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Douglas Emmett (DEI)
NYSE:DEI
Douglas Emmett (DEI) Financial Statements
161 Followers
Douglas Emmett Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 252.39M | $ 254.14M | $ 253.66M | $ 246.97M | $ 238.88M |
| Gross Profit | $ 252.39M | $ 168.05M | $ 165.35M | $ 165.10M | $ 161.34M |
| EBIT | $ 151.33M | $ 65.86M | $ 59.61M | $ 60.10M | $ 61.16M |
| EBITDA | $ 244.50M | $ 159.07M | $ 155.88M | $ 154.05M | $ 150.53M |
| Net Income Common Stockholders | $ 108.03M | $ 24.06M | $ 22.74M | $ 24.15M | $ 25.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 301.98M | $ 268.84M | $ 281.01M | $ 271.04M | $ 337.27M |
| Total Assets | $ 9.68B | $ 9.75B | $ 9.81B | $ 9.71B | $ 9.44B |
| Total Debt | $ 5.20B | $ 5.20B | $ 5.20B | $ 5.20B | $ 5.02B |
| Net Debt | $ 4.90B | $ 4.93B | $ 4.92B | $ 4.93B | $ 4.69B |
| Total Liabilities | $ 5.49B | $ 5.47B | $ 5.51B | $ 5.48B | $ 5.31B |
| Stockholders Equity | $ 2.50B | $ 2.56B | $ 2.58B | $ 2.54B | $ 2.52B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 101.00K | $ 49.36M | $ 70.39M | $ 48.81M | $ 90.21M |
| Operating Cash Flow | $ 101.00K | $ 115.22M | $ 126.18M | $ 116.02M | $ 139.47M |
| Investing Cash Flow | $ -51.40M | $ -63.95M | $ -52.19M | $ -371.87M | $ -72.94M |
| Financing Cash Flow | $ -60.93M | $ -63.44M | $ -64.03M | $ 189.62M | $ -65.16M |