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Douglas Emmett (DEI)
NYSE:DEI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.00B | $ 986.48M | $ 1.02B | $ 993.65M | $ 918.40M |
| Gross Profit | $ -161.82M | $ 636.22M | $ 198.91M | $ 659.83M | $ 615.00M |
| Operating Income | $ 190.45M | $ 206.82M | $ 149.67M | $ 241.63M | $ 201.15M |
| EBITDA | $ 654.18M | $ 590.86M | $ 593.58M | $ 619.52M | $ 574.92M |
| Net Income | $ 16.27M | $ 23.52M | $ -42.71M | $ 97.14M | $ 65.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 340.79M | $ 444.62M | $ 523.08M | $ 268.84M | $ 335.90M |
| Total Assets | $ 9.29B | $ 9.40B | $ 9.64B | $ 9.75B | $ 9.35B |
| Total Debt | $ 5.57B | $ 5.51B | $ 5.55B | $ 5.20B | $ 5.02B |
| Net Debt | $ 5.23B | $ 5.06B | $ 5.03B | $ 4.93B | $ 4.69B |
| Total Liabilities | $ 5.81B | $ 5.75B | $ 5.80B | $ 5.47B | $ 5.37B |
| Stockholders' Equity | $ 1.90B | $ 2.06B | $ 2.22B | $ 2.56B | $ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 386.85M | $ 169.30M | $ 237.81M | $ 258.77M | $ 153.86M |
| Operating Cash Flow | $ 386.85M | $ 408.69M | $ 426.96M | $ 496.89M | $ 446.95M |
| Investing Cash Flow | $ -265.34M | $ -240.76M | $ -233.59M | $ -560.95M | $ -288.71M |
| Financing Cash Flow | $ -225.34M | $ -246.46M | $ 60.87M | $ -3.00M | $ 5.25M |