Douglas Emmett Inc financial data

Symbol
DEI on NYSE
Industry
Real Estate Investment Trusts
Location
1299 Ocean Avenue, Suite 1000, Santa Monica, California
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 251 % +16.6%
Return On Equity -1.33 % -162%
Return On Assets -0.54 % -158%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167 M shares -1.43%
Common Stock, Shares, Outstanding 167 M shares -4.02%
Entity Public Float 2 B USD -47.1%
Common Stock, Value, Issued 1.67 M USD -4.01%
Weighted Average Number of Shares Outstanding, Basic 167 M shares -4.8%
Weighted Average Number of Shares Outstanding, Diluted 167 M shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.01 B USD +0.59%
Revenue from Contract with Customer, Excluding Assessed Tax 91.3 M USD +11.9%
General and Administrative Expense 49.9 M USD +10.6%
Costs and Expenses 867 M USD +13%
Nonoperating Income (Expense) 23.4 M USD +212%
Net Income (Loss) Attributable to Parent -52.2 M USD -158%
Earnings Per Share, Basic -0.31 USD/shares -161%
Earnings Per Share, Diluted -0.31 USD/shares -161%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 557 M USD +84.3%
Property, Plant and Equipment, Net 6.95 M USD -2.18%
Operating Lease, Right-of-Use Asset 7.45 M USD -0.09%
Assets 9.64 B USD -0.42%
Liabilities 5.82 B USD +5.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax 119 M USD -21.2%
Retained Earnings (Accumulated Deficit) -1.31 B USD -15.8%
Stockholders' Equity Attributable to Parent 2.2 B USD -11.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.82 B USD -8.77%
Liabilities and Equity 9.64 B USD -0.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 139 M USD -4.43%
Net Cash Provided by (Used in) Financing Activities -43 M USD +29.5%
Net Cash Provided by (Used in) Investing Activities -62.4 M USD -21.5%
Common Stock, Shares Authorized 750 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 33.6 M USD +1.37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 557 M USD +84.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.2 M USD +28.7%
Operating Lease, Liability 10.8 M USD -0.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -84.2 M USD -153%
Lessee, Operating Lease, Liability, to be Paid 46 M USD -1.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 733 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 733 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 733 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 733 K USD 0%
Interest Expense 219 M USD +36.4%