Douglas Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Douglas Emmett
DEI Stock  USD 17.50  0.27  1.57%   
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
613.6 M
Profit Margin
(0.02)
Market Capitalization
3.4 B
Enterprise Value Revenue
7.9037
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 2025 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 217.3 M, as well as many indicators such as Price To Sales Ratio of 2.63, Dividend Yield of 0.0249 or PTB Ratio of 1.21. 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 B11.1 B7.6 B
Slightly volatile
Total Stockholder Equity1.8 B2.6 B2.1 B
Slightly volatile
Non Current Assets Total6.7 B10.1 B7.3 B
Slightly volatile
Other Assets11.2 B10.7 B3.3 B
Slightly volatile
Common Stock Shares Outstanding160.3 M195 M166.1 M
Slightly volatile
Liabilities And Stockholders Equity6.9 B11.1 B7.6 B
Slightly volatile
Non Current Liabilities Total4.2 B6 B4.3 B
Slightly volatile
Other Stockholder Equity2.7 B3.9 B3.1 B
Slightly volatile
Total Liabilities4.3 B6.7 B4.4 B
Slightly volatile
Property Plant And Equipment Net12.4 M13 M498.7 M
Slightly volatile
Property Plant And Equipment Gross12.4 M13 M499 M
Slightly volatile
Other Liabilities67.1 M70.7 M113.6 M
Slightly volatile
Accounts Payable52.8 M55.6 M50.6 M
Slightly volatile
Cash631.6 M601.5 M261 M
Slightly volatile
Long Term Debt4.2 B6.4 B4.3 B
Slightly volatile
Property Plant Equipment7.1 B10.4 B7.2 B
Slightly volatile
Short and Long Term Debt Total6.5 B6.4 B6.5 B
Slightly volatile
Total Current Liabilities755.9 M518.2 M352.9 M
Pretty Stable
Net Debt4.1 B5.8 B4 B
Slightly volatile
Cash And Short Term Investments631.6 M601.5 M261 M
Slightly volatile
Net Receivables81.6 M139.6 M97.7 M
Slightly volatile
Total Current Assets1 B976.9 M409.5 M
Slightly volatile
Short Term Debt342.8 M360.8 M2.3 B
Pretty Stable
Common Stock Total Equity1.6 M2 M1.6 M
Slightly volatile
Intangible Assets4.2 M4.5 M6.4 M
Slightly volatile
Common Stock1.6 M1.9 M1.6 M
Slightly volatile
Short Term Investments206.5 M196.6 M44.1 M
Slightly volatile
Current Deferred Revenue38.9 M58.4 M37.1 M
Slightly volatile
Net Tangible Assets2.4 B2.9 B2.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.1 B2 B1.1 B
Slightly volatile
Long Term Debt Total4.6 B6 B4.4 B
Slightly volatile
Capital Surpluse3.3 B4 B3.1 B
Slightly volatile
Long Term Investments13.7 M14.4 M108.6 M
Slightly volatile
Non Current Liabilities Other54.7 M73.6 M67.9 M
Very volatile
Short and Long Term Debt161.3 M299 M151 M
Slightly volatile
Cash And Equivalents214.8 M309.2 M177.3 M
Slightly volatile
Net Invested Capital7.9 B8.9 B7.1 B
Slightly volatile
Capital Stock1.4 M1.5 M1.7 M
Slightly volatile
Capital Lease Obligations8.7 M9.8 M10.7 M
Slightly volatile

Douglas Emmett Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue689.6 M1.2 B767.1 M
Slightly volatile
Gross Profit217.3 M228.7 M439.5 M
Very volatile
Other Operating Expenses507 M1 B578.2 M
Slightly volatile
Operating Income198.9 M172.1 M211.2 M
Pretty Stable
EBITDA440.6 M682.6 M497.5 M
Slightly volatile
Total Operating Expenses53.8 M56.6 M251.8 M
Very volatile
Depreciation And Amortization268.2 M528.9 M282.7 M
Slightly volatile
Selling General Administrative33.5 M44.3 M34.3 M
Slightly volatile
Cost Of Revenue992.1 M944.8 M367.3 M
Slightly volatile
Extraordinary Items139.2 K156.6 K170.7 K
Slightly volatile
Selling And Marketing Expenses118 M198 M162.3 M
Slightly volatile
Non Recurring3.5 M3.3 M2.1 M
Slightly volatile
Interest Income157 M171.3 M141.1 M
Slightly volatile
Reconciled Depreciation380.3 M481.4 M318.3 M
Slightly volatile

Douglas Emmett Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid119.1 M149.4 M132.4 M
Slightly volatile
Capital Expenditures235.3 M170.2 M175.9 M
Slightly volatile
Total Cash From Operating Activities313 M491 M344.5 M
Slightly volatile
End Period Cash Flow631.6 M601.5 M261 M
Slightly volatile
Begin Period Cash Flow167.5 M309.2 M198.1 M
Very volatile
Depreciation272.8 M516.3 M278.9 M
Slightly volatile
Stock Based Compensation17 M22.8 M16.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.632.775.8599
Slightly volatile
Dividend Yield0.02490.04750.0318
Slightly volatile
PTB Ratio1.211.2714.0296
Slightly volatile
Days Sales Outstanding31.4639.0846.67
Slightly volatile
Book Value Per Share13.3720.4119.2836
Slightly volatile
Operating Cash Flow Per Share1.562.272.1065
Slightly volatile
Stock Based Compensation To Revenue0.01560.01750.0198
Slightly volatile
Capex To Depreciation0.460.480.6478
Pretty Stable
PB Ratio1.211.2714.0296
Slightly volatile
EV To Sales8.586.6110.7026
Slightly volatile
Payables Turnover12.5711.977.0099
Slightly volatile
Sales General And Administrative To Revenue0.06550.05550.0456
Slightly volatile
Capex To Revenue0.20.210.2231
Very volatile
Cash Per Share3.873.681.8261
Slightly volatile
POCF Ratio6.296.6212.894
Slightly volatile
Interest Coverage1.080.641.4478
Very volatile
Capex To Operating Cash Flow0.480.510.5265
Pretty Stable
Days Payables Outstanding29.9831.56411
Slightly volatile
EV To Operating Cash Flow30.520.1725.9468
Slightly volatile
Intangibles To Total Assets6.0E-46.0E-49.0E-4
Slightly volatile
Net Debt To EBITDA9.449.758.4765
Very volatile
Current Ratio1.541.332.1843
Slightly volatile
Tangible Book Value Per Share13.3320.3819.2552
Slightly volatile
Receivables Turnover9.189.677.8908
Pretty Stable
Graham Number6.67.759.6872
Slightly volatile
Shareholders Equity Per Share9.0611.7812.7212
Pretty Stable
Capex Per Share1.221.281.0976
Slightly volatile
Revenue Per Share3.495.424.6819
Slightly volatile
Interest Debt Per Share22.3130.5927.1806
Slightly volatile
Debt To Assets0.610.660.5717
Pretty Stable
Enterprise Value Over EBITDA20.214.5118.3335
Slightly volatile
Short Term Coverage Ratios0.910.96323
Slightly volatile
Price Book Value Ratio1.211.2714.0296
Slightly volatile
Days Of Payables Outstanding29.9831.56411
Slightly volatile
Price To Operating Cash Flows Ratio6.296.6212.894
Slightly volatile
Operating Profit Margin0.330.170.2902
Slightly volatile
Effective Tax Rate1.471.40.9463
Slightly volatile
Company Equity Multiplier4.755.013.2656
Slightly volatile
Long Term Debt To Capitalization0.520.630.6356
Very volatile
Total Debt To Capitalization0.740.820.6954
Very volatile
Return On Capital Employed0.0180.0190.0288
Slightly volatile
Ebit Per Revenue0.330.170.2902
Slightly volatile
Quick Ratio1.661.112.3574
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.011.21.1921
Pretty Stable
Cash Ratio1.090.821.4852
Slightly volatile
Operating Cash Flow Sales Ratio0.330.380.427
Slightly volatile
Days Of Sales Outstanding31.4639.0846.67
Slightly volatile
Cash Flow Coverage Ratios0.05820.06920.0785
Slightly volatile
Price To Book Ratio1.211.2714.0296
Slightly volatile
Fixed Asset Turnover60.3463.51207
Very volatile
Capital Expenditure Coverage Ratio1.652.032.3412
Slightly volatile
Price Cash Flow Ratio6.296.6212.894
Slightly volatile
Enterprise Value Multiple20.214.5118.3335
Slightly volatile
Debt Ratio0.610.660.5717
Pretty Stable
Cash Flow To Debt Ratio0.05820.06920.0785
Slightly volatile
Price Sales Ratio2.632.775.8599
Slightly volatile
Asset Turnover0.110.120.1022
Slightly volatile
Gross Profit Margin0.210.220.5791
Slightly volatile
Price Fair Value1.211.2714.0296
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 B5.5 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 Revenue58.4 M38.9 M
Total Revenue1.2 B689.6 M
Cost Of Revenue944.8 M992.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.07 
Capex To Revenue 0.21  0.20 
Revenue Per Share 5.42  3.49 
Ebit Per Revenue 0.17  0.33 

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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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Largest Equity Real Estate Investment Trusts (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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
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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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