Douglas Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Douglas Emmett
DEI Stock  USD 10.59  0.13  1.24%   
Douglas Emmett's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Douglas Emmett's valuation are provided below:
Gross Profit
637.4 M
Profit Margin
0.0222
Market Capitalization
2.1 B
Enterprise Value Revenue
6.9398
Revenue
1 B
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 2026 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

706.27 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 141.2 M, Total Revenue of 706.3 M or Gross Profit of 483.4 M, as well as many indicators such as Price To Sales Ratio of 6.7, Dividend Yield of 0.0253 or PTB Ratio of 1.65. Douglas financial statements analysis is a perfect complement when working with Douglas Emmett Valuation or Volatility modules.
  
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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.

Douglas Emmett Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.1 B10.8 B7.7 B
Slightly volatile
Total Stockholder Equity1.8 B2.4 B2.1 B
Slightly volatile
Non Current Assets Total6.8 B9.9 B7.3 B
Slightly volatile
Other Assets188.4 M198.3 M1.3 B
Pretty Stable
Common Stock Shares Outstanding161.3 M192.5 M166.1 M
Slightly volatile
Liabilities And Stockholders Equity7.1 B10.8 B7.7 B
Slightly volatile
Non Current Liabilities Total4.2 B6.4 B4.4 B
Slightly volatile
Other Stockholder Equity2.8 B3.9 B3.2 B
Slightly volatile
Total Liabilities4.3 B6.6 B4.5 B
Slightly volatile
Property Plant And Equipment Net12.2 M12.8 M1.4 B
Slightly volatile
Property Plant And Equipment Gross12.2 M12.8 M470.4 M
Slightly volatile
Other Liabilities67.1 M70.7 M111.5 M
Slightly volatile
Accounts Payable51.4 M54.1 M50.9 M
Slightly volatile
Cash536.9 M511.3 M260.9 M
Slightly volatile
Long Term Debt4.3 B6.3 B4.3 B
Slightly volatile
Net Receivables391.1 M372.4 M153.6 M
Slightly volatile
Property Plant Equipment7.4 B9.9 B7.3 B
Slightly volatile
Short and Long Term Debt Total6.7 B6.3 B6.5 B
Slightly volatile
Total Current Liabilities139.2 M146.6 M259.3 M
Slightly volatile
Net Debt4.4 B5.8 B4.1 B
Slightly volatile
Cash And Short Term Investments536.9 M511.3 M260.9 M
Slightly volatile
Total Current Assets944.9 M899.9 M422.5 M
Slightly volatile
Short Term Debt375.4 M395.2 M2.2 B
Slightly volatile
Common Stock Total Equity1.6 M2 M1.6 M
Slightly volatile
Intangible Assets3.8 M4 M6.2 M
Slightly volatile
Common Stock1.6 M1.9 M1.6 M
Slightly volatile
Short Term Investments206.5 M196.6 M54.6 M
Slightly volatile
Current Deferred Revenue40.1 M59 M38 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 Total4.8 B6.3 B4.5 B
Slightly volatile
Capital Surpluse3.3 B3.9 B3.1 B
Slightly volatile
Long Term Investments20.3 M21.4 M104.4 M
Slightly volatile
Non Current Liabilities Other55 M66.4 M67.8 M
Very volatile
Short and Long Term Debt161.3 M299 M157.4 M
Slightly volatile
Cash And Equivalents285.3 M511.3 M224 M
Slightly volatile
Net Invested Capital7.9 B8.7 B7.1 B
Slightly volatile
Capital Stock1.4 M1.5 M1.7 M
Slightly volatile
Capital Lease Obligations8.7 M9.7 M10.7 M
Slightly volatile

Douglas Emmett Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue706.3 M1.1 B778.9 M
Slightly volatile
Gross Profit483.4 M731.7 M496.5 M
Slightly volatile
Other Operating Expenses487.6 M896.6 M539 M
Slightly volatile
Operating Income218.7 M237.8 M239.9 M
Slightly volatile
EBITDA432.4 M679.5 M478.5 M
Slightly volatile
Total Operating Expenses288.1 M493.8 M258 M
Slightly volatile
Depreciation And Amortization325.2 M441.7 M342.7 M
Slightly volatile
Selling General Administrative46.2 M52.2 M36.1 M
Slightly volatile
Cost Of Revenue291.6 M402.8 M293.2 M
Slightly volatile
Extraordinary Items139.2 K156.6 K170.9 K
Slightly volatile
Selling And Marketing Expenses118 M198 M162.9 M
Slightly volatile
Non Recurring3.5 M3.3 M2.2 M
Slightly volatile
Interest Income177.4 M260.9 M158.2 M
Slightly volatile
Reconciled Depreciation384.5 M432.4 M319.1 M
Slightly volatile

Douglas Emmett Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures233.2 M215.5 M182.2 M
Slightly volatile
Total Cash From Operating Activities319.5 M470 M347.5 M
Slightly volatile
End Period Cash Flow536.9 M511.3 M260.9 M
Slightly volatile
Begin Period Cash Flow631.7 M601.7 M261.7 M
Slightly volatile
Depreciation279.8 M432.4 M280.1 M
Slightly volatile
Stock Based Compensation17.4 M24.2 M16.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.73.625.9877
Slightly volatile
Dividend Yield0.02530.03680.0318
Slightly volatile
PTB Ratio1.651.7413.3466
Slightly volatile
Days Sales Outstanding11310872.2481
Slightly volatile
Book Value Per Share13.5419.6719.4013
Slightly volatile
Operating Cash Flow Per Share1.582.22.1233
Slightly volatile
Stock Based Compensation To Revenue0.01580.01920.02
Slightly volatile
Capex To Depreciation0.70.730.6759
Pretty Stable
PB Ratio1.651.7413.3466
Slightly volatile
EV To Sales11.999.5310.9939
Slightly volatile
ROIC0.03540.02570.0333
Pretty Stable
Payables Turnover4.55.246.0696
Very volatile
Sales General And Administrative To Revenue0.06450.05290.0454
Slightly volatile
Capex To Revenue0.270.280.2325
Pretty Stable
Cash Per Share2.512.391.5676
Slightly volatile
POCF Ratio14.718.7413.2027
Slightly volatile
Interest Coverage1.180.811.5987
Very volatile
Capex To Operating Cash Flow0.640.670.5488
Very volatile
Days Payables Outstanding68.4672.06395
Slightly volatile
EV To Operating Cash Flow31.2422.9925.9349
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-49.0E-4
Slightly volatile
Net Debt To EBITDA10.059.868.6682
Pretty Stable
Current Ratio2.424.333.0667
Very volatile
Tangible Book Value Per Share13.519.6519.3709
Slightly volatile
Receivables Turnover3.333.56.027
Slightly volatile
Graham Number7.55.619.9002
Pretty Stable
Shareholders Equity Per Share9.111.0712.6569
Pretty Stable
Capex Per Share2.561.641.2172
Slightly volatile
Average Receivables52.2 M61.2 M65.7 M
Pretty Stable
Revenue Per Share3.545.34.7502
Slightly volatile
Interest Debt Per Share32.9339.4229.0824
Slightly volatile
Debt To Assets0.650.670.5819
Pretty Stable
Enterprise Value Over EBITDA20.5415.918.3656
Slightly volatile
Short Term Coverage Ratios5.295.042.9385
Slightly volatile
Price Book Value Ratio1.651.7413.3466
Slightly volatile
Days Of Payables Outstanding68.4672.06395
Slightly volatile
Price To Operating Cash Flows Ratio14.718.7413.2027
Slightly volatile
Operating Profit Margin0.340.240.3167
Pretty Stable
Company Equity Multiplier4.995.2512.7828
Slightly volatile
Long Term Debt To Capitalization0.520.650.6452
Pretty Stable
Total Debt To Capitalization0.750.840.7019
Very volatile
Return On Capital Employed0.03580.02570.0325
Pretty Stable
Ebit Per Revenue0.340.240.3167
Pretty Stable
Quick Ratio2.484.333.1489
Very volatile
Dividend Paid And Capex Coverage Ratio1.01.11491.1752
Slightly volatile
Net Income Per E B T2.932.791.2394
Slightly volatile
Cash Ratio2.013.141.8538
Very volatile
Operating Cash Flow Sales Ratio0.330.370.4256
Pretty Stable
Days Of Sales Outstanding11310872.2481
Slightly volatile
Cash Flow Coverage Ratios0.05660.06680.0768
Slightly volatile
Price To Book Ratio1.651.7413.3466
Slightly volatile
Fixed Asset Turnover11862.21193
Very volatile
Capital Expenditure Coverage Ratio1.631.542.2739
Slightly volatile
Price Cash Flow Ratio14.718.7413.2027
Slightly volatile
Enterprise Value Multiple20.5415.918.3656
Slightly volatile
Debt Ratio0.650.670.5819
Pretty Stable
Cash Flow To Debt Ratio0.05660.06680.0768
Slightly volatile
Price Sales Ratio6.73.625.9877
Slightly volatile
Asset Turnover0.110.120.1024
Slightly volatile
Gross Profit Margin0.70.740.6425
Pretty Stable
Price Fair Value1.651.7413.3466
Slightly volatile

Douglas Emmett Valuation Data

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

Douglas Fundamental Market Drivers

Forward Price Earnings9.0009
Cash And Short Term Investments444.6 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 Revenue59 M40.1 M
Total Revenue1.1 B706.3 M
Cost Of Revenue402.8 M291.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.28  0.27 
Revenue Per Share 5.30  3.54 
Ebit Per Revenue 0.24  0.34 

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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 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is there potential for Diversified REITs market expansion? Will Douglas introduce new products? Factors like these will boost the valuation of Douglas Emmett. Projected growth potential of Douglas fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
3.596
Dividend Share
0.76
Earnings Share
0.12
Revenue Per Share
5.974
Quarterly Revenue Growth
(0)
Investors evaluate Douglas Emmett using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Douglas Emmett's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Douglas Emmett's market price to deviate significantly from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
It's important to distinguish between Douglas Emmett's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Douglas Emmett should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Douglas Emmett's market price signifies the transaction level at which participants voluntarily complete trades.
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