Douglas Emmett Inc - Understand $dei stock

$DEI Market Cap: $3.233 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.001B

TTM

Gross Margin

64.88%

TTM

Net Earnings

-$16.41M

TTM

Current Assets

$694.3M

Q3 2024

Current Liabilities

$223.8M

Q3 2024

Current Ratio

310.26%

Q3 2024

Total Assets

$9.452B

Q3 2024

Total Liabilities

$5.794B

Q3 2024

Book Value

$3.658B

Q3 2024

Cash

$544.2M

Q3 2024

P/E

-197.0

Nov 29, 2024 EST

Free Cash Flow

$226.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$1.020B	$993.7M	$918.4M	$891.5M	$936.7M	$881.3M	$812.1M	$742.6M	$635.8M	$599.5M	$591.5M	$579.0M	$575.3M	$570.8M	$571.1M	$608.1M	$539.6M	$433.7M	$393.8M	$320.4M	$315.3M
YoY Change	2.7%	8.19%	3.01%	-4.82%	6.28%	8.53%	9.36%	16.79%	6.05%	1.35%	2.16%	0.64%	0.79%	-0.04%	-6.08%	12.69%	24.42%	10.13%	22.91%	1.62%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$1.020B	$993.7M	$918.4M	$891.5M	$936.7M	$881.3M	$812.1M	$742.6M	$635.8M	$599.5M	$591.5M	$579.0M	$575.3M	$570.8M	$571.1M	$608.1M	$539.6M	$433.7M	$393.8M	$320.4M	$315.3M
Cost Of Revenue	$360.9M	$333.1M	$302.7M	$304.7M	$297.4M	$280.9M	$258.0M	$237.9M	$210.4M	$201.8M	$194.9M	$190.4M	$187.9M	$177.5M	$172.2M	$183.2M	$167.3M	$147.3M	$135.2M	$116.6M	$108.5M
Gross Profit	$658.9M	$659.8M	$615.7M	$586.8M	$639.3M	$600.4M	$554.0M	$504.7M	$425.4M	$397.7M	$396.7M	$388.6M	$387.5M	$393.4M	$398.9M	$424.9M	$372.3M	$286.4M	$258.6M	$203.8M	$206.8M
Gross Profit Margin	64.56%	66.4%	67.04%	65.82%	68.25%	68.13%	68.22%	67.97%	66.91%	66.34%	67.06%	67.12%	67.35%	68.92%	69.85%	69.87%	69.0%	66.04%	65.67%	63.61%	65.59%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin	$49.97M	$46.14M	$43.29M	$40.30M	$38.80M	$38.60M	$36.20M	$35.00M	$30.50M	$27.30M	$26.60M	$27.90M	$29.30M	$28.30M	$23.90M	$22.60M	$21.50M	$48.10M	$6.500M	$5.600M	$5.200M
YoY Change	8.3%	6.59%	7.41%	3.87%	0.52%	6.63%	3.43%	14.75%	11.72%	2.63%	-4.66%	-4.78%	3.53%	18.41%	5.75%	5.12%	-55.3%	640.0%	16.07%	7.69%
% of Gross Profit	7.58%	6.99%	7.03%	6.87%	6.07%	6.43%	6.53%	6.93%	7.17%	6.86%	6.71%	7.18%	7.56%	7.19%	5.99%	5.32%	5.77%	16.79%	2.51%	2.75%	2.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$459.9M	$372.8M	$371.3M	$385.2M	$357.7M	$309.9M	$276.8M	$248.9M	$205.3M	$202.5M	$191.4M	$184.8M	$205.7M	$225.0M	$226.6M	$248.0M	$209.6M	$128.0M	$113.2M	$91.60M	$93.80M
YoY Change	23.38%	0.41%	-3.61%	7.69%	15.42%	11.96%	11.21%	21.24%	1.38%	5.8%	3.57%	-10.16%	-8.58%	-0.71%	-8.63%	18.32%	63.75%	13.07%	23.58%	-2.35%
% of Gross Profit	69.81%	56.5%	60.3%	65.64%	55.95%	51.62%	49.96%	49.32%	48.26%	50.92%	48.25%	47.56%	53.08%	57.19%	56.81%	58.37%	56.3%	44.69%	43.77%	44.95%	45.36%
Operating Expenses	$509.9M	$418.9M	$414.6M	$425.6M	$396.6M	$629.4M	$571.0M	$521.7M	$446.2M	$431.7M	$412.8M	$403.2M	$422.9M	$430.8M	$250.5M	$270.7M	$231.1M	$176.0M	$119.7M	$97.00M	$97.80M
YoY Change	21.72%	1.05%	-2.59%	7.31%	-36.98%	10.22%	9.45%	16.92%	3.38%	4.56%	2.39%	-4.65%	-1.85%	71.98%	-7.46%	17.14%	31.31%	47.03%	23.4%	-0.82%
Operating Profit	$148.9M	$240.9M	$201.2M	$161.2M	$242.7M	$251.9M	$241.0M	$220.8M	$189.5M	$167.9M	$178.7M	$175.8M	$152.5M	$140.0M	$148.4M	$154.2M	$141.2M	$110.4M	$138.9M	$106.8M	$109.0M
YoY Change	-38.17%	19.76%	24.78%	-33.58%	-3.67%	4.53%	9.15%	16.51%	12.91%	-6.06%	1.64%	15.3%	8.89%	-5.64%	-3.76%	9.21%	27.9%	-20.52%	30.06%	-2.02%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Interest Expense	$209.5M	$150.2M	$147.5M	$142.9M	$143.3M	$133.4M	$145.2M	$146.1M	$135.5M	$128.5M	$130.5M	$146.7M	$148.5M	$166.9M	-$184.8M	-$193.7M	-$160.6M	-$117.5M	-$113.4M	-$93.70M	-$94.30M
YoY Change	39.47%	1.82%	3.24%	-0.3%	7.43%	-8.11%	-0.67%	7.9%	5.41%	-1.56%	-11.01%	-1.19%	-11.06%	-190.32%	-4.59%	20.61%	36.68%	3.62%	21.02%	-0.64%
% of Operating Profit	140.64%	62.34%	73.33%	88.63%	59.05%	52.95%	60.23%	66.19%	71.47%	76.56%	73.06%	83.44%	97.36%	119.2%	-124.53%	-125.62%	-113.74%	-106.43%	-81.64%	-87.73%	-86.51%
Other Income/Expense, Net	$19.63M	$4.587M	$2.465M	$16.29M	$11.65M	$11.41M	$9.712M	$8.759M	$15.23M	$17.68M	$6.402M	$2.821M	$3.179M	$1.191M	$0.00	$3.600M	$700.0K	-$10.60M	-$28.20M	-$57.90M	$0.00
YoY Change	328.01%	86.09%	-84.87%	39.78%	2.09%	17.52%	10.88%	-42.48%	-13.84%	176.09%	126.94%	-11.26%	166.92%		-100.0%	414.29%	-106.6%	-62.41%	-51.3%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	-$75.84M	$96.54M	$56.13M	$38.60M	$418.7M	$128.6M	$104.4M	$96.10M	$68.80M	$52.90M	$52.80M	$28.30M	$2.300M	-$33.00M	-$34.20M	-$35.90M	-$18.70M	-$11.00M	$79.00M	-$7.100M	$38.30M
YoY Change	-178.56%	71.99%	45.42%	-90.78%	225.58%	23.18%	8.64%	39.68%	30.06%	0.19%	86.57%	1130.43%	-106.97%	-3.51%	-4.74%	91.98%	70.0%	-113.92%	-1212.68%	-118.54%
Income Tax												$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income												0.0%	0.0%						0.0%		0.0%
Net Earnings	-$42.71M	$97.15M	$65.27M	$50.42M	$363.7M	$116.1M	$94.44M	$85.40M	$58.38M	$44.62M	$45.31M	$22.94M	$1.451M	-$26.42M	-$27.10M	-$28.00M	-$13.00M	-$37.00M	-$16.50M	-$56.60M	$7.600M
YoY Change	-143.96%	48.84%	29.44%	-86.14%	213.31%	22.92%	10.59%	46.27%	30.84%	-1.52%	97.5%	1481.12%	-105.49%	-2.5%	-3.21%	115.38%	-64.86%	124.24%	-70.85%	-844.74%
Net Earnings / Revenue	-4.18%	9.78%	7.11%	5.66%	38.83%	13.17%	11.63%	11.5%	9.18%	7.44%	7.66%	3.96%	0.25%	-4.63%	-4.75%	-4.6%	-2.41%	-8.53%	-4.19%	-17.67%	2.41%
Basic Earnings Per Share	-$0.26	$0.55	$0.37	$0.28	$2.09	$0.68	$0.58	$0.57	$0.40	$0.31	$0.32	$0.16	$0.01	-$0.22
Diluted Earnings Per Share	-$0.26	$0.55	$0.37	$0.28	$2.09	$0.68	$0.58	$0.55	$0.39	$0.30	$0.31	$0.16	$0.01	-$0.22	-$222.9K	-$232.0K	-$115.5K	-$321.7K	-$143.5K	-$492.2K	$66.09K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$523.1M	$268.8M	$335.9M	$172.4M	$153.7M	$146.2M	$176.6M	$112.9M	$101.8M	$18.80M	$44.20M	$373.2M	$407.0M	$272.4M	$72.70M	$8.700M	$5.800M	$4.500M	$108.3M	$107.9M
YoY Change	94.57%	-19.97%	94.84%	12.17%	5.13%	-17.21%	56.42%	10.9%	441.49%	-57.47%	-88.16%	-8.3%	49.41%	274.69%	735.63%	50.0%	28.89%	-95.84%	0.37%
Cash & Equivalents	$523.1M	$268.8M	$335.9M	$172.4M	$153.7M	$146.2M	$176.6M	$112.9M	$101.8M	$18.80M	$44.20M	$373.2M	$407.0M	$272.4M	$72.70M	$8.700M	$5.800M	$4.500M	$108.3M	$107.9M
Short-Term Investments
Other Short-Term Assets	$20.59M	$19.87M	$15.94M	$13.80M	$8.700M	$7.800M	$9.200M	$6.800M	$6.700M	$6.100M	$5.700M	$4.000M	$3.800M	$3.700M	$3.700M	$8.200M	$11.00M	$8.200M	$12.30M
YoY Change	3.64%	24.69%	15.48%	58.62%	11.54%	-15.22%	35.29%	1.49%	9.84%	7.02%	42.5%	5.26%	2.7%	0.0%	-54.88%	-25.45%	34.15%	-33.33%
Inventory								$0.00	$42.90M
Prepaid Expenses
Receivables	$6.096M	$6.879M	$13.13M	$18.20M	$5.300M	$4.400M	$3.000M	$2.200M	$1.900M	$2.100M	$1.800M	$1.300M	$1.700M	$1.600M	$2.400M	$2.400M	$1.000M	$4.200M	$3.700M	$3.300M
Other Receivables	$115.3M	$115.0M	$115.1M	$116.2M	$135.0M	$124.8M	$106.0M	$93.10M	$79.80M	$75.00M	$69.60M	$63.20M	$59.00M	$52.50M	$50.70M	$39.00M	$24.00M	$6.600M	$62.10M	$46.20M
Total Short-Term Assets	$665.1M	$410.6M	$480.1M	$320.6M	$302.7M	$283.2M	$294.8M	$215.0M	$233.1M	$102.0M	$121.3M	$441.7M	$471.5M	$330.2M	$129.5M	$58.30M	$41.80M	$23.50M	$186.4M	$157.4M
YoY Change	61.99%	-14.49%	49.76%	5.91%	6.89%	-3.93%	37.12%	-7.76%	128.53%	-15.91%	-72.54%	-6.32%	42.79%	154.98%	122.13%	39.47%	77.87%	-87.39%	18.42%
Property, Plant & Equipment	$8.768B	$9.008B	$8.800B	$8.872B	$8.970B	$7.785B	$7.818B	$7.210B	$5.580B	$5.628B	$5.517B	$5.482B	$5.606B	$5.757B	$5.698B	$6.491B	$6.022B	$6.056B	$2.623B	$2.399B
YoY Change	-2.67%	2.36%	-0.81%	-1.09%	15.22%	-0.42%	8.43%	29.21%	-0.86%	2.01%	0.63%	-2.22%	-2.61%	1.03%	-12.22%	7.79%	-0.56%	130.93%	9.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$15.98M	$47.98M	$46.59M	$47.40M	$41.60M	$98.80M	$98.30M	$140.7M	$164.6M	$171.4M	$182.9M	$149.5M	$117.1M	$110.9M	$97.10M	$0.00
YoY Change	-66.7%	2.97%	-1.7%	13.94%	-57.89%	0.51%	-30.14%	-14.52%	-3.97%	-6.29%	22.34%	27.67%	5.59%	14.21%
Other Assets	$101.0K	$101.0K	$101.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$75.20M	$2.700M	$17.70M	$21.70M	$25.50M	$15.20M	$7.700M	$12.60M	$11.80M	$7.200M	$17.70M
YoY Change	0.0%	0.0%	1.0%	0.0%	0.0%	0.0%	0.0%	-99.87%	2685.19%	-84.75%	-18.43%	-14.9%	67.76%	97.4%	-38.89%	6.78%	63.89%	-59.32%
Total Long-Term Assets	$8.979B	$9.337B	$8.874B	$8.930B	$9.047B	$7.979B	$7.998B	$7.399B	$5.833B	$5.837B	$5.727B	$5.662B	$5.760B	$5.949B	$5.930B	$6.703B	$6.148B	$6.177B	$2.718B	$2.428B
YoY Change	-3.83%	5.22%	-0.63%	-1.29%	13.39%	-0.24%	8.1%	26.84%	-0.07%	1.93%	1.14%	-1.7%	-3.18%	0.32%	-11.52%	9.02%	-0.46%	127.23%	11.94%
Total Assets	$9.644B	$9.747B	$9.354B	$9.251B	$9.349B	$8.262B	$8.293B	$7.614B	$6.066B	$5.939B	$5.848B	$6.104B	$6.232B	$6.279B	$6.060B	$6.761B	$6.190B	$6.200B	$2.905B	$2.586B
YoY Change
Accounts Payable	$61.77M	$80.24M	$83.15M	$81.60M	$66.40M	$75.10M	$62.70M	$36.90M	$23.70M	$22.20M	$20.80M	$19.20M	$28.40M	$29.70M	$31.90M	$30.40M	$43.40M	$33.00M	$20.00M	$76.50M
YoY Change	-23.03%	-3.49%	1.9%	22.89%	-11.58%	19.78%	69.92%	55.7%	6.76%	6.73%	8.33%	-32.39%	-4.38%	-6.9%	4.93%	-29.95%	31.52%	65.0%	-73.86%
Accrued Expenses	$29.48M	$24.38M	$23.11M	$23.10M	$22.60M	$10.70M	$9.800M	$9.600M	$10.00M	$9.700M	$9.300M	$10.20M	$10.80M	$12.80M	$26.30M	$23.00M	$14.00M	$12.70M	$0.00
YoY Change	20.95%	5.46%	0.06%	2.21%	111.21%	9.18%	2.08%	-4.0%	3.09%	4.3%	-8.82%	-5.56%	-15.63%	-51.33%	14.35%	64.29%	10.24%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$185.0M	$199.5M	$210.7M	$210.1M	$199.0M	$180.8M	$165.3M	$127.3M	$104.7M	$99.80M	$58.60M	$89.10M	$90.20M	$86.80M	$102.9M	$112.1M	$107.9M	$88.20M	$45.70M	$76.50M
YoY Change	-7.26%	-5.34%	0.29%	5.58%	10.07%	9.38%	29.85%	21.59%	4.91%	70.31%	-34.23%	-1.22%	3.92%	-15.65%	-8.21%	3.89%	22.34%	93.0%	-40.26%
Long-Term Debt	$5.543B	$5.192B	$5.012B	$4.745B	$4.619B	$4.134B	$4.117B	$4.370B	$3.611B	$3.420B	$3.241B	$3.441B	$3.624B	$3.668B	$3.274B	$3.693B	$3.106B	$2.790B	$2.224B	$1.983B
YoY Change	6.77%	3.59%	5.63%	2.73%	11.73%	0.4%	-5.77%	21.0%	5.6%	5.51%	-5.81%	-5.05%	-1.2%	12.05%	-11.35%	18.9%	11.33%	25.46%	12.15%
Other Long-Term Liabilities	$70.66M	$80.31M	$144.7M	$299.8M	$160.2M	$98.50M	$107.8M	$102.8M	$68.60M	$105.9M	$180.9M	$183.1M	$201.4M	$225.2M	$391.2M	$675.9M	$352.7M	$276.0M	$44.70M	$10.30M
YoY Change	-12.01%	-44.5%	-51.74%	87.14%	62.64%	-8.63%	4.86%	49.85%	-35.22%	-41.46%	-1.2%	-9.09%	-10.57%	-42.43%	-42.12%	91.64%	27.79%	517.45%	333.98%
Total Long-Term Liabilities	$5.614B	$5.272B	$5.157B	$5.045B	$4.779B	$4.233B	$4.225B	$4.472B	$3.680B	$3.526B	$3.422B	$3.624B	$3.826B	$3.893B	$3.665B	$4.369B	$3.458B	$3.066B	$2.268B	$1.993B
YoY Change	6.48%	2.24%	2.22%	5.56%	12.92%	0.17%	-5.53%	21.53%	4.38%	3.03%	-5.58%	-5.26%	-1.74%	6.24%	-16.11%	26.32%	12.81%	35.16%	13.81%
Total Liabilities	$7.424B	$7.185B	$6.938B	$6.814B	$6.637B	$5.859B	$5.855B	$5.693B	$4.140B	$3.996B	$3.877B	$4.124B	$4.367B	$4.452B	$4.267B	$4.986B	$4.360B	$4.088B	$3.002B	$2.649B
YoY Change	3.33%	3.56%	1.82%	2.66%	13.27%	0.07%	2.85%	37.5%	3.62%	3.05%	-5.98%	-5.55%	-1.92%	4.35%	-14.42%	14.35%	6.65%	36.17%	13.33%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	169.6M shares	175.8M shares	175.5M shares	175.4M shares	173.4M shares	169.9M shares	160.9M shares	149.3M shares	146.1M shares	144.0M shares	142.6M shares	139.8M shares	126.2M shares	122.7M shares
Diluted Shares Outstanding	169.6M shares	175.8M shares	175.5M shares	175.4M shares	173.4M shares	169.9M shares	161.2M shares	153.2M shares	150.6M shares	148.1M shares	145.8M shares	173.1M shares	160.0M shares	122.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.2332 Billion

About Douglas Emmett Inc

Douglas Emmett, Inc. is a real estate investment trust engaged in the acquisition, development, ownership, and management of real estate properties. The company is headquartered in Santa Monica, California and currently employs 750 full-time employees. The company went IPO on 2006-10-24. The firm owns and operates office and multifamily properties located in premier coastal submarkets in Los Angeles and Honolulu. The firm's properties are located in the Beverly Hills, Brentwood, Burbank, Century City, Olympic Corridor, Santa Monica, Sherman Oaks/Encino, Warner Center/Woodland Hills and Westwood submarkets of Los Angeles County, California, and in Honolulu, Hawaii. The firm operates through two segments: the office segment and the multifamily segment. The firm's segments include the acquisition, development, ownership and management of office and multifamily real estate. The services of its office segment include primarily the rental of office space and other tenant services, including parking and storage space rental. The services of its multifamily segment include primarily the rental of apartments and other tenant services, including parking and storage space rental.

Industry: Real Estate Investment Trusts Peers: ALEXANDRIA REAL ESTATE EQUITIES, INC. BXP, Inc. Equity Commonwealth COPT DEFENSE PROPERTIES COUSINS PROPERTIES INC HIGHWOODS PROPERTIES, INC. KILROY REALTY CORP SL GREEN REALTY CORP VORNADO REALTY TRUST