This page shows Douglas Emmett Inc (DEI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Douglas Emmett Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Douglas Emmett Inc generates $23.78 in operating cash flow ($386.9M OCF vs $16.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Douglas Emmett Inc generated $1.0B in revenue in fiscal year 2025. This represents an increase of 1.8% from the prior year.
Douglas Emmett Inc reported $16.3M in net income in fiscal year 2025. This represents a decrease of 30.8% from the prior year.
Douglas Emmett Inc earned $0.09 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 30.8% from the prior year.
Cash & Balance Sheet
Douglas Emmett Inc held $340.8M in cash against $5.5B in long-term debt as of fiscal year 2025.
Douglas Emmett Inc paid $0.76 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Douglas Emmett Inc had 167M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Douglas Emmett Inc's gross margin was 63.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.
Douglas Emmett Inc's net profit margin was 1.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.8 percentage points from the prior year.
Douglas Emmett Inc's ROE was 0.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the prior year.
Capital Allocation
Douglas Emmett Inc spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
DEI Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $249.4M-0.5% | $250.6M-0.7% | $252.4M+0.4% | $251.5M+2.7% | $245.0M-2.3% | $250.8M+2.0% | $245.8M+0.3% | $245.0M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $155.1M-2.7% | $159.4M-0.2% | $159.6M-1.4% | $161.9M+4.0% | $155.7M-0.2% | $156.0M-4.1% | $162.7M+0.5% | $161.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $12.2M+12.8% | $10.8M-12.3% | $12.3M+7.2% | $11.5M-6.0% | $12.2M+20.6% | $10.1M-12.0% | $11.5M-0.7% | $11.6M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $68.5M-6.0% | $72.8M+11.4% | $65.3M+8.8% | $60.1M-3.6% | $62.3M+9.7% | $56.8M+3.4% | $55.0M-0.7% | $55.3M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$6.8M+36.9% | -$10.9M-86.0% | -$5.8M-114.7% | $39.8M+4582.0% | -$888K-119.2% | $4.6M-57.5% | $10.9M+22.1% | $8.9M |
| EPS (Diluted) | N/A | $-0.07-75.0% | $-0.04-116.7% | $0.24 | N/A | $0.03-50.0% | $0.06+20.0% | $0.05 |
DEI Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.3B-1.0% | $9.4B-0.5% | $9.4B-1.5% | $9.6B+1.9% | $9.4B-0.5% | $9.5B-1.2% | $9.6B-0.8% | $9.6B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $340.8M-16.6% | $408.5M-4.3% | $426.9M-18.8% | $525.7M+18.2% | $444.6M-18.3% | $544.2M-3.0% | $561.1M+0.8% | $556.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.0M-38.2% | $3.2M+83.3% | $1.8M-53.3% | $3.8M-11.3% | $4.2M-3.0% | $4.4M-18.2% | $5.3M-7.6% | $5.8M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $5.8B-0.8% | $5.9B+0.3% | $5.8B-1.4% | $5.9B+3.1% | $5.7B-0.8% | $5.8B-0.1% | $5.8B-0.3% | $5.8B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $5.5B-0.2% | $5.6B0.0% | $5.6B-1.3% | $5.6B+2.5% | $5.5B-0.3% | $5.5B-0.6% | $5.5B0.0% | $5.5B |
| Total Equity | $1.9B-2.2% | $1.9B-2.5% | $2.0B-2.3% | $2.0B-0.6% | $2.1B-1.5% | $2.1B-3.4% | $2.2B-1.8% | $2.2B |
| Retained Earnings | -$1.5B-2.6% | -$1.5B-3.0% | -$1.4B-2.7% | -$1.4B+0.6% | -$1.4B-2.4% | -$1.4B-2.0% | -$1.3B-1.6% | -$1.3B |
DEI Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $63.2M-42.5% | $109.8M+35.0% | $81.3M-38.7% | $132.6M+79.0% | $74.1M-28.5% | $103.7M+12.9% | $91.9M-33.9% | $139.0M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$76.4M+8.8% | -$83.8M-17.6% | -$71.2M-109.8% | -$33.9M+59.7% | -$84.2M-81.7% | -$46.3M+3.0% | -$47.8M+23.5% | -$62.4M |
| Financing Cash Flow | -$54.5M-22.7% | -$44.4M+59.2% | -$108.9M-518.1% | -$17.6M+80.3% | -$89.5M-20.5% | -$74.3M-87.1% | -$39.7M+7.6% | -$43.0M |
| Dividends Paid | $31.8M0.0% | $31.8M0.0% | $31.8M0.0% | $31.8M0.0% | $31.8M0.0% | $31.8M0.0% | $31.8M+0.1% | $31.8M |
| Share Buybacks | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 |
DEI Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.2%-1.4pp | 63.6%+0.4pp | 63.2%-1.1pp | 64.4%+0.8pp | 63.5%+1.3pp | 62.2%-4.0pp | 66.2%+0.1pp | 66.1% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -2.7%+1.6pp | -4.3%-2.0pp | -2.3%-18.1pp | 15.8%+16.2pp | -0.4%-2.2pp | 1.8%-2.6pp | 4.4%+0.8pp | 3.6% |
| Return on Equity | -0.4%+0.2pp | -0.6%-0.3pp | -0.3%-2.2pp | 1.9%+2.0pp | -0.0%-0.3pp | 0.2%-0.3pp | 0.5%+0.1pp | 0.4% |
| Return on Assets | -0.1%+0.0pp | -0.1%-0.1pp | -0.1%-0.5pp | 0.4%+0.4pp | -0.0%-0.1pp | 0.1%-0.1pp | 0.1%+0.0pp | 0.1% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 2.91+0.1 | 2.85+0.1 | 2.78+0.0 | 2.75+0.1 | 2.67+0.0 | 2.64+0.1 | 2.56+0.0 | 2.52 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Douglas Emmett Inc's annual revenue?
Douglas Emmett Inc (DEI) reported $1.0B in total revenue for fiscal year 2025. This represents a 1.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Douglas Emmett Inc's revenue growing?
Douglas Emmett Inc (DEI) revenue grew by 1.8% year-over-year, from $986.5M to $1.0B in fiscal year 2025.
Is Douglas Emmett Inc profitable?
Yes, Douglas Emmett Inc (DEI) reported a net income of $16.3M in fiscal year 2025, with a net profit margin of 1.6%.
How much debt does Douglas Emmett Inc have?
As of fiscal year 2025, Douglas Emmett Inc (DEI) had $340.8M in cash and equivalents against $5.5B in long-term debt.
What is Douglas Emmett Inc's gross margin?
Douglas Emmett Inc (DEI) had a gross margin of 63.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Douglas Emmett Inc's net profit margin?
Douglas Emmett Inc (DEI) had a net profit margin of 1.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Douglas Emmett Inc pay dividends?
Yes, Douglas Emmett Inc (DEI) paid $0.76 per share in dividends during fiscal year 2025.
What is Douglas Emmett Inc's return on equity (ROE)?
Douglas Emmett Inc (DEI) has a return on equity of 0.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Douglas Emmett Inc's operating cash flow?
Douglas Emmett Inc (DEI) generated $386.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Douglas Emmett Inc's total assets?
Douglas Emmett Inc (DEI) had $9.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Douglas Emmett Inc's debt-to-equity ratio?
Douglas Emmett Inc (DEI) had a debt-to-equity ratio of 2.91 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Douglas Emmett Inc's return on assets (ROA)?
Douglas Emmett Inc (DEI) had a return on assets of 0.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Douglas Emmett Inc's Piotroski F-Score?
Douglas Emmett Inc (DEI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Douglas Emmett Inc's earnings high quality?
Douglas Emmett Inc (DEI) has an earnings quality ratio of 23.78x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.