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Douglas Emmett (DEI)
NYSE:DEI
Holding DEI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 250.75M | $ 245.78M | $ 244.97M | $ 259.28M | $ 255.41M |
| Gross Profit | $ 250.75M | $ 245.78M | $ 244.97M | $ 78.72M | $ 163.52M |
| EBIT | $ -260.00K | $ 147.29M | $ 144.53M | $ -87.95M | $ 35.02M |
| EBITDA | $ 97.33M | $ 242.90M | $ 240.05M | $ 34.54M | $ 157.04M |
| Net Income Common Stockholders | $ 4.62M | $ 10.88M | $ 8.91M | $ -41.10M | $ -13.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 544.23M | $ 561.07M | $ 556.68M | $ 523.08M | $ 526.23M |
| Total Assets | $ 9.45B | $ 9.56B | $ 9.64B | $ 9.64B | $ 9.85B |
| Total Debt | $ 5.52B | $ 5.56B | $ 5.56B | $ 5.55B | $ 5.55B |
| Net Debt | $ 4.98B | $ 5.00B | $ 5.00B | $ 5.03B | $ 5.03B |
| Total Liabilities | $ 5.79B | $ 5.80B | $ 5.82B | $ 5.80B | $ 5.84B |
| Stockholders Equity | $ 2.09B | $ 2.16B | $ 2.20B | $ 2.22B | $ 2.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 63.24M | $ 52.21M | $ 90.90M | $ 46.26M | $ 29.49M |
| Operating Cash Flow | $ 103.70M | $ 91.86M | $ 139.02M | $ 94.75M | $ 90.49M |
| Investing Cash Flow | $ -46.34M | $ -47.78M | $ -62.45M | $ -53.22M | $ -60.44M |
| Financing Cash Flow | $ -74.27M | $ -39.69M | $ -42.98M | $ -44.69M | $ 233.00M |