Douglas Emmett, Inc. (DEI) Financials
DEI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2025 | 9.6 billion | 5.9 billion |
Dec. 31, 2024 | 9.4 billion | 5.7 billion |
Sept. 30, 2024 | 9.5 billion | 5.8 billion |
June 30, 2024 | 9.6 billion | 5.8 billion |
DEI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2025 | 132.6 million | 2.7 million |
Dec. 31, 2024 | -10.5 million | 13.5 million |
Sept. 30, 2024 | 56.4 million | 2.3 million |
June 30, 2024 | 52.2 million | 2.4 million |
DEI Net Income
Date | Net Income |
---|---|
March 31, 2025 | 44.6 million |
Dec. 31, 2024 | -7.5 million |
Sept. 30, 2024 | -4.0 million |
June 30, 2024 | 10.5 million |
DEI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2025 | 525.7 million | - | 10.8 million |
Dec. 31, 2024 | 444.6 million | 5.5 billion | 10.8 million |
Sept. 30, 2024 | 544.2 million | 5.5 billion | 10.8 million |
June 30, 2024 | 561.1 million | 4.7 billion | 26.1 million |
DEI Shares Outstanding
DEI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2025 | 59.8 million | - | 11.5 million | - |
Dec. 31, 2024 | 84.6 million | - | 12.2 million | - |
Sept. 30, 2024 | 47.3 million | - | 10.1 million | - |
June 30, 2024 | 39.7 million | - | 11.5 million | - |
DEI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2025 | 251.5 million | 89.6 million |
Dec. 31, 2024 | 245.0 million | 89.3 million |
Sept. 30, 2024 | 202.7 million | 108.9 million |
June 30, 2024 | 245.8 million | 178.6 million |
DEI Revenue by Segment
DEI
Price: $14.88
Dividend Yield: 5.06%
Forward Dividend Yield: 5.11%
Payout Ratio: -361.90%
Dividend Per Share: 0.76 USD
Earnings Per Share: 0.32 USD
P/E Ratio: 44.41
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Volume: 1.7 million
Ebitda: 137.4 millionMarket Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: -11.57%
DGR5: -5.22%
DGR10: 0.25%