Saturday 17 October 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. In the quarter to June 2026, revenue grew 1.63%, EPS grew 50.0%, free cash flow grew 41.1% and total debt rose 2.87%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

9.76 0.16 +1.67%

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Market cap: $1.6B
P/E: 0.0×
Fwd P/E: −90.0×
Dividend yield: 7.79%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.49

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	1	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 3.50%

Capital & Financial Ratios $m

Market Cap 1,610.00

Revenue 1,007.52

Net Income (68.50)

Free Cash Flow 64.40

Net Debt 5,367.60

Current Ratio 2.60

Debt/Equity 1.63

P/E ratio 0.00

Fwd P/E (90.00)

P/S ratio 1.62

P/B ratio 0.47

Past 5Y EPS Growth (20.31%)

This Y EPS Growth (244.56%)

Next Y EPS Growth 0.71%

Next Y revenue growth 1.70%

Next 5Y EPS Growth (9.84%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 1.03%

10-year low 10-year high

P/B against its own 10 years 1.22%

10-year low 10-year high

EV/Sales against its own 10 years 4.50%

10-year low 10-year high

EV/FCF against its own 10 years 79.95%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.76

Annual Dividend Yield 7.79%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.77	0.19 0.19 0.19
2025	0.76	0.19 0.19 0.19 0.19
2024	0.76	0.19 0.19 0.19 0.19
2023	0.76	0.19 0.19 0.19 0.19
2022	1.03	0.28 0.28 0.28 0.19
2021	1.12	0.28 0.28 0.28 0.28
2020	1.12	0.28 0.28 0.28 0.28
2019	1.06	0.26 0.26 0.26 0.28
2018	1.01	0.25 0.25 0.25 0.26
2017	0.94	0.23 0.23 0.23 0.25
2016	0.89	0.22 0.22 0.22 0.23

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	523	445	341	355
Receivables	121	122	126	134
Inventory	—	—	—	—
Other	—	—	—	—
	644	566	466	489

	2023	2024	2025	Q'26
Payables	131	131	140	188
ST’ Debt	—	—	—	—
Other	—	—	—	—
	131	131	140	188

Compound Annual Growth %

	10y	5y	3y
Sales	4.67%	2.40%	0.35%
Cash Flow	3.61%	(1.64%)	(8.01%)
Earnings	(12.00%)	(20.25%)	(44.71%)
Book Value	4.30%	(2.76%)	(6.68%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	251	257	—	—	—
’25	252	252	251	249	1,004
’24	245	246	251	245	986
’23	252	253	255	259	1,020
’22	239	247	254	254	994
’21	216	225	238	239	918
’20	251	208	217	215	892

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	117	96	—	—	—
’25	133	81	110	63	387
’24	139	92	104	74	409
’23	145	96	90	95	427
’22	139	116	126	115	497
’21	125	97	118	107	447
’20	154	83	120	63	420

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	42	12	—	—	—
’25	73	8	26	(15)	92
’24	81	42	56	(10)	169
’23	93	27	29	46	196
’22	90	(282)	70	49	(72)
’21	46	17	41	50	154
’20	95	14	48	(14)	143

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.02)	(0.02)	—	—	—
’25	0.24	(0.04)	(0.07)	(0.04)	0.09
’24	0.05	0.06	0.03	(0.01)	0.13
’23	0.10	(0.04)	(0.08)	(0.24)	(0.26)
’22	0.14	0.14	0.13	0.14	0.55
’21	0.06	0.09	0.10	0.11	0.37
’20	0.15	0.01	0.02	0.10	0.28

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	24.73	35.98	32.32	32.65	22.88	26.45	15.08	10.09	12.36	10.92	Analyst estimates 2026–2028 Powerpack
	High	39.25	41.59	41.55	45.08	45.59	36.97	36.97	17.98	20.50	19.02
People
People	Employees	600	600	670	713	700	700	750	750	770	778
	Revenue/emp, $m	1.24	1.35	1.32	1.31	1.27	1.31	1.32	1.36	1.28	1.29
Income, $m
Income, $m	Revenue	743	812	881	937	892	918	994	1,020	986	1,004
	Gross margin, %	67.97	68.22	68.13	68.17	65.74	66.96	66.40	64.56	64.49	63.35
	EBT	96	104	129	419	39	56	97	(76)	8	(11)
	EBT margin, %	12.94	12.86	14.59	44.70	4.32	6.11	9.72	(7.43)	0.77	(1.14)
	Net income	96	104	129	419	39	56	97	(76)	8	(11)
	Depreciation	240	270	296	356	375	372	369	457	385	406
Per share, $
Per share, $	Revenue	4.97	5.05	5.19	5.40	5.08	5.23	5.65	6.02	5.89	6.00
	Earnings	0.57	0.58	0.68	2.09	0.28	0.37	0.55	(0.26)	0.13	0.09
	Cash flow	2.27	2.50	2.55	2.71	2.40	2.55	2.83	2.52	2.44	2.31
	Capex	(9.32)	(4.41)	(1.46)	(3.48)	(1.58)	(1.67)	(3.24)	(1.36)	(1.43)	(1.76)
	Free cash flow	(7.04)	(1.90)	1.09	(0.78)	0.82	0.88	(0.41)	1.16	1.01	0.55
	Book value	20.19	24.25	22.65	25.21	22.78	22.72	24.33	22.67	21.85	20.75
	Shares, m	149	161	170	173	175	175	176	170	167	167
Valuation, ×
Valuation, ×	P/E	64.47	72.07	49.46	21.11	104.21	93.06	27.67	0.00	142.77	122.11
	P/S	7.39	8.14	6.58	8.12	5.74	6.40	2.69	2.47	3.15	1.83
	P/B	1.82	1.69	1.51	1.74	1.28	1.47	0.63	0.65	0.85	0.53
	EV/Sales	13.12	12.99	11.10	12.89	10.87	11.49	7.65	7.39	8.27	7.02
	EV/FCF	(9.26)	(34.44)	52.77	(89.84)	67.63	68.60	(105.97)	38.39	48.20	76.62
Cash, $m
Cash, $m	Operating cash flow	339	403	433	470	420	447	497	427	409	387
	Capex	(1,391)	(709)	(248)	(604)	(277)	(293)	(569)	(231)	(239)	(295)
	Free cash flow	(1,052)	(306)	185	(134)	143	154	(72)	196	169	92
Balance, $m
Balance, $m	Working capital	133	182	145	163	162	319	250	513	435	326
	Total debt	4,370	4,117	4,134	4,619	4,745	5,012	5,192	5,543	5,498	5,549
	Net debt	4,257	3,941	3,988	4,465	4,573	4,676	4,923	5,020	5,053	5,208
	Shareholders’ equity	3,014	3,902	3,848	4,371	3,996	3,987	4,276	3,845	3,658	3,475
Returns, %
Returns, %	ROA	1.25	1.19	1.40	4.11	0.54	0.69	1.01	(0.44)	0.25	0.17
	ROIC	1.90	1.92	2.01	1.72	1.18	1.45	1.64	1.06	1.48	1.37
	ROE	3.23	2.73	2.98	8.81	1.21	1.61	2.33	(1.05)	0.63	0.46

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CUZ Cousins Properties Incorporated	$4.5B	691×	145×	+11.83% (above 0%: growing)	+77.78% (above 0%: growing)	+811.42% (above 0%: growing)	68.47%	24.85%	Compare
KRC Kilroy Realty Corporation	$4.1B	24.4×	155×	−6.04% (below 0%: shrinking)	−70.69% (below 0%: shrinking)	−83.18% (below 0%: shrinking)	65.29%	23.99%	Compare
SLG SL Green Realty Corporation	$3.6B	— (loss-making)	— (loss-making)	+9.13% (above 0%: growing)	n/m	+7,443.12% (above 0%: growing)	48.82%	7.84%	Compare
HIW Highwoods Properties, Inc.	$3.2B	19.3×	31.1×	+7.87% (above 0%: growing)	+400.00% (above 0%: growing)	+364.51% (above 0%: growing)	67.58%	26.47%	Compare
DEI Douglas Emmett, Inc.	$1.6B	— (loss-making)	— (loss-making)	+1.63% (above 0%: growing)	n/m	+41.06% (above 0%: growing)	63.19%	19.62%
PDM Piedmont Realty Trust, Inc.	$1.1B	— (loss-making)	— (loss-making)	+2.73% (above 0%: growing)	n/m	−9.08% (below 0%: shrinking)	61.15%	14.29%	Compare
DEA Easterly Government Properties, Inc.	$1.0B	100×	133×	+9.71% (above 0%: growing)	−33.33% (below 0%: shrinking)	+106.84% (above 0%: growing)	68.54%	23.79%	Compare
PSTL Postal Realty Trust, Inc.	$776.1M	40.7×	36.4×	+22.40% (above 0%: growing)	+25.00% (above 0%: growing)	+45.98% (above 0%: growing)	79.73%	39.49%	Compare
HPP Hudson Pacific Properties, Inc.	$619.7M	— (loss-making)	— (loss-making)	−0.90% (below 0%: shrinking)	n/m	−100.77% (below 0%: shrinking)	44.94%	(5.05%)	Compare
Median of peers	$2.2B	40.7×	133×	+8.50%	+25.00%	+76.41%	66.44%	23.89%

All 18 Reit Office stocks →

Douglas Emmett, Inc. (DEI) key facts

Concern: Douglas Emmett, Inc. reported a net loss of $11.4 million, or a loss of $0.09 per share, for fiscal 2025.
Strength: Douglas Emmett, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 1.77% from fiscal 2024.
Douglas Emmett, Inc. (DEI) is a Reit Office company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 16, 2026, DEI traded at $9.76, a market capitalization of $1.6 billion.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 1.6× sales.
Douglas Emmett, Inc. pays an annual dividend of $0.76 per share, a yield of 7.79%.
Return on equity was 0.46% and debt-to-equity 1.63.
Its Piotroski F-score is 4 out of 9 for fiscal 2025.