Douglas Emmett, Inc. (DEI)
NYSE: DEI · Real-Time Price · USD
18.08
+0.24 (1.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
Douglas Emmett Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 867.89 | 889.04 | 876.45 | 821.04 | 787.37 | 805.01 | Upgrade
|
| Other Revenue | 97.56 | 95.51 | 114.53 | 93.5 | 100.68 | 138.59 | Upgrade
|
| Total Revenue | 965.44 | 984.55 | 990.98 | 914.54 | 888.05 | 943.61 | Upgrade
|
| Revenue Growth (YoY | -4.69% | -0.65% | 8.36% | 2.98% | -5.89% | 6.30% | Upgrade
|
| Property Expenses | 351.85 | 361.63 | 333.82 | 303.4 | 305.41 | 298.16 | Upgrade
|
| Selling, General & Administrative | 47.71 | 49.24 | 45.41 | 42.55 | 39.6 | 38.07 | Upgrade
|
| Depreciation & Amortization | 411.62 | 459.95 | 372.8 | 371.29 | 385.25 | 357.74 | Upgrade
|
| Total Operating Expenses | 811.17 | 870.82 | 752.02 | 717.24 | 730.26 | 693.97 | Upgrade
|
| Operating Income | 154.27 | 113.73 | 238.95 | 197.3 | 157.79 | 249.63 | Upgrade
|
| Interest Expense | -224.72 | -209.47 | -150.19 | -147.5 | -142.87 | -143.31 | Upgrade
|
| Other Non-Operating Income | 28.34 | 18.6 | 3.87 | 1.53 | 0.24 | 4.44 | Upgrade
|
| EBT Excluding Unusual Items | -42.11 | -77.14 | 92.64 | 51.33 | 15.16 | 110.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 307.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 6.39 | - | Upgrade
|
| Total Insurance Settlements | 1.3 | 1.3 | 3.9 | 4.8 | 17.01 | - | Upgrade
|
| Pretax Income | -40.81 | -75.84 | 96.54 | 56.13 | 38.55 | 418.7 | Upgrade
|
| Earnings From Continuing Operations | -40.81 | -75.84 | 96.54 | 56.13 | 38.55 | 418.7 | Upgrade
|
| Minority Interest in Earnings | 24.76 | 33.13 | 0.61 | 9.14 | 11.87 | -54.99 | Upgrade
|
| Net Income | -16.05 | -42.71 | 97.15 | 65.27 | 50.42 | 363.71 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.39 | 1.19 | 0.91 | 0.88 | 0.83 | 1.59 | Upgrade
|
| Net Income to Common | -17.44 | -43.9 | 96.23 | 64.39 | 49.59 | 362.12 | Upgrade
|
| Net Income Growth | - | - | 48.84% | 29.44% | -86.14% | 213.31% | Upgrade
|
| Basic Shares Outstanding | 167 | 170 | 176 | 175 | 175 | 173 | Upgrade
|
| Diluted Shares Outstanding | 167 | 170 | 176 | 175 | 175 | 173 | Upgrade
|
| Shares Change (YoY) | -2.71% | -3.50% | 0.16% | 0.06% | 1.17% | 2.03% | Upgrade
|
| EPS (Basic) | -0.10 | -0.26 | 0.55 | 0.37 | 0.28 | 2.09 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.26 | 0.55 | 0.37 | 0.28 | 2.09 | Upgrade
|
| EPS Growth | - | - | 49.21% | 29.77% | -86.46% | 207.18% | Upgrade
|
| Dividend Per Share | 0.760 | 0.760 | 1.030 | 1.120 | 1.120 | 1.060 | Upgrade
|
| Dividend Growth | 0% | -26.21% | -8.04% | 0% | 5.66% | 4.95% | Upgrade
|
| Operating Margin | 15.98% | 11.55% | 24.11% | 21.57% | 17.77% | 26.46% | Upgrade
|
| Profit Margin | -1.81% | -4.46% | 9.71% | 7.04% | 5.58% | 38.38% | Upgrade
|
| Free Cash Flow Margin | 44.47% | 43.37% | 50.14% | 48.87% | 47.32% | 49.77% | Upgrade
|
| EBITDA | 611.62 | 562.72 | 600.5 | 559.05 | 527.16 | 591.11 | Upgrade
|
| EBITDA Margin | 63.35% | 57.15% | 60.60% | 61.13% | 59.36% | 62.64% | Upgrade
|
| D&A For Ebitda | 457.35 | 448.99 | 361.54 | 361.75 | 369.37 | 341.48 | Upgrade
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| EBIT | 154.27 | 113.73 | 238.95 | 197.3 | 157.79 | 249.63 | Upgrade
|
| EBIT Margin | 15.98% | 11.55% | 24.11% | 21.57% | 17.77% | 26.46% | Upgrade
|
| Funds From Operations (FFO) | 361.01 | 377.29 | 419.68 | - | - | - | Upgrade
|
| FFO Per Share | 1.79 | 1.86 | 2.03 | - | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 299.54 | 355.25 | - | - | - | Upgrade
|
| AFFO Per Share | - | 1.48 | 1.72 | - | - | - | Upgrade
|
| FFO Payout Ratio | 35.19% | 34.43% | 46.89% | - | - | - | Upgrade
|
| Revenue as Reported | 1,001 | 1,020 | 993.65 | 918.4 | 891.52 | 936.68 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.