Douglas Emmett, Inc. (DEI) Financials

DEI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 9.4 billion 5.8 billion

DEI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 116.9 million 2.7 million
Dec. 31, 2025 12.0 million 13.7 million
Sept. 30, 2025 25.7 million 2.4 million
June 30, 2025 8.2 million 2.4 million

DEI Net Income
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DateNet Income
March 31, 2026 -2.5 million
Dec. 31, 2025 -19.8 million
Sept. 30, 2025 -21.2 million
June 30, 2025 -15.1 million

DEI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 357.2 million 5.6 billion 17.7 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
June 30, 2025 426.9 million 5.6 billion 10.8 million

DEI Shares Outstanding
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DateShares Outstanding
March 31, 2026 167.5 million
Dec. 31, 2025 167.5 million
Sept. 30, 2025 167.4 million
June 30, 2025 167.4 million

DEI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 13.6 million -
Dec. 31, 2025 51.1 million - 12.2 million -
Sept. 30, 2025 84.1 million - 10.8 million -
June 30, 2025 73.1 million - 12.3 million -

DEI Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 252.4 million 92.8 million

DEI Revenue by Segment
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DEI

Price: $12.05

52 week price:
9.04
16.99

Dividend Yield: 6.08%

5-year range yield:
3.43%
7.65%

Forward Dividend Yield: 6.19%

Payout Ratio: -361.90%

Payout Ratio Range:
-3582.21%
2424.43%

Dividend Per Share: 0.76 USD

Earnings Per Share: -0.17 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Office

Country: United States

Volume: 1.7 million

Ebitda: 137.4 million

Market Capitalization: 2.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: -11.57%

DGR5: -6.58%

DGR10: -0.39%

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