Douglas Emmett Company financials for 2025 - (NYSE:DEI) Based on the key indicators related to Douglas Emmett's liquidity, profitability, solvency, and operating efficiency, Douglas Emmett may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Get all the important details about Douglas Emmett Company historical financial statements. Douglas Emmett financials, including financial statements for 2025, basic ratios, indicators and analysis of Douglas Emmett financial accounts and its historical trends

Douglas Emmett Financials

DEI Stock  USD 14.11  0.03  0.21%   
Based on the key indicators related to Douglas Emmett's liquidity, profitability, solvency, and operating efficiency, Douglas Emmett may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Douglas Emmett's Short and Long Term Debt Total is increasing as compared to previous years. The Douglas Emmett's current Other Current Liabilities is estimated to increase to about 54 M, while Total Assets are projected to decrease to under 7.1 B. Key indicators impacting Douglas Emmett's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income200.1 M206.8 M
Sufficiently Down
Pretty Stable
Current Ratio5.054.8058
Sufficiently Up
Very volatile
Investors should never underestimate Douglas Emmett's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Douglas Emmett's cash flow, debt, and profitability to make informed and accurate decisions about investing in Douglas Emmett.

Cash And Equivalents

214.75 Million

  
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Understanding current and past Douglas Emmett Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Douglas Emmett's financial statements are interrelated, with each one affecting the others. For example, an increase in Douglas Emmett's assets may result in an increase in income on the income statement.

Douglas Emmett Stock Summary

Douglas Emmett competes with Brandywine Realty, Kilroy Realty, Piedmont Office, City Office, and Highwoods Properties. is a fully integrated, self-administered and self-managed real estate investment trust , and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial share of top-tier office properties and premier multifamily communities in neighborhoods that possess significant supply constraints, high-end executive housing and key lifestyle amenities. Douglas Emmett operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 700 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS25960P1093
CUSIP25960P109
LocationCalifornia; U.S.A
Business Address1299 Ocean Avenue,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.douglasemmett.com
Phone310 255 7700
CurrencyUSD - US Dollar

Douglas Emmett Key Financial Ratios

Douglas Emmett Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.3B9.4B9.7B9.6B9.4B7.1B
Other Assets21.6M9.3B9.3B220.4M253.4M240.7M
Total Liab5.3B5.4B5.5B5.8B5.7B4.3B
Other Liab105.6M35.2M24.7M78.5M70.7M67.1M
Accounts Payable81.6M83.2M80.2M61.8M60.1M57.1M
Cash172.4M335.9M268.8M523.1M444.6M466.9M
Long Term Debt5.0B5.0B5.2B5.5B5.5B4.3B
Other Current Assets(306.8M)(464.2M)(390.7M)68.2M14.1M14.8M
Other Current Liab(13.7M)(5.0B)(5.2B)62.3M51.4M54.0M
Net Debt4.6B4.7B4.9B5.0B5.1B4.2B
Retained Earnings(904.5M)(1.0B)(1.1B)(1.3B)(1.4B)(1.3B)
Net Receivables134.4M128.3M121.9M121.4M323.9M340.1M
Total Current Assets306.8M464.2M390.7M849.5M782.6M821.7M
Short Term Debt75M5.0B5.2B400.9M5.5B3.2B
Intangible Assets5.1M4.2M3.5M5.0M4.5M4.3M
Net Tangible Assets2.7B2.4B2.4B2.6B2.9B2.4B
Long Term Debt Total4.7B5.0B5.1B5.2B6.0B4.6B
Capital Surpluse3.5B3.5B3.5B3.5B4.0B3.3B

Douglas Emmett Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense142.9M147.5M150.2M209.5M229.4M141.2M
Total Revenue891.5M918.4M993.7M1.0B986.5M706.1M
Gross Profit586.1M615.0M659.8M198.9M636.2M483.3M
Operating Income175.0M203.6M246.7M149.7M206.8M200.1M
Ebit(163.6M)(142.3M)(132.5M)133.6M245.1M257.3M
Ebitda566.7M574.9M619.5M593.6M621.1M436.1M
Income Before Tax38.6M56.1M96.5M(75.8M)7.6M7.2M
Net Income(106.2M)(84.7M)(53.6M)(42.7M)23.5M24.7M
Income Tax Expense144.8M140.8M150.2M(31.9M)(36.7M)(34.9M)
Cost Of Revenue305.4M303.4M333.8M821.6M350.3M291.6M
Minority Interest(11.9M)9.1M605K16.8M15.9M18.3M
Research Development0.040.060.10.070.08050.0981
Interest Income171.6M142.4M146.6M149.0M171.3M157.0M
Net Interest Income(142.9M)(147.5M)(150.2M)(192.5M)(229.4M)(240.9M)

Douglas Emmett Key Cash Accounts

202020212022202320242025 (projected)
Dividends Paid196.3M196.5M196.8M(129.9M)(127.2M)(120.8M)
Capital Expenditures297.6M293.1M238.1M189.2M239.4M233.2M
End Period Cash Flow172.5M336.0M268.9M523.1M444.7M466.9M
Change In Cash18.7M163.5M(67.1M)254.2M(78.5M)(74.6M)
Free Cash Flow122.6M153.9M258.8M237.8M169.3M177.8M
Depreciation369.4M361.7M361.5M449.0M376.0M279.8M
Other Non Cash Items11.2M11.5M7.7M10.4M5.4M4.5M
Net Income38.6M56.1M96.5M(43.9M)7.6M7.2M
Change To Inventory319K1.9M(4.7M)2.8M3.3M3.4M
Investments(5.4M)1.3M1.9M(244.3M)(240.8M)(228.7M)
Change Receivables(4.7M)(11.6M)5.1M6.2M5.6M5.9M
Net Borrowings67.9M120.4M256.8M171.7M197.4M118.9M
Change To Netincome12.2M33.7M21.9M21.2M24.4M25.6M

Douglas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Douglas Emmett's current stock value. Our valuation model uses many indicators to compare Douglas Emmett value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Douglas Emmett competition to find correlations between indicators driving Douglas Emmett's intrinsic value. More Info.
Douglas Emmett is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about  1.10  of Return On Asset per Return On Equity. As of now, Douglas Emmett's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Douglas Emmett's earnings, one of the primary drivers of an investment's value.

Douglas Emmett Systematic Risk

Douglas Emmett's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Douglas Emmett volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Douglas Emmett correlated with the market. If Beta is less than 0 Douglas Emmett generally moves in the opposite direction as compared to the market. If Douglas Emmett Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Douglas Emmett is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Douglas Emmett is generally in the same direction as the market. If Beta > 1 Douglas Emmett moves generally in the same direction as, but more than the movement of the benchmark.

Douglas Emmett Thematic Clasifications

Douglas Emmett is part of several thematic ideas from Furniture to Office Supplies. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Douglas Emmett Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Douglas Emmett's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Douglas Emmett growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.84)

As of now, Douglas Emmett's Price Earnings To Growth Ratio is increasing as compared to previous years.

Douglas Emmett May 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Douglas Emmett help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Douglas Emmett. We use our internally-developed statistical techniques to arrive at the intrinsic value of Douglas Emmett based on widely used predictive technical indicators. In general, we focus on analyzing Douglas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Douglas Emmett's daily price indicators and compare them against related drivers.

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When running Douglas Emmett's price analysis, check to measure Douglas Emmett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Douglas Emmett is operating at the current time. Most of Douglas Emmett's value examination focuses on studying past and present price action to predict the probability of Douglas Emmett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Emmett's price. Additionally, you may evaluate how the addition of Douglas Emmett to your portfolios can decrease your overall portfolio volatility.
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