Douglas Emmett Inc financial data

Symbol
DEI on NYSE
Location
Santa Monica, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 297% % 9.1%
Return On Equity 0.46% % -28%
Return On Assets 0.17% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167,462,215 shares 0.01%
Common Stock, Shares, Outstanding 167,462,215 shares 0.02%
Entity Public Float $2,420,000,000 USD 14%
Common Stock, Value, Issued $1,675,000 USD 0.06%
Weighted Average Number of Shares Outstanding, Basic 167,449,000 shares 0.04%
Weighted Average Number of Shares Outstanding, Diluted 167,449,000 shares 0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,003,982,000 USD 1.8%
General and Administrative Expense $46,664,000 USD 2.9%
Costs and Expenses $813,533,000 USD 4.3%
Nonoperating Income (Expense) $4,359,000 USD -40%
Net Income (Loss) Attributable to Parent $16,267,000 USD -31%
Earnings Per Share, Basic 0.09 USD/shares -31%
Earnings Per Share, Diluted 0.09 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $340,789,000 USD -23%
Property, Plant and Equipment, Net $6,977,000 USD 2.1%
Operating Lease, Right-of-Use Asset $7,428,000 USD -0.13%
Assets $9,288,181,000 USD -1.2%
Liabilities $5,813,250,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,452,000 USD -79%
Retained Earnings (Accumulated Deficit) $1,505,390,000 USD -8%
Stockholders' Equity Attributable to Parent $1,904,557,000 USD -7.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,474,931,000 USD -5%
Liabilities and Equity $9,288,181,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $132,636,000 USD -4.6%
Net Cash Provided by (Used in) Financing Activities $17,615,000 USD 59%
Net Cash Provided by (Used in) Investing Activities $33,948,000 USD 46%
Common Stock, Shares Authorized 750,000,000 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 $81,073,000 USD 141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $340,818,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $57,814,000 USD 8.6%
Operating Lease, Liability $10,808,000 USD -0.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,198,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid $44,895,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $733,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $733,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $733,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $733,000 USD 0%
Interest Expense $219,289,000 USD 36%