Douglas Emmett financials
$9.60−0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $986.5M | $1.02B | $993.7M | $918.4M | $891.5M | $936.7M | $881.3M | $812.1M | $742.6M |
| Gross profit | $636.0M | $636.2M | $658.9M | $993.7M | $918.4M | $586.1M | $638.5M | $600.4M | $554.0M | $504.7M |
| Gross margin | 63.4% | 64.5% | 64.6% | 100.0% | 100.0% | 65.7% | 68.2% | 68.1% | 68.2% | 68.0% |
| Operating income | $190.4M | $206.8M | $149.7M | $241.6M | $201.2M | $161.3M | $242.7M | $251.9M | $234.0M | $211.3M |
| Net income | $14.8M | $22.1M | -$43.9M | $96.2M | $64.4M | $50.4M | $363.7M | $116.1M | $94.4M | $85.4M |
| Net margin | 1.5% | 2.2% | −4.3% | 9.7% | 7.0% | 5.7% | 38.8% | 13.2% | 11.6% | 11.5% |
| Diluted EPS | $0.09 | $0.13 | $-0.26 | $0.55 | $0.37 | $0.28 | $2.09 | $0.68 | $0.58 | $0.55 |
| EBITDA | $589.4M | $590.9M | $609.6M | $603.2M | $562.9M | $530.6M | $584.2M | $539.8M | $492.7M | $442.1M |
| Operating cash flow | $386.9M | $408.7M | $427.0M | $492.1M | $447.9M | $420.2M | $777.5M | $433.0M | $402.7M | $339.4M |
| Free cash flow | $194.5M | $241.4M | $237.8M | -$778.0K | $154.8M | $122.6M | $173.5M | $185.5M | -$306.3M | -$1.40B |
| Diluted shares | 167.4M | 167.4M | 169.6M | 175.8M | 175.5M | 175.4M | 173.4M | 169.9M | 161.2M | 153.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $340.8M | $444.6M | $523.1M | $268.8M | $335.9M | $172.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.55B | $5.50B | $5.54B | $5.19B | $5.01B | $4.74B |
| Total assets | $9.29B | $9.40B | $9.64B | $9.75B | $9.35B | $9.25B |
| Total liabilities | $5.81B | $5.75B | $5.80B | $5.47B | $5.37B | $5.25B |
| Shareholders' equity | $3.47B | $3.66B | $3.85B | $4.28B | $3.99B | $4.00B |
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