
Pretty Stable
Sales General And Administrative To Revenue0.06550.04820.045
Slightly volatile
Capex To Revenue0.180.18540.2227
Very volatile
Cash Per Share4.34.09181.7312
Slightly volatile
POCF Ratio5.475.759613.2576
Slightly volatile
Interest Coverage1.080.71451.5017
Very volatile
Capex To Operating Cash Flow0.420.4430.5236
Pretty Stable
Days Payables Outstanding26.0727.4409436
Slightly volatile
EV To Operating Cash Flow30.5117.589126.3357
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-49.0E-4
Slightly volatile
Net Debt To EBITDA9.438.28518.3783
Slightly volatile
Current Ratio1.541.47542.2413
Slightly volatile
Tangible Book Value Per Share13.3322.644519.1802
Slightly volatile
Receivables Turnover7.988.40487.6922
Pretty Stable
Graham Number6.68.61159.8164
Slightly volatile
Shareholders Equity Per Share9.0613.08912.784
Pretty Stable
Capex Per Share1.061.11531.0748
Slightly volatile
Revenue Per Share3.496.01714.6327
Slightly volatile
Interest Debt Per Share22.0233.919526.6054
Slightly volatile
Debt To Assets0.610.57480.5592
Slightly volatile
Enterprise Value Over EBITDA20.1912.31918.5677
Slightly volatile
Short Term Coverage Ratios1.011.065344
Pretty Stable
Price Book Value Ratio1.051.107814.8695
Slightly volatile
Days Of Payables Outstanding26.0727.4409436
Slightly volatile
Price To Operating Cash Flows Ratio5.475.759613.2576
Slightly volatile
Operating Profit Margin0.140.14670.2855
Slightly volatile
Effective Tax Rate1.471.40.9057
Slightly volatile
Company Equity Multiplier4.134.344513.7753
Slightly volatile
Long Term Debt To Capitalization0.520.69850.636
Pretty Stable
Total Debt To Capitalization0.740.7140.6843
Pretty Stable
Return On Capital Employed0.01570.01650.0293
Slightly volatile
Ebit Per Revenue0.140.14670.2855
Slightly volatile
Quick Ratio1.661.23772.4406
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.011.33821.1916
Pretty Stable
Cash Ratio1.090.90851.5295
Slightly volatile
Operating Cash Flow Sales Ratio0.330.41840.4301
Slightly volatile
Days Of Sales Outstanding31.4643.427547.176
Pretty Stable
Cash Flow Coverage Ratios0.05890.0770.0799
Slightly volatile
Price To Book Ratio1.051.107814.8695
Slightly volatile
Fixed Asset Turnover12870.5683221
Pretty Stable
Capital Expenditure Coverage Ratio1.652.25722.3619
Slightly volatile
Price Cash Flow Ratio5.475.759613.2576
Slightly volatile
Enterprise Value Multiple20.1912.31918.5677
Slightly volatile
Debt Ratio0.610.57480.5592
Slightly volatile
Cash Flow To Debt Ratio0.05890.0770.0799
Slightly volatile
Price Sales Ratio2.292.40986.0432
Slightly volatile
Asset Turnover0.110.10580.101
Slightly volatile
Gross Profit Margin0.190.19490.6017
Slightly volatile
Price Fair Value1.051.107814.8695
Slightly volatile

Douglas Emmett Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.3 B2.2 B
Pretty Stable
Enterprise Value3.1 B5.3 B5.4 B
Very volatile

Douglas Fundamental Market Drivers

Forward Price Earnings9.0009
Cash And Short Term Investments523.1 M

Douglas Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Douglas Emmett Financial Statements

Investors use fundamental indicators, such as Douglas Emmett's revenue or net income, to determine how well the company is positioned to perform in the future. Although Douglas Emmett's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue50.8 M38.9 M
Total Revenue1 B689.6 M
Cost Of Revenue821.6 M862.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.05  0.07 
Capex To Revenue 0.19  0.18 
Revenue Per Share 6.02  3.49 
Ebit Per Revenue 0.15  0.14 

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When determining whether Douglas Emmett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Douglas Emmett's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Douglas Emmett Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Douglas Emmett Stock:
How To Invest In Douglas
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Is Douglas Stock a good investment?
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What is Douglas Emmett's Net Worth?
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Largest Diversified REITs Companies
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Check out the analysis of Douglas Emmett Correlation against competitors.
For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Douglas Emmett. If investors know Douglas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Douglas Emmett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Dividend Share
0.76
Earnings Share
(0.10)
Revenue Per Share
5.774
Quarterly Revenue Growth
(0.02)
The market value of Douglas Emmett is measured differently than its book value, which is the value of Douglas that is recorded on the company's balance sheet. Investors also form their own opinion of Douglas Emmett's value that differs from its market value or its book value, called intrinsic value, which is Douglas Emmett's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Douglas Emmett's market value can be influenced by many factors that don't directly affect Douglas Emmett's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Douglas Emmett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Emmett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Emmett's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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