Douglas Emmett, Inc. (DEI) Financials

DEI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 9.6 billion 5.8 billion
2023-09-30 9.8 billion 5.8 billion
2023-06-30 9.6 billion 5.5 billion
2023-03-31 9.7 billion 5.5 billion

DEI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 50.4 million 12.3 million
2023-09-30 29.5 million 2.3 million
2023-06-30 27.1 million 2.4 million
2023-03-31 93.5 million 2.8 million

DEI Net Income

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DateNet Income
2023-12-31 -40.8 million
2023-09-30 -21.0 million
2023-06-30 -15.1 million
2023-03-31 16.2 million

DEI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 523.1 million - 10.8 million
2023-09-30 526.2 million 5.5 billion 10.8 million
2023-06-30 263.2 million 5.3 billion 10.8 million
2023-03-31 302.0 million 5.2 billion 10.8 million

DEI Shares Outstanding

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DateShares Outstanding
2023-12-31 166.8 million
2023-09-30 166.7 million
2023-06-30 169.3 million
2023-03-31 175.8 million

DEI Expenses

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DateCapexR&DG&AS&M
2023-12-31 44.3 million - 14.5 million -
2023-09-30 61.0 million - 12.8 million -
2023-06-30 69.2 million - 10.9 million -
2023-03-31 52.0 million - 10.9 million -

DEI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 259.3 million 214.1 million
2023-09-30 255.4 million 91.9 million
2023-06-30 253.4 million 89.2 million
2023-03-31 252.4 million 89.7 million

DEI

Price: 13.87USD

52 week price:
9.65
16.39

Dividend Yield: 5.59%

5-year range yield:
2.45%
6.35%

Forward Dividend Yield: 5.48%

Payout Ratio: -281.48%

Payout Ratio Range:
-281.48%
633.33%

Dividend Per Share: 0.76 USD

Earnings Per Share: -0.27 USD

P/E Ratio: -46.81

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Office

Volume: 1.7 million

Ebitda: 137.4 million

Market Capitalization: 2.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: -4.12%

DGR5: -0.05%

DGR10: 3.90%

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