DEI

Douglas Emmett, Inc.

DEI · CIK 1364250 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.0B
20182025
Net Income$0.0B
20182025
Operating CF$0.4B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.0B$1.0B$1.0B$1.0B$0.9B$0.9B$0.2B$0.2B
Cost of Revenue————————
Gross Profit$0.6B$0.6B$0.7B$0.7B————
R&D Expense————————
SG&A Expense————————
Operating Income——————$0.2B$0.3B
Net Income$0.0B$0.0B$-0.0B$0.1B$0.1B$0.1B$0.3B$0.0B
EPS (Basic)$0.09$0.13$-0.26$0.55$0.37$0.28$1.58$0.15
EPS (Diluted)$0.09$0.13$-0.26$0.55$0.37$0.28$1.58$0.15

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$9.3B$9.4B$9.6B$9.7B$9.4B$9.3B$9.3B$8.3B
Current Assets————————
Cash & Equivalents$0.3B$0.4B$0.5B$0.3B$0.3B$0.2B$0.2B$0.1B
Total Liabilities$5.8B$5.7B$5.8B$5.5B$5.4B$5.3B$5.0B$4.4B
Current Liabilities————————
Stockholders' Equity$1.9B$2.1B$2.2B$2.6B$2.4B$2.4B$2.7B$2.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.4B$0.4B$0.5B$0.4B$0.4B$0.5B$0.4B
Investing Cash Flow$-0.3B$-0.2B$-0.2B$-0.6B$-0.3B$-0.3B$-0.6B$-0.2B
Capital Expenditures————————
Financing Cash Flow$-0.2B$-0.2B$0.1B$-0.0B$0.0B$-0.1B$0.2B$-0.2B
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