Douglas Emmett, Inc. (DEI)
NYSE: DEI · Real-Time Price · USD
11.50
-0.30 (-2.54%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Douglas Emmett Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0081,004986.481,020993.65918.4
Revenue Growth
0.78%1.77%-3.33%2.70%8.19%3.01%
Gross Profit
636.52636.05636.22658.86659.83615
Operating Income
191.46190.45206.82149.67241.63201.15
Net Income
10.8516.2723.52-42.7197.15-65.27
Earnings Per Share
-0.150.090.13-0.260.550.37
EPS Growth
--30.77%--48.65%32.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Office
807.16805.52796.4829.95824.57786.87
Multifamily
200.36198.47190.07190.54169.08131.53
Unallocated Income from Unconsolidated Funds
--2.59-34.641.220.95
Total
1,0081,004989.07985.85994.88919.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
354.96340.79444.62523.08268.84335.91
Total Debt
5,7335,5605,5095,5545,2035,023
Net Cash (Debt)
-5,378-5,219-5,064-5,031-4,934-4,687
Net Cash Growth
------
Net Cash Per Share
-32.12-31.17-30.25-29.66-28.07-26.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
371.15386.85408.69426.96496.89446.95
Capital Expenditures
-283.37-294.86-239.39-230.64-568.59-293.09
Free Cash Flow
87.7892169.3196.33-71.7153.86
Free Cash Flow Growth
-57.47%-45.66%-13.76%--25.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.18%63.35%64.49%64.56%66.40%66.96%
Operating Margin
19.00%18.97%20.97%14.67%24.32%21.90%
Pretax Margin
-6.80%-1.14%0.77%-7.43%9.72%6.11%
Profit Margin
-6.80%-1.14%0.77%-7.43%9.72%6.11%
FCF Margin
0.00%9.16%17.16%19.24%-7.22%16.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7600.7600.7600.7601.0301.120
Dividend Per Share Growth
0%0%0%-26.21%-8.04%0%
Dividend Yield
6.61%6.92%4.09%5.28%7.14%3.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-122.11142.77-28.5190.54
P/FCF Ratio
-20.0118.3612.35-38.22
PS Ratio
2.351.833.152.382.776.40