Douglas Emmett financials
$9.60−0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $256.5M | $251.0M | $249.4M | $250.6M | $252.4M | $251.5M | $245.0M | $250.8M | $245.8M | $245.0M | $259.3M | $255.4M |
| Gross profit | $162.1M | $251.0M | $155.1M | $159.4M | $159.6M | $251.5M | $155.7M | $156.0M | $162.7M | $161.9M | $530.0M | $163.5M |
| Gross margin | 63.2% | 100.0% | 62.2% | 63.6% | 63.2% | 100.0% | 63.5% | 62.2% | 66.2% | 66.1% | 204.4% | 64.0% |
| Operating income | $50.3M | $48.9M | $44.8M | $47.4M | $45.6M | $52.6M | $47.9M | $48.7M | $55.7M | $54.6M | $30.7M | $28.7M |
| Net income | -$3.1M | -$2.9M | -$8.3M | -$10.9M | -$6.2M | $39.4M | -$2.3M | $4.6M | $10.5M | $8.6M | -$41.6M | -$13.4M |
| Net margin | −1.2% | −1.2% | −3.3% | −4.3% | −2.4% | 15.7% | −0.9% | 1.8% | 4.3% | 3.5% | −16.1% | −5.2% |
| Diluted EPS | $-0.02 | $-0.02 | $-0.05 | $-0.07 | $-0.04 | $0.24 | $-0.01 | $0.03 | $0.06 | $0.05 | $-0.25 | $-0.08 |
| EBITDA | $149.6M | $146.3M | $142.9M | $148.6M | $147.4M | $150.5M | $143.5M | $145.9M | $153.5M | $148.0M | $30.7M | $148.2M |
| Operating cash flow | $96.1M | $116.9M | $63.2M | $109.8M | $81.3M | $132.6M | $74.1M | $103.7M | $92.3M | $138.6M | $94.2M | $91.4M |
| Free cash flow | -$242.9M | $41.9M | $38.6M | $25.7M | $8.2M | $72.8M | $61.6M | $56.4M | $42.6M | $80.7M | $87.2M | $30.4M |
| Diluted shares | 167.5M | 167.5M | 167.5M | 167.4M | 167.4M | 167.4M | 167.4M | 167.4M | 167.4M | 167.3M | 166.6M | 166.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $355.0M | $357.2M | $340.8M | $408.5M | $426.9M | $525.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.72B | $5.57B | $5.55B | $5.56B | $5.56B | $5.64B |
| Total assets | $9.55B | $9.30B | $9.29B | $9.39B | $9.43B | $9.58B |
| Total liabilities | $6.04B | $5.87B | $5.81B | $5.86B | $5.84B | $5.92B |
| Shareholders' equity | $3.52B | $3.43B | $3.47B | $3.52B | $3.59B | $3.65B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology