Douglas Financial Statements From 2010 to 2024

DEI Stock  USD 13.58  0.24  1.80%   
Douglas Emmett financial statements provide useful quarterly and yearly information to potential Douglas Emmett investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Douglas Emmett financial statements helps investors assess Douglas Emmett's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Douglas Emmett's valuation are summarized below:
Gross Profit
657.3 M
Profit Margin
(0.04)
Market Capitalization
2.7 B
Enterprise Value Revenue
7.1045
Revenue
984.5 M
We have found one hundred twenty available fundamental signals for Douglas Emmett, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Douglas Emmett prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Douglas Emmett's current Market Cap is estimated to increase to about 2.9 B, while Enterprise Value is projected to decrease to under 3.1 B.

Douglas Emmett Total Revenue

689.63 Million

Check Douglas Emmett financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Douglas main balance sheet or income statement drivers, such as Interest Expense of 371.5 M, Total Revenue of 689.6 M or Gross Profit of 189 M, as well as many exotic indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0555 or PTB Ratio of 1.05. Douglas financial statements analysis is a perfect complement when working with Douglas Emmett Valuation or Volatility modules.
  
This module can also supplement Douglas Emmett's financial leverage analysis and stock options assessment as well as various Douglas Emmett Technical models . Check out the analysis of Douglas Emmett Correlation against competitors.
For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.

Douglas Emmett Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB9.6 B7.4 B
Slightly volatile
Total Stockholder Equity1.8 B2.2 BB
Slightly volatile
Non Current Assets Total6.7 B8.8 B7.1 B
Slightly volatile
Non Currrent Assets Other38.1 M40.2 M1.9 B
Pretty Stable
Other Assets11.2 B10.7 B2.9 B
Slightly volatile
Common Stock Shares Outstanding160.3 M169.6 M164.2 M
Slightly volatile
Liabilities And Stockholders Equity6.9 B9.6 B7.3 B
Slightly volatile
Non Current Liabilities Total4.2 B5.6 B4.2 B
Slightly volatile
Other Stockholder Equity2.5 B3.4 B2.8 B
Slightly volatile
Total Liabilities4.3 B5.8 B4.3 B
Slightly volatile
Property Plant And Equipment Net13.7 M14.5 M531.1 M
Slightly volatile
Property Plant And Equipment Gross13.7 M14.5 M531.5 M
Slightly volatile
Other Liabilities67.1 M70.7 M115.9 M
Slightly volatile
Accounts Payable58.7 M61.8 M50.6 M
Slightly volatile
Cash549.2 M523.1 M232.8 M
Slightly volatile
Long Term Debt4.2 B5.5 B4.1 B
Slightly volatile
Property Plant Equipment7.1 B10.4 B7.1 B
Slightly volatile
Short and Long Term Debt Total4.3 B5.6 B4.1 B
Slightly volatile
Total Current Liabilities154.9 M163 M274.3 M
Slightly volatile
Net Debt4.1 B5.1 B3.9 B
Slightly volatile
Cash And Short Term Investments549.2 M523.1 M232.8 M
Slightly volatile
Net Receivables81.6 M121.4 M94.9 M
Slightly volatile
Total Current Assets892 M849.5 M362.7 M
Slightly volatile
Common Stock Total Equity1.6 MM1.6 M
Slightly volatile
Intangible Assets4.7 MM6.6 M
Slightly volatile
Common Stock1.6 M1.7 M1.6 M
Slightly volatile
Short Term Investments179.4 M170.9 M32.2 M
Slightly volatile
Current Deferred Revenue38.9 M50.8 M35.6 M
Slightly volatile
Net Tangible Assets2.4 B2.9 B2.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.1 BB1.1 B
Slightly volatile
Long Term Debt Total4.6 BB4.3 B
Slightly volatile
Capital Surpluse3.3 BB3.1 B
Slightly volatile
Long Term Investments15.2 M16 M115 M
Slightly volatile
Non Current Liabilities Other54.7 M81.8 M67.5 M
Pretty Stable
Short and Long Term Debt161.3 M299 M143.7 M
Slightly volatile
Cash And Equivalents214.8 M309.2 M171.2 M
Slightly volatile
Net Invested Capital7.9 B7.8 B6.9 B
Slightly volatile
Capital Stock1.4 M1.7 M1.7 M
Slightly volatile
Capital Lease Obligations8.7 M10.8 M10.7 M
Slightly volatile

Douglas Emmett Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue689.6 MB740 M
Slightly volatile
Gross Profit189 M198.9 M451.7 M
Pretty Stable
Other Operating Expenses507 M870.8 M550 M
Slightly volatile
Operating Income198.9 M149.7 M213.8 M
Slightly volatile
EBIT202 M149.7 M218.4 M
Slightly volatile
EBITDA441 M609.6 M485.8 M
Slightly volatile
Total Operating Expenses46.8 M49.2 M264.3 M
Pretty Stable
Depreciation And Amortization274.9 M459.9 M274.9 M
Slightly volatile
Selling General Administrative33.5 M49.2 M33.6 M
Slightly volatile
Cost Of Revenue862.7 M821.6 M320.2 M
Slightly volatile
Extraordinary Items139.2 K156.6 K170.5 K
Slightly volatile
Selling And Marketing Expenses118 M198 M161.7 M
Slightly volatile
Non Recurring3.5 M3.3 M2.1 M
Slightly volatile
Interest Income157 M171.3 M140.6 M
Slightly volatile
Reconciled Depreciation380.3 M418.6 M307.4 M
Slightly volatile

Douglas Emmett Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid119.1 M129.9 M131.2 M
Slightly volatile
Capital Expenditures235.3 M189.2 M176.3 M
Slightly volatile
Total Cash From Operating Activities313 M427 M334.8 M
Slightly volatile
End Period Cash Flow549.2 M523.1 M232.8 M
Slightly volatile
Begin Period Cash Flow167.5 M268.8 M190.7 M
Very volatile
Depreciation273.4 M459.9 M263.9 M
Slightly volatile
Stock Based Compensation17 M19.8 M15.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.292.40986.0432
Slightly volatile
Dividend Yield0.05550.05280.0328
Slightly volatile
PTB Ratio1.051.107814.8695
Slightly volatile
Days Sales Outstanding28.8143.427544.5174
Pretty Stable
Book Value Per Share9.0613.08912.784
Pretty Stable
Operating Cash Flow Per Share1.562.51752.0956
Slightly volatile
Stock Based Compensation To Revenue0.01560.01940.0199
Slightly volatile
PB Ratio1.051.107814.8695
Slightly volatile
EV To Sales8.587.359110.9768
Slightly volatile
Payables Turnover13.9713.30136.6124
Slightly volatile
Sales General And Administrative To Revenue0.06550.04820.045
Slightly volatile
Cash Per Share4.34.09181.6594
Slightly volatile
POCF Ratio5.475.759613.2576
Slightly volatile
Days Payables Outstanding26.0727.4409436
Slightly volatile
EV To Operating Cash Flow30.5117.589126.3357
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-49.0E-4
Slightly volatile
Net Debt To EBITDA9.338.28518.1424
Pretty Stable
Current Ratio5.475.21122.7524
Pretty Stable
Tangible Book Value Per Share13.3322.644519.1802
Slightly volatile
Receivables Turnover7.988.404829.3312
Slightly volatile
Graham Number6.618.73089.825
Slightly volatile
Shareholders Equity Per Share9.0613.08912.784
Pretty Stable
Revenue Per Share3.496.01714.6327
Slightly volatile
Interest Debt Per Share33.5634.770442.0755
Very volatile
Debt To Assets0.680.57480.8749
Slightly volatile
Enterprise Value Over EBITDA19.9312.31917.9671
Slightly volatile
Price Book Value Ratio1.051.107814.8695
Slightly volatile
Days Of Payables Outstanding26.0727.4409436
Slightly volatile
Price To Operating Cash Flows Ratio5.475.759613.2576
Slightly volatile
Operating Profit Margin0.140.14670.2855
Slightly volatile
Effective Tax Rate0.660.42120.7864
Slightly volatile
Company Equity Multiplier4.134.344513.7753
Slightly volatile
Long Term Debt To Capitalization0.520.69850.6395
Very volatile
Total Debt To Capitalization0.830.7140.769
Pretty Stable
Return On Capital Employed0.0150.01580.0292
Slightly volatile
Ebit Per Revenue0.140.14670.2855
Slightly volatile
Quick Ratio5.255.00182.7015
Pretty Stable
Cash Ratio3.373.20871.8349
Very volatile
Operating Cash Flow Sales Ratio0.330.41840.4301
Slightly volatile
Days Of Sales Outstanding28.8143.427544.5174
Pretty Stable
Cash Flow Coverage Ratios0.04170.0770.0554
Slightly volatile
Price To Book Ratio1.051.107814.8695
Slightly volatile
Fixed Asset Turnover67.0470.5683305
Pretty Stable
Price Cash Flow Ratio5.475.759613.2576
Slightly volatile
Enterprise Value Multiple19.9312.31917.9671
Slightly volatile
Debt Ratio0.680.57480.8749
Slightly volatile
Cash Flow To Debt Ratio0.04170.0770.0554
Slightly volatile
Price Sales Ratio2.292.40986.0432
Slightly volatile
Asset Turnover0.110.10580.101
Slightly volatile
Gross Profit Margin0.190.19490.6017
Slightly volatile
Price Fair Value1.051.107814.8695
Slightly volatile

Douglas Emmett Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.3 B2.2 B
Pretty Stable
Enterprise Value3.1 B5.3 B5.4 B
Very volatile

Douglas Fundamental Market Drivers

Forward Price Earnings9.0009
Cash And Short Term Investments523.1 M

Douglas Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Douglas Emmett Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Douglas Emmett income statement, its balance sheet, and the statement of cash flows. Douglas Emmett investors use historical funamental indicators, such as Douglas Emmett's revenue or net income, to determine how well the company is positioned to perform in the future. Although Douglas Emmett investors may use each financial statement separately, they are all related. The changes in Douglas Emmett's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Douglas Emmett's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Douglas Emmett Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Douglas Emmett. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue50.8 M38.9 M
Total RevenueB689.6 M
Cost Of Revenue821.6 M862.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.05  0.07 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.19)(0.19)
Revenue Per Share 6.02  3.49 
Ebit Per Revenue 0.15  0.14 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Douglas Emmett in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Douglas Emmett's short interest history, or implied volatility extrapolated from Douglas Emmett options trading.

Pair Trading with Douglas Emmett

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Douglas Emmett position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Douglas Emmett will appreciate offsetting losses from the drop in the long position's value.

Moving against Douglas Stock

  0.47AHT-PG Ashford Hospitality TrustPairCorr
The ability to find closely correlated positions to Douglas Emmett could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Douglas Emmett when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Douglas Emmett - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Douglas Emmett to buy it.
The correlation of Douglas Emmett is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Douglas Emmett moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Douglas Emmett moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Douglas Emmett can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Douglas Emmett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Douglas Emmett's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Douglas Emmett Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Douglas Emmett Stock:
Check out the analysis of Douglas Emmett Correlation against competitors.
For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.
Note that the Douglas Emmett information on this page should be used as a complementary analysis to other Douglas Emmett's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Douglas Stock analysis

When running Douglas Emmett's price analysis, check to measure Douglas Emmett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Douglas Emmett is operating at the current time. Most of Douglas Emmett's value examination focuses on studying past and present price action to predict the probability of Douglas Emmett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Emmett's price. Additionally, you may evaluate how the addition of Douglas Emmett to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Commodity Directory
Find actively traded commodities issued by global exchanges
Is Douglas Emmett's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Douglas Emmett. If investors know Douglas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Douglas Emmett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Dividend Share
0.76
Earnings Share
(0.26)
Revenue Per Share
5.805
Quarterly Revenue Growth
(0.11)
The market value of Douglas Emmett is measured differently than its book value, which is the value of Douglas that is recorded on the company's balance sheet. Investors also form their own opinion of Douglas Emmett's value that differs from its market value or its book value, called intrinsic value, which is Douglas Emmett's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Douglas Emmett's market value can be influenced by many factors that don't directly affect Douglas Emmett's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Douglas Emmett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Emmett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Emmett's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.