Douglas Emmett, Inc. (DEI) Financials
DEI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
DEI Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 5.59%
Forward Dividend Yield: 5.48%
Payout Ratio: -281.48%
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 millionMarket Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -4.12%
DGR5: -0.05%
DGR10: 3.90%