Saturday 7 November 2026
Export DEI’s income statement to Excel — free account
Douglas Emmett, Inc.
Douglas Emmett, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 1.77% from fiscal 2024.
- Revenue
- +4.10%
- EPS
- −85.1%
- Free cash flow
- +41.1%
- Total debt
- +3.03%
Quarter to September 2026, against a year earlier
10.17
0.25
−2.40%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
122.11 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.83 | 1.57 | 1.96 | 1.58 | |
P/FCF ratio |
20.00 | 25.84 | 30.69 | 24.92 | |
P/Operating CF |
29.14 | 13.49 | 20.56 | 16.69 | |
P/B ratio |
0.53 | 0.46 | 0.56 | 0.46 | |
Price to Tangible BV |
0.53 | 0.46 | 0.56 | 0.46 | |
EV/Sales |
7.02 | 6.76 | 7.29 | 6.90 | |
EV/EBITDA |
11.81 | 11.43 | 12.29 | 11.75 | |
EV/Operating CF |
18.22 | 18.29 | 19.03 | 18.19 | |
EV/FCF |
76.62 | 111.20 | 114.03 | 109.05 | |
Quick Ratio |
3.33 | 2.63 | 2.60 | 2.01 | |
Current Ratio |
3.33 | 2.63 | 2.60 | 2.01 | |
Net Debt/EBITDA |
35.83 | 35.02 | 35.19 | 0.00 | |
Debt/Assets |
59.74% | 59.83% | 59.91% | 59.85% | |
Debt/Equity |
1.60 | 1.62 | 1.63 | 1.64 | |
Asset Turnover |
0.11 | 0.11 | 0.11 | 0.11 | |
Operating CF/Net income |
(8.66) | (39.80) | (30.89) | 0.00 | |
Capex/Depreciation |
(0.77) | (0.75) | (0.83) | — | |
Interest Coverage |
0.65 | 0.76 | 0.74 | 0.65 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.87% | 5.41% | 4.87% | 4.57% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
5.49% | 1.08% | 0.98% | 0.00% | |
Graham Net Nets |
(2.91) | (3.41) | (2.81) | (3.51) | |
Graham Number |
6.48 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
0.82% | (1.80%) | (1.27%) | (2.19%) | |
Free Cash Flow Yield |
5.00% | 3.87% | 3.26% | 4.01% | |
Revenue per Share |
1.49 | 1.50 | 1.53 | 1.56 | |
Operating CF per Share |
0.38 | 0.70 | 0.57 | 0.00 | |
Capex per Share |
(0.46) | (0.45) | (0.51) | 0.00 | |
Free Cash Flow per Share |
(0.09) | 0.25 | 0.07 | 0.00 | |
Cash per Share |
2.04 | 2.13 | 2.12 | 1.86 | |
Shareholders Equity per Share |
20.75 | 20.49 | 20.99 | 20.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.75 | 20.49 | 20.99 | 20.88 | |
Free Cash Flow |
(14.70) | 41.86 | 11.55 | — | |
Working Capital |
326.44 | 302.41 | 300.88 | 224.71 | |
Capital Expenditures |
(77.85) | (75.08) | (84.60) | — | |
Net Current Asset Value |
(5,346.85) | (5,385.16) | (5,547.52) | (5,629.40) | |
EV/EBIT |
37.01 | 36.34 | 38.36 | 36.70 | |
Capex to Sales |
0.31 | 0.30 | 0.33 | 0.00 | |
Price to Operating Income |
9.66 | 8.45 | 10.32 | 8.38 | |
| Other line items | |||||
Average Receivables |
123.71 | 127.04 | 127.86 | 131.01 | |
Average Payables |
135.49 | 176.32 | 172.53 | 199.66 | |
Average Assets |
9,345.94 | 9,441.21 | 9,492.36 | 9,479.53 | |
Average Common Equity |
3,566.59 | 3,542.52 | 3,553.26 | 3,510.10 |
Columns are period end dates · fundamentals updated 5 Nov 2026