Get started

Financials · DEI

Douglas Emmett Inc. (DEI) financials

For the twelve months ended Sep 30, 2026, Douglas Emmett Inc. reported $1.02B of revenue and -$20.81M of net income.

Revenue, TTM
$1.02B
Revenue growth, YoY
+1.8%
Net income, TTM
-$20.81M
Net margin
-2.0%
EPS, diluted, TTM
-$0.13
Cash
$311.12M
Total debt
$5.73B
P/S
1.71
Market cap
$1.74B
Annual revenue$1.00B
FY2016FY2025
Annual net income$16.27M
FY2016FY2025

DEI revenue and earnings growth

DEI revenueQ3 2026$260.86M

Quarter YoY
+4.1%
QoQ
+1.7%
FY YoY
+1.8%
5Y CAGR
+2.4%
10Y CAGR
+4.7%

DEI revenue was $260.86M in fiscal Q3 2026 (ended Sep 30, 2026), up 4.1% from a year earlier and up 1.7% from the prior quarter. For the full fiscal 2025 it was $1.00B, up 1.8% from fiscal 2024. Compound annual growth was +2.4% over 5 years and +4.7% over 10 years. It rose in 8 of the last 10 fiscal years.

DEI net incomeQ3 2026-$8.79M

FY YoY
-30.8%
5Y CAGR
-20.2%
10Y CAGR
-12.0%

DEI net income was -$8.79M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$10.85M a year earlier. For the full fiscal 2025 it was $16.27M, down 30.8% from fiscal 2024. Compound annual growth was -20.2% over 5 years and -12.0% over 10 years.

DEI EPSQ3 2026-$0.05

FY YoY
-30.8%
5Y CAGR
-20.3%
10Y CAGR
-13.6%

DEI diluted EPS was -$0.05 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.07 a year earlier. For the full fiscal 2025 it was $0.09, down 30.8% from fiscal 2024. Compound annual growth was -20.3% over 5 years and -13.6% over 10 years.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$1.00B$986.48M$1.02B$993.65M$918.40M$891.52M$936.68M$881.32M$812.05M$742.55M
Gross profit$636.04M$636.22M$658.86M$659.83M$615.00M$586.11M----
Selling, general and admin$46.66M$45.36M$49.24M$45.41M$42.55M$39.60M$38.07M$38.64M$36.23M$34.96M
Operating income------$242.71M$251.94M$241.02M$220.82M
Interest expense$266.68M$229.44M$209.47M$150.19M$147.50M$142.87M$143.31M$133.40M$145.18M$146.15M
Net income$16.27M$23.52M-$42.71M$97.14M$65.27M$50.42M$363.71M$116.09M$94.44M$85.40M
EPS, basic$0.09$0.13-$0.26$0.55$0.37$0.28$2.09$0.68$0.58$0.57
EPS, diluted$0.09$0.13-$0.26$0.55$0.37$0.28$2.09$0.68$0.58$0.55
Diluted shares167.4M167.4M169.6M175.8M175.5M175.4M173.4M169.9M161.2M153.2M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$340.79M$444.65M$523.08M$268.94M$336.01M$172.52M$153.80M$146.35M$176.77M$113.05M
Total assets$9.29B$9.40B$9.64B$9.75B$9.35B$9.25B$9.35B$8.26B$8.29B$7.61B
Total debt$5.55B$5.50B$5.54B$5.19B$5.01B$4.74B$4.62B$4.13B$4.12B$4.37B
Total liabilities$5.81B$5.75B$5.80B$5.47B$5.37B$5.25B$4.98B$4.41B$4.39B$4.60B
Shareholders' equity$1.90B$3.66B$3.85B$4.28B$3.99B$4.00B$4.37B$3.85B$3.90B$3.01B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$386.85M$408.69M$426.96M$496.89M$446.95M$420.22M$469.59M$432.98M$402.70M$339.45M
Investing cash flow-$265.34M-$240.76M-$233.59M-$560.95M-$288.71M-$265.18M-$649.67M-$249.55M-$669.60M-$1.37B
Financing cash flow-$225.34M-$246.46M$60.87M-$3.00M$5.25M-$136.33M$187.54M-$213.85M$330.62M$1.04B
Dividends paid$127.26M$127.19M$129.90M$196.81M$196.53M$196.33M$179.67M$169.83M$146.03M$130.82M
Share repurchases$0$0$109.23M$0$0-----
Stock-based compensation$21.21M$21.04M$19.83M$21.02M$20.89M$21.36M$18.36M$22.30M$18.48M$17.45M
Depreciation and amortization$398.93M$384.05M$459.95M$372.80M$371.29M$385.25M$357.74M$309.86M$276.76M$248.91M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY1.8%-3.3%2.7%8.2%3.0%-4.8%6.3%8.5%9.4%16.8%
Net income growth, YoY-30.8%--48.8%29.4%-86.1%213.3%22.9%10.6%46.3%
EPS growth, YoY-30.8%--48.6%32.1%-86.6%207.4%17.2%5.5%41.0%
Gross margin63.4%64.5%64.6%66.4%67.0%65.7%----
Operating margin------25.9%28.6%29.7%29.7%
Net margin1.6%2.4%-4.2%9.8%7.1%5.7%38.8%13.2%11.6%11.5%
Return on equity0.9%0.6%-1.1%2.3%1.6%1.3%8.3%3.0%2.4%2.8%
Return on assets0.2%0.3%-0.4%1.0%0.7%0.5%3.9%1.4%1.1%1.1%
Debt to equity2.911.501.441.211.261.191.061.071.061.45

Source: XBRL data Douglas Emmett Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DEI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DEI$1.02B+1.8%-$20.81M-2.0%$1.74B
WELL$13.79B+39.2%$1.67B12.1%$181.46B
PLD$8.95B+6.7%$3.71B41.5%$124.09B
EQIX$10.06B+11.1%$1.65B16.4%$104.38B
AMT$11.01B+5.3%$3.31B30.1%$87.65B
SPG$7.15B+16.2%$4.51B63.0%$75.39B
DLR$6.34B+12.6%$1.38B21.7%$68.13B
PSA$5.03B+5.2%$1.90B37.8%$63.18B
O$6.21B+10.8%$1.36B21.8%$56.58B

DEI FAQ

8 questions
  • What is DEI revenue?
    Douglas Emmett Inc. (DEI) reported $1.02B of revenue for the twelve months ended Sep 30, 2026. That is up 1.8% from the year before. Revenue for fiscal 2025 was $1.00B.
  • Is DEI profitable?
    No. Douglas Emmett Inc. reported a net loss of $20.81M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does DEI have?
    Douglas Emmett Inc. reported $311.12M in cash and cash equivalents and $5.73B of debt on its most recent balance sheet in SEC filings.
  • How fast is DEI revenue growing?
    Douglas Emmett Inc.'s revenue changed +1.8% in fiscal 2025, to $1.00B. Its compound annual growth rate was +2.4% over 5 years and +4.7% over 10 years.
  • What is DEI gross margin?
    Douglas Emmett Inc.'s gross profit was $637.31M on $1.02B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 62.6%.
  • What is DEI earnings per share?
    Diluted earnings per share were -$0.13 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did DEI last report financial results?
    The latest statements here come from Douglas Emmett Inc.'s 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this DEI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Douglas Emmett Inc. files with the SEC. It is provided for information only and is not investment advice.