Douglas Emmett, Inc. (DEI) Financials

DEI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 9.6 billion 6.0 billion
March 31, 2026 9.3 billion 5.9 billion
Dec. 31, 2025 9.3 billion 5.8 billion
Sept. 30, 2025 9.4 billion 5.9 billion

DEI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 147.9 million 2.5 million
March 31, 2026 65.2 million 2.7 million
Dec. 31, 2025 12.0 million 13.7 million
Sept. 30, 2025 25.7 million 2.4 million

DEI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 -14.9 million
March 31, 2026 -12.6 million
Dec. 31, 2025 -19.8 million
Sept. 30, 2025 -21.2 million

DEI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 355.0 million 5.7 billion 22.5 million
March 31, 2026 357.2 million 5.6 billion 10.8 million
Dec. 31, 2025 340.8 million 5.5 billion 10.8 million
Sept. 30, 2025 408.5 million 5.6 billion 10.8 million

DEI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 167.5 million
March 31, 2026 167.5 million
Dec. 31, 2025 167.5 million
Sept. 30, 2025 167.4 million

DEI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 51.7 million - 12.5 million -
March 31, 2026 51.7 million - 13.6 million -
Dec. 31, 2025 51.1 million - 12.2 million -
Sept. 30, 2025 84.1 million - 10.8 million -

DEI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 256.5 million 293.0 million
March 31, 2026 251.0 million 285.8 million
Dec. 31, 2025 249.4 million 290.7 million
Sept. 30, 2025 250.6 million 91.2 million

DEI Revenue by Segment
Graph available only for paid members. Upgrade to see it.

DEI

Price: $10.73

52 week price:
9.04
16.99

Dividend Yield: 6.65%

5-year range yield:
3.43%
7.65%

Forward Dividend Yield: 7.08%

Payout Ratio: -361.90%

Payout Ratio Range:
-3582.21%
2424.43%

Dividend Per Share: 0.76 USD

Earnings Per Share: -0.15 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Office

Country: United States

Volume: 1.7 million

Ebitda: 137.4 million

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: -10.71%

DGR5: -6.43%

DGR10: -0.24%

Links: