Douglas Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Douglas Emmett
DEI Stock  USD 16.10  0.04  0.25%   
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
638.9 M
Profit Margin
0.0546
Market Capitalization
3.3 B
Enterprise Value Revenue
7.871
Revenue
995.7 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

706.11 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 706.1 M or Gross Profit of 483.3 M, as well as many indicators such as Price To Sales Ratio of 2.99, Dividend Yield of 0.0253 or PTB Ratio of 1.43. 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 B9.4 B7.5 B
Slightly volatile
Total Stockholder Equity1.8 B2.1 B2 B
Slightly volatile
Non Current Assets Total6.8 B8.6 B7.2 B
Slightly volatile
Other Assets240.7 M253.4 M1.4 B
Slightly volatile
Common Stock Shares Outstanding161.3 M167.4 M164.5 M
Slightly volatile
Liabilities And Stockholders Equity7.1 B9.4 B7.5 B
Slightly volatile
Non Current Liabilities Total4.2 B5.6 B4.2 B
Slightly volatile
Other Stockholder Equity2.8 B3.4 B3.1 B
Slightly volatile
Total Liabilities4.3 B5.7 B4.4 B
Slightly volatile
Property Plant And Equipment Net13.6 M14.3 M1.5 B
Slightly volatile
Property Plant And Equipment Gross13.6 M14.3 M499.1 M
Slightly volatile
Other Liabilities67.1 M70.7 M113.6 M
Slightly volatile
Accounts Payable57.1 M60.1 M51.1 M
Slightly volatile
Cash466.9 M444.6 M240.9 M
Slightly volatile
Long Term Debt4.3 B5.5 B4.2 B
Slightly volatile
Property Plant Equipment7.1 B10.4 B7.2 B
Slightly volatile
Short and Long Term Debt Total6.5 B5.5 B6.5 B
Slightly volatile
Total Current Liabilities154.7 M162.8 M293.1 M
Slightly volatile
Net Debt4.2 B5.1 B4 B
Slightly volatile
Cash And Short Term Investments466.9 M444.6 M240.9 M
Slightly volatile
Net Receivables340.1 M323.9 M125.4 M
Slightly volatile
Total Current Assets821.7 M782.6 M384.6 M
Slightly volatile
Short Term Debt3.2 B5.5 B2.8 B
Pretty Stable
Common Stock Total Equity1.6 M2 M1.6 M
Slightly volatile
Intangible Assets4.3 M4.5 M6.4 M
Slightly volatile
Common Stock1.6 M1.7 M1.6 M
Slightly volatile
Short Term Investments206.5 M196.6 M47.3 M
Slightly volatile
Current Deferred Revenue40.1 M51.3 M36.7 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 Investments22.6 M23.8 M109.7 M
Slightly volatile
Non Current Liabilities Other55 M73.8 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 B7.6 B7 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 Revenue706.1 M986.5 M756.4 M
Slightly volatile
Gross Profit483.3 M636.2 M481.6 M
Slightly volatile
Other Operating Expenses521.6 M779.7 M565.2 M
Slightly volatile
Operating Income200.1 M206.8 M213.5 M
Pretty Stable
EBITDA436.1 M621.1 M471.1 M
Slightly volatile
Total Operating Expenses322.1 M429.4 M291.9 M
Slightly volatile
Depreciation And Amortization400.1 M376 M430.6 M
Slightly volatile
Selling General Administrative46.2 M45.4 M35.1 M
Slightly volatile
Cost Of Revenue291.6 M350.3 M286.4 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 Depreciation384.5 M376 M312 M
Slightly volatile

Douglas Emmett Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid120 M127.2 M131 M
Slightly volatile
Capital Expenditures233.2 M239.4 M180.1 M
Slightly volatile
Total Cash From Operating Activities319.5 M408.7 M339.8 M
Slightly volatile
End Period Cash Flow466.9 M444.7 M240.9 M
Slightly volatile
Begin Period Cash Flow549.3 M523.2 M235.3 M
Slightly volatile
Depreciation279.8 M376 M270.6 M
Slightly volatile
Stock Based Compensation17.4 M21 M16.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.993.14935.9061
Slightly volatile
Dividend Yield0.02530.04090.0315
Slightly volatile
PTB Ratio1.431.509114.0583
Slightly volatile
Days Sales Outstanding12612057.6143
Slightly volatile
Book Value Per Share13.5421.854719.3845
Slightly volatile
Operating Cash Flow Per Share1.582.44162.1185
Slightly volatile
Stock Based Compensation To Revenue0.01580.02130.02
Slightly volatile
Capex To Depreciation0.60.63660.6663
Pretty Stable
PB Ratio1.431.509114.0583
Slightly volatile
EV To Sales11.688.28311.0009
Slightly volatile
Payables Turnover4.55.82496.1215
Very volatile
Sales General And Administrative To Revenue0.06460.0460.045
Slightly volatile
Capex To Revenue0.230.24270.227
Very volatile
Cash Per Share2.792.65621.6947
Slightly volatile
POCF Ratio14.717.601613.4816
Slightly volatile
Interest Coverage1.060.90141.4629
Very volatile
Capex To Operating Cash Flow0.560.58570.5363
Pretty Stable
Days Payables Outstanding59.5362.6619415
Slightly volatile
EV To Operating Cash Flow30.0919.992925.9101
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-49.0E-4
Slightly volatile
Net Debt To EBITDA9.428.15398.3755
Pretty Stable
Current Ratio5.054.80582.621
Very volatile
Tangible Book Value Per Share13.521.82819.3563
Slightly volatile
Receivables Turnover2.893.0467.0837
Slightly volatile
Graham Number5.955.617.7877
Very volatile
Shareholders Equity Per Share9.112.298612.7561
Pretty Stable
Capex Per Share2.561.43011.1907
Slightly volatile
Revenue Per Share3.545.89334.7146
Slightly volatile
Interest Debt Per Share22.5734.281127.4276
Slightly volatile
Debt To Assets0.620.58580.5677
Slightly volatile
Enterprise Value Over EBITDA19.9713.156118.2345
Slightly volatile
Short Term Coverage Ratios0.910.96323
Slightly volatile
Price Book Value Ratio1.431.509114.0583
Slightly volatile
Days Of Payables Outstanding59.5362.6619415
Slightly volatile
Price To Operating Cash Flows Ratio14.717.601613.4816
Slightly volatile
Operating Profit Margin0.320.20970.292
Slightly volatile
Effective Tax Rate1.471.40.9463
Slightly volatile
Company Equity Multiplier4.344.567913.2129
Slightly volatile
Long Term Debt To Capitalization0.520.72760.6417
Pretty Stable
Total Debt To Capitalization0.740.7280.6896
Pretty Stable
Return On Capital Employed0.02130.02240.0292
Slightly volatile
Ebit Per Revenue0.320.20970.292
Slightly volatile
Quick Ratio5.054.80582.8003
Very volatile
Dividend Paid And Capex Coverage Ratio1.01.11491.1862
Pretty Stable
Cash Ratio2.872.73051.7158
Pretty Stable
Operating Cash Flow Sales Ratio0.330.41430.4292
Slightly volatile
Days Of Sales Outstanding12612057.6143
Slightly volatile
Cash Flow Coverage Ratios0.05830.07420.0788
Slightly volatile
Price To Book Ratio1.431.509114.0583
Slightly volatile
Fixed Asset Turnover12469.1247212
Very volatile
Capital Expenditure Coverage Ratio1.631.70722.3197
Slightly volatile
Price Cash Flow Ratio14.717.601613.4816
Slightly volatile
Enterprise Value Multiple19.9713.156118.2345
Slightly volatile
Debt Ratio0.620.58580.5677
Slightly volatile
Cash Flow To Debt Ratio0.05830.07420.0788
Slightly volatile
Price Sales Ratio2.993.14935.9061
Slightly volatile
Asset Turnover0.110.10490.1013
Slightly volatile
Gross Profit Margin0.70.64490.6363
Pretty Stable
Price Fair Value1.431.509114.0583
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 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 Revenue51.3 M40.1 M
Total Revenue986.5 M706.1 M
Cost Of Revenue350.3 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 0.24  0.23 
Revenue Per Share 5.89  3.54 
Ebit Per Revenue 0.21  0.32 

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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
3.596
Dividend Share
0.76
Earnings Share
0.32
Revenue Per Share
5.947
Quarterly Revenue Growth
0.027
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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