DEI - Douglas Emmett, Inc.
NYSE
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Real Estate
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REIT—Office
Santa Monica,
United States
Type: Equity
DEI price evolution
DEI
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $561.07 | $556.68 | $523.08 | |
| Short term investments | ||||
| Net receivables | $121.23 | $121.61 | $120.9 | $121.42 |
| Inventory | ||||
| Total current assets | $694.31 | $688.01 | $694 | $665.09 |
| Long term investments | ||||
| Property, plant & equipment | $8633.02 | $8680.8 | $8718.07 | $8760.63 |
| Goodwill & intangible assets | $2.73 | $2.85 | $2.97 | |
| Total noncurrent assets | ||||
| Total investments | $25.2 | $25 | $15.98 | |
| Total assets | $9451.76 | $9563.65 | $9637.07 | $9644.22 |
| Current liabilities | ||||
| Accounts payable | $99.2 | $70.12 | $88.49 | $61.77 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $223.78 | $193.5 | $212.2 | $184.99 |
| Long term debt | $5513.09 | $5546.37 | $5544.52 | $5543.17 |
| Total noncurrent liabilities | ||||
| Total debt | $5557.2 | $5555.35 | $5554.01 | |
| Total liabilities | $7361.92 | $7399.94 | $5820.2 | $5798.82 |
| Shareholders' equity | ||||
| Retained earnings | -$1361.69 | -$1334.5 | -$1313.57 | -$1290.68 |
| Other shareholder equity | $53.65 | $100.63 | $119 | $115.92 |
| Total shareholder equity | $2163.71 | $2202.6 | $2219.86 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $523.08 | $268.84 | $335.9 | $172.38 |
| Short term investments | ||||
| Net receivables | $121.42 | $121.86 | $128.28 | $134.43 |
| Inventory | ||||
| Total current assets | $665.09 | $410.57 | $480.12 | $320.6 |
| Long term investments | ||||
| Property, plant & equipment | $8760.63 | $9008.21 | $8797.9 | $8869.92 |
| Goodwill & intangible assets | $2.97 | $3.54 | $4.17 | $5.14 |
| Total noncurrent assets | ||||
| Total investments | $15.98 | $47.98 | $46.59 | $47.37 |
| Total assets | $9644.22 | $9747.45 | $9354.03 | $9250.83 |
| Current liabilities | ||||
| Accounts payable | $61.77 | $80.24 | $83.15 | $144.34 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $184.99 | $199.46 | $210.71 | $210.1 |
| Long term debt | $5543.17 | $5191.89 | $5012.08 | $4744.97 |
| Total noncurrent liabilities | ||||
| Total debt | $5554.01 | $5202.74 | $5022.94 | $4755.84 |
| Total liabilities | $5798.82 | $7185.03 | $5367.48 | $5254.81 |
| Shareholders' equity | ||||
| Retained earnings | -$1290.68 | -$1119.71 | -$1035.8 | -$904.52 |
| Other shareholder equity | $115.92 | $187.06 | -$38.77 | -$148.03 |
| Total shareholder equity | $2219.86 | $2562.41 | $2416.07 | $2437.09 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $245.78 | $244.97 | ||
| Cost of revenue | $83.11 | $83.07 | ||
| Gross Profit | $162.67 | $161.9 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $11.49 | $11.57 | ||
| Total operating expenses | $106.98 | $107.34 | ||
| Operating income | $55.69 | $54.56 | ||
| Income from continuing operations | ||||
| EBIT | $65.83 | $64.24 | ||
| Income tax expense | ||||
| Interest expense | $54.95 | $55.33 | ||
| Net income | ||||
| Net income | $10.88 | $8.91 | ||
| Income (for common shares) | $10.88 | $8.91 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1020.49 | $993.65 | $918.4 | $891.52 |
| Cost of revenue | $361.63 | $333.82 | $303.4 | $305.41 |
| Gross Profit | $658.86 | $659.83 | $615 | $586.11 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $49.24 | $45.41 | $42.55 | $39.6 |
| Total operating expenses | $509.19 | $418.2 | $413.84 | $424.85 |
| Operating income | $149.67 | $241.63 | $201.15 | $161.26 |
| Income from continuing operations | ||||
| EBIT | $166.76 | $247.33 | $212.76 | $193.29 |
| Income tax expense | ||||
| Interest expense | $209.47 | $150.19 | $147.5 | $142.87 |
| Net income | ||||
| Net income | -$42.71 | $97.14 | $65.27 | $50.42 |
| Income (for common shares) | -$42.71 | $97.14 | $65.27 | $50.42 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $10.88 | $8.91 | -$40.45 | |
| Operating activities | ||||
| Depreciation | $93.51 | $93.43 | $120.37 | |
| Business acquisitions & disposals | $0.05 | -$5.12 | -$5.21 | |
| Stock-based compensation | $2.43 | $2.86 | $12.28 | |
| Total cash flows from operations | $91.86 | $139.02 | $94.75 | |
| Investing activities | ||||
| Capital expenditures | -$49.7 | -$57.8 | -$48.5 | |
| Investments | ||||
| Total cash flows from investing | -$156.57 | -$47.78 | -$62.45 | -$53.22 |
| Financing activities | ||||
| Dividends paid | -$95.38 | -$31.8 | -$31.77 | -$31.68 |
| Sale and purchase of stock | ||||
| Net borrowings | -$0.22 | -$0.22 | -$0.22 | |
| Total cash flows from financing | -$156.95 | -$39.69 | -$42.98 | -$44.69 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $21.07 | $4.39 | $33.59 | -$3.15 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$42.71 | $97.14 | $65.27 | $50.42 |
| Operating activities | ||||
| Depreciation | $448.99 | $361.54 | $361.75 | $369.37 |
| Business acquisitions & disposals | -$5.13 | $1.92 | $1.34 | -$5.36 |
| Stock-based compensation | $19.83 | $21.02 | $20.89 | $21.36 |
| Total cash flows from operations | $426.96 | $496.89 | $446.95 | $420.22 |
| Investing activities | ||||
| Capital expenditures | -$230.64 | -$568.59 | -$293.09 | -$276.94 |
| Investments | ||||
| Total cash flows from investing | -$233.59 | -$560.95 | -$288.71 | -$265.18 |
| Financing activities | ||||
| Dividends paid | -$129.9 | -$196.81 | -$196.53 | -$196.33 |
| Sale and purchase of stock | -$109.23 | |||
| Net borrowings | $349.14 | $174.18 | $269.21 | $124.25 |
| Total cash flows from financing | $60.87 | -$3 | $5.25 | -$136.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $254.25 | -$67.07 | $163.49 | $18.71 |
News
Fundamentals
| Market cap | $2.24B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 167.42M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.61 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.10 |
| Quick ratio | N/A |