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Douglas Emmett (DEI)
NYSE:DEI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 986.48M | $ 1.02B | $ 993.65M | $ 918.40M | $ 888.05M |
| Gross Profit | $ 636.22M | $ 198.91M | $ 659.83M | $ 615.00M | $ 582.64M |
| Operating Income | $ 206.82M | $ 149.67M | $ 241.63M | $ 201.15M | $ 543.04M |
| EBITDA | $ 590.86M | $ 593.58M | $ 619.52M | $ 574.92M | $ 527.16M |
| Net Income | $ 23.52M | $ -42.71M | $ 97.14M | $ 65.27M | $ 50.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 444.62M | $ 523.08M | $ 268.84M | $ 335.90M | $ 172.38M |
| Total Assets | $ 9.40B | $ 9.64B | $ 9.75B | $ 9.35B | $ 9.25B |
| Total Debt | $ 5.51B | $ 5.55B | $ 5.20B | $ 5.02B | $ 4.76B |
| Net Debt | $ 5.06B | $ 5.03B | $ 4.93B | $ 4.69B | $ 4.58B |
| Total Liabilities | $ 5.75B | $ 5.80B | $ 5.47B | $ 5.37B | $ 5.25B |
| Stockholders' Equity | $ 2.06B | $ 2.22B | $ 2.56B | $ 2.42B | $ 2.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 169.30M | $ 237.81M | $ 258.77M | $ 153.86M | $ 122.62M |
| Operating Cash Flow | $ 408.69M | $ 426.96M | $ 496.89M | $ 446.95M | $ 420.22M |
| Investing Cash Flow | $ -240.76M | $ -233.59M | $ -560.95M | $ -288.71M | $ -265.18M |
| Financing Cash Flow | $ -246.46M | $ 60.87M | $ -3.00M | $ 5.25M | $ -136.33M |