NYSE:DEI
Douglas Emmett, Inc.
- Stock
Last Close
11.97
06/11 21:10
Market Cap
2.27B
Beta: 0.96
Volume Today
1.21M
Avg: 2.93M
PE Ratio
−20.29
PFCF: 79.70
Dividend Yield
5.91%
Payout:−109.60%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.85M - | 68.75M 30.08% | 96.09M 39.76% | 104.43M 8.68% | 128.61M 23.16% | 418.70M 225.55% | 38.55M 90.79% | 56.13M 45.59% | 96.54M 71.99% | -43.90M 145.47% | |
depreciation and amortization | 186.43M - | 186.23M 0.10% | 230.72M 23.89% | 258.75M 12.15% | 287.84M 11.24% | 341.48M 18.64% | 369.37M 8.17% | 361.75M 2.06% | 361.54M 0.06% | 459.95M 27.22% | |
deferred income tax | -2.75M - | -6.69M 142.99% | -19.67M 193.89% | 51K 100.26% | -303.94M - | -6.43M 97.88% | -3K 99.95% | -938.95M - | |||
stock based compensation | 13.72M - | 15.23M 11.02% | 17.45M 14.53% | 18.48M 5.90% | 22.30M 20.68% | 18.36M 17.67% | 21.36M 16.37% | 20.89M 2.24% | 21.02M 0.66% | 19.83M 5.66% | |
change in working capital | -1.01M - | 5.85M 678.64% | 19.53M 233.91% | 23.01M 17.78% | 4.96M 78.45% | -8.93M 280.13% | -13.83M 54.82% | -3.31M 76.10% | 10.13M 406.44% | -8.38M 182.77% | |
accounts receivables | 78K - | 13K 83.33% | -680K 5,330.77% | -1.22M 79.56% | -3.54M 190.34% | -4.71M 32.92% | -11.64M 147.13% | 5.10M 143.79% | 6.25M 22.53% | 783K 87.47% | |
inventory | -951K - | 1.23M 229.65% | 7.31M 492.62% | 4.42M 39.46% | 319K 92.79% | 1.92M 501.57% | -4.68M 343.67% | 2.84M 160.78% | |||
accounts payables | 2.67M - | 4.56M 70.80% | 10.71M 135.07% | 24.94M 132.84% | 1.38M 94.48% | -6.84M 597.38% | 5.56M 181.20% | -2.84M 151.14% | -1.40M 50.77% | ||
other working capital | -2.81M - | 47K 101.67% | 2.19M 4,570.21% | -5.14M 334.08% | 6.81M 232.50% | 706K 89.63% | -3.06M 533.85% | -8.40M 174.37% | 5.28M 162.82% | -9.17M 273.63% | |
other non cash items | -2.52M - | 2.05M 181.10% | -4.67M 328.24% | -2.02M 56.74% | -10.73M 430.73% | 3.92M 136.54% | 11.19M 185.43% | 11.49M 2.74% | 7.65M 33.42% | 938.41M 12,163.59% | |
net cash provided by operating activities | 246.72M - | 271.43M 10.02% | 339.45M 25.06% | 402.70M 18.63% | 432.98M 7.52% | 469.59M 8.45% | 420.22M 10.51% | 446.95M 6.36% | 496.89M 11.17% | 426.96M 14.07% | |
investments in property plant and equipment | -88.70M - | -79.26M 10.64% | -119.55M 50.83% | -171.34M 43.33% | -247.52M 44.46% | -238.11M 3.80% | -297.60M 24.98% | -293.09M 1.51% | -238.12M 18.76% | -189.16M 20.56% | |
acquisitions net | -11K - | -4.14M - | -9.38M 126.44% | -51.53M 449.40% | -6.59M 87.21% | 81M - | 125K 99.85% | ||||
purchases of investments | -456.64M - | -14.27M 96.88% | -406.22M - | -46.69M 88.51% | |||||||
sales maturities of investments | 333.88M - | 45.08M - | 14.27M 68.36% | 1.34M 90.59% | 1.92M 43.00% | 80K 95.83% | |||||
other investing activites | -231.26M - | -152.32M 34.14% | -1.58B 937.64% | -494.11M 68.74% | 7.35M 101.49% | 51.53M 601.16% | 39.01M 24.29% | 3.04M 92.21% | 470K 84.54% | 2.18M 364.04% | |
net cash used for investing activites | -319.96M - | -231.59M 27.62% | -1.37B 489.91% | -669.60M 50.99% | -249.55M 62.73% | -649.67M 160.33% | -265.18M 59.18% | -288.71M 8.87% | -560.95M 94.30% | -233.47M 58.38% | |
debt repayment | -112.85M - | -1.42B 1,154.34% | -1.34B 5.65% | -1.70B 27.18% | -655.33M 61.42% | -2.10B 219.80% | -549.75M 73.77% | -1.08B 95.69% | -70.82M 93.42% | -342.87M 384.12% | |
common stock issued | 303.08M - | 49.38M - | 593.17M 1,101.26% | 667M 12.45% | 200.98M 69.87% | 674M 235.35% | 1.34B 99.55% | 6.27M - | |||
common stock repurchased | -2.83M - | -826K - | -10.10M 1,123.24% | -108K 98.93% | -734K 579.63% | -7K 99.05% | -122K 1,642.86% | -337K 176.23% | -111.64M 33,027.30% | ||
dividends paid | -115.04M - | -122.51M 6.49% | -130.82M 6.78% | -146.03M 11.62% | -169.83M 16.30% | -179.67M 5.79% | -196.33M 9.28% | -196.53M 0.10% | -196.81M 0.14% | -129.90M 34.00% | |
other financing activites | -24.50M - | 1.58B 6,554.57% | 2.46B 55.31% | 1.59B 35.17% | -55.58M 103.49% | 2.26B 4,170.73% | -64.24M 102.84% | -67.32M 4.79% | 264.96M 493.61% | 638.88M 141.12% | |
net cash used provided by financing activities | 47.87M - | 43.14M 9.88% | 1.04B 2,305.94% | 330.62M 68.14% | -213.85M 164.68% | 187.54M 187.70% | -136.33M 172.69% | 5.25M 103.85% | -3.00M 157.24% | 60.75M 2,122.84% | |
effect of forex changes on cash | |||||||||||
net change in cash | -25.38M - | 82.97M 426.89% | 11.13M 86.59% | 63.72M 472.54% | -30.42M 147.74% | 7.46M 124.51% | 18.71M 150.98% | 163.49M 773.67% | -67.07M 141.02% | 254.25M 479.09% | |
cash at beginning of period | 44.21M - | 18.82M 57.42% | 101.80M 440.82% | 112.93M 10.93% | 176.77M 56.53% | 146.35M 17.21% | 153.80M 5.09% | 172.52M 12.17% | 336.01M 94.77% | 268.84M 19.99% | |
cash at end of period | 18.82M - | 101.80M 440.82% | 112.93M 10.93% | 176.65M 56.42% | 146.35M 17.15% | 153.80M 5.09% | 172.52M 12.17% | 336.01M 94.77% | 268.94M 19.96% | 523.08M 94.50% | |
operating cash flow | 246.72M - | 271.43M 10.02% | 339.45M 25.06% | 402.70M 18.63% | 432.98M 7.52% | 469.59M 8.45% | 420.22M 10.51% | 446.95M 6.36% | 496.89M 11.17% | 426.96M 14.07% | |
capital expenditure | -88.70M - | -79.26M 10.64% | -119.55M 50.83% | -171.34M 43.33% | -247.52M 44.46% | -238.11M 3.80% | -297.60M 24.98% | -293.09M 1.51% | -238.12M 18.76% | -189.16M 20.56% | |
free cash flow | 158.01M - | 192.17M 21.61% | 219.90M 14.43% | 231.35M 5.21% | 185.46M 19.84% | 231.48M 24.81% | 122.62M 47.03% | 153.86M 25.48% | 258.77M 68.19% | 237.81M 8.10% |
All numbers in USD (except ratios and percentages)