US Stock MarketDetailed Quotes

DEI Douglas Emmett Inc

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13.900
+0.050+0.36%

Close May 6 16:00 ET

13.900
0.0000.00%

Post 16:00 ET

2.33BMarket Cap-53461P/E (TTM)

Douglas Emmett Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.07%426.96M

-17.76%94.76M

-28.29%90.49M

-17.04%96.25M

4.30%145.47M

11.17%496.89M

7.31%115.22M

7.16%126.18M

19.86%116.02M

11.54%139.47M

Net income from continuing operations

-178.56%-75.84M

-321.58%-55.91M

-199.11%-21.03M

-163.22%-15.07M

-38.45%16.16M

71.99%96.54M

34.10%25.23M

34.72%21.21M

70.48%23.84M

246.06%26.26M

Operating gains losses

2,930.31%34.64M

11,921.78%35.82M

18.54%-290K

-88.05%-598K

-17.00%-289K

-29.39%-1.22M

-30.04%-303K

-36.92%-356K

-11.19%-318K

-47.90%-247K

Depreciation and amortization

24.19%448.99M

33.74%120.37M

28.65%119.56M

30.62%118.92M

2.94%90.14M

-0.06%361.54M

0.44%90.01M

2.19%92.93M

-0.52%91.04M

-2.36%87.57M

Other non cash items

-15.92%6.43M

27.49%3.78M

-139.07%-677K

25.40%1.18M

6.82%2.15M

-33.42%7.65M

-24.34%2.97M

-61.49%1.73M

-47.63%941K

57.89%2.01M

Change In working capital

-182.77%-8.38M

-30.09%-21.93M

-221.50%-9.75M

-420.76%-10.94M

62.58%34.23M

406.44%10.13M

8.97%-16.85M

89.27%8.03M

83.65%-2.1M

-11.57%21.06M

-Change in receivables

-87.47%783K

17.54%2.46M

63.58%1.66M

-2,457.64%-5.4M

-29.20%2.06M

22.53%6.25M

1,583.69%2.09M

-61.46%1.02M

-90.52%229K

1,448.40%2.91M

-Change in prepaid assets

-89.05%529K

-237.35%-445K

-96.19%72K

-61.23%604K

-71.91%298K

602.29%4.83M

-77.78%324K

229.67%1.89M

824.65%1.56M

138.19%1.06M

-Change in payables and accrued expense

546.60%6.25M

-5.43%-35.03M

-2.15%28.76M

-25.28%-15.66M

88.67%28.18M

50.77%-1.4M

-24.66%-33.22M

37.51%29.39M

42.57%-12.5M

-38.28%14.93M

-Change in other current assets

-3,666.67%-15.94M

----

109.72%447K

----

-Change in other working capital

----

-65.85%-40.24M

10.51%9.52M

72.03%3.7M

----

-19.31%-24.27M

28.18%8.61M

-2.36%2.15M

Cash from discontinued investing activities

Operating cash flow

-14.07%426.96M

-17.76%94.76M

-28.29%90.49M

-17.04%96.25M

4.30%145.47M

11.17%496.89M

7.31%115.22M

7.16%126.18M

19.86%116.02M

11.54%139.47M

Investing cash flow

Cash flow from continuing investing activities

58.36%-233.59M

16.79%-53.22M

-15.81%-60.44M

81.57%-68.53M

29.53%-51.4M

-94.30%-560.95M

-13.56%-63.95M

29.70%-52.19M

-371.65%-371.87M

8.03%-72.94M

Capital expenditure reported

3.14%-230.64M

26.36%-48.5M

-9.34%-61M

-2.90%-69.16M

-5.53%-51.98M

18.76%-238.12M

-15.50%-65.86M

26.94%-55.79M

16.20%-67.21M

38.05%-49.26M

Net business purchase and sale

---5.21M

----

--0

----

Net other investing changes

-61.84%2.18M

-65.67%495K

-82.73%547K

90.03%610K

-32.61%529K

87.96%5.72M

887.67%1.44M

98.25%3.17M

--321K

--785K

Cash from discontinued investing activities

Investing cash flow

58.36%-233.59M

16.79%-53.22M

-15.81%-60.44M

81.57%-68.53M

29.53%-51.4M

-94.30%-560.95M

-13.56%-63.95M

29.70%-52.19M

-371.65%-371.87M

8.03%-72.94M

Financing cash flow

Cash flow from continuing financing activities

2,127.01%60.87M

29.56%-44.69M

463.90%233M

-135.08%-66.51M

6.49%-60.93M

-157.24%-3M

3.36%-63.44M

-166.97%-64.03M

47.32%189.62M

-92.56%-65.16M

Net issuance payments of debt

100.45%349.14M

-5.26%-220K

135,261.35%279.78M

-60.08%69.79M

-4.95%-212K

-35.30%174.18M

-4.50%-209K

-100.46%-207K

-10.27%174.8M

-100.68%-202K

Net common stock issuance

-33,027.30%-111.64M

-203,800.00%-2.04M

-666.67%-46K

-546,670.59%-92.95M

-5,204.47%-16.6M

-176.23%-337K

85.71%-1K

40.00%-6K

---17K

-198.10%-313K

Cash dividends paid

34.00%-129.9M

35.64%-31.68M

32.68%-33.13M

32.04%-33.4M

-0.14%-196.81M

-0.17%-49.22M

-0.18%-49.22M

-0.17%-49.22M

-0.04%-49.15M

Net other financing activities

-334.11%-46.73M

23.26%-10.75M

-3.18%-15.06M

-115.95%-10.22M

30.87%-10.71M

129.65%19.96M

14.08%-14.01M

25.70%-14.6M

477.62%64.06M

-7.52%-15.49M

Cash from discontinued financing activities

Financing cash flow

2,127.01%60.87M

29.56%-44.69M

463.90%233M

-135.08%-66.51M

6.49%-60.93M

-157.24%-3M

3.36%-63.44M

-166.97%-64.03M

47.32%189.62M

-92.56%-65.16M

Net cash flow

Beginning cash position

-19.96%268.94M

87.23%526.33M

-2.90%263.29M

-10.46%302.08M

-19.96%268.94M

94.77%336.01M

-19.82%281.11M

-18.10%271.14M

82.95%337.38M

94.77%336.01M

Current changes in cash

479.09%254.25M

74.14%-3.15M

2,539.70%263.05M

41.42%-38.8M

2,320.89%33.14M

-141.02%-67.07M

16.57%-12.17M

-48.97%9.97M

-145.16%-66.23M

-88.49%1.37M

End cash Position

94.54%523.18M

87.23%526.33M

-2.90%263.29M

-10.46%302.08M

-19.96%268.94M

-19.82%281.11M

-18.10%271.14M

82.95%337.38M

Free cash flow

-24.13%196.33M

-6.28%46.26M

-58.11%29.49M

-44.50%27.09M

3.64%93.49M

68.19%258.77M

-1.96%49.36M

70.07%70.39M

194.19%48.81M

98.12%90.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.07%426.96M	-17.76%94.76M	-28.29%90.49M	-17.04%96.25M	4.30%145.47M	11.17%496.89M	7.31%115.22M	7.16%126.18M	19.86%116.02M	11.54%139.47M
Net income from continuing operations	-178.56%-75.84M	-321.58%-55.91M	-199.11%-21.03M	-163.22%-15.07M	-38.45%16.16M	71.99%96.54M	34.10%25.23M	34.72%21.21M	70.48%23.84M	246.06%26.26M
Operating gains losses	2,930.31%34.64M	11,921.78%35.82M	18.54%-290K	-88.05%-598K	-17.00%-289K	-29.39%-1.22M	-30.04%-303K	-36.92%-356K	-11.19%-318K	-47.90%-247K
Depreciation and amortization	24.19%448.99M	33.74%120.37M	28.65%119.56M	30.62%118.92M	2.94%90.14M	-0.06%361.54M	0.44%90.01M	2.19%92.93M	-0.52%91.04M	-2.36%87.57M
Other non cash items	-15.92%6.43M	27.49%3.78M	-139.07%-677K	25.40%1.18M	6.82%2.15M	-33.42%7.65M	-24.34%2.97M	-61.49%1.73M	-47.63%941K	57.89%2.01M
Change In working capital	-182.77%-8.38M	-30.09%-21.93M	-221.50%-9.75M	-420.76%-10.94M	62.58%34.23M	406.44%10.13M	8.97%-16.85M	89.27%8.03M	83.65%-2.1M	-11.57%21.06M
-Change in receivables	-87.47%783K	17.54%2.46M	63.58%1.66M	-2,457.64%-5.4M	-29.20%2.06M	22.53%6.25M	1,583.69%2.09M	-61.46%1.02M	-90.52%229K	1,448.40%2.91M
-Change in prepaid assets	-89.05%529K	-237.35%-445K	-96.19%72K	-61.23%604K	-71.91%298K	602.29%4.83M	-77.78%324K	229.67%1.89M	824.65%1.56M	138.19%1.06M
-Change in payables and accrued expense	546.60%6.25M	-5.43%-35.03M	-2.15%28.76M	-25.28%-15.66M	88.67%28.18M	50.77%-1.4M	-24.66%-33.22M	37.51%29.39M	42.57%-12.5M	-38.28%14.93M
-Change in other current assets	-3,666.67%-15.94M	----	----	----	----	109.72%447K	----	----	----	----
-Change in other working capital	----	----	-65.85%-40.24M	10.51%9.52M	72.03%3.7M	----	----	-19.31%-24.27M	28.18%8.61M	-2.36%2.15M
Cash from discontinued investing activities
Operating cash flow	-14.07%426.96M	-17.76%94.76M	-28.29%90.49M	-17.04%96.25M	4.30%145.47M	11.17%496.89M	7.31%115.22M	7.16%126.18M	19.86%116.02M	11.54%139.47M
Investing cash flow
Cash flow from continuing investing activities	58.36%-233.59M	16.79%-53.22M	-15.81%-60.44M	81.57%-68.53M	29.53%-51.4M	-94.30%-560.95M	-13.56%-63.95M	29.70%-52.19M	-371.65%-371.87M	8.03%-72.94M
Capital expenditure reported	3.14%-230.64M	26.36%-48.5M	-9.34%-61M	-2.90%-69.16M	-5.53%-51.98M	18.76%-238.12M	-15.50%-65.86M	26.94%-55.79M	16.20%-67.21M	38.05%-49.26M
Net business purchase and sale	---5.21M	----	----	----	----	--0	----	----	----	----
Net other investing changes	-61.84%2.18M	-65.67%495K	-82.73%547K	90.03%610K	-32.61%529K	87.96%5.72M	887.67%1.44M	98.25%3.17M	--321K	--785K
Cash from discontinued investing activities
Investing cash flow	58.36%-233.59M	16.79%-53.22M	-15.81%-60.44M	81.57%-68.53M	29.53%-51.4M	-94.30%-560.95M	-13.56%-63.95M	29.70%-52.19M	-371.65%-371.87M	8.03%-72.94M
Financing cash flow
Cash flow from continuing financing activities	2,127.01%60.87M	29.56%-44.69M	463.90%233M	-135.08%-66.51M	6.49%-60.93M	-157.24%-3M	3.36%-63.44M	-166.97%-64.03M	47.32%189.62M	-92.56%-65.16M
Net issuance payments of debt	100.45%349.14M	-5.26%-220K	135,261.35%279.78M	-60.08%69.79M	-4.95%-212K	-35.30%174.18M	-4.50%-209K	-100.46%-207K	-10.27%174.8M	-100.68%-202K
Net common stock issuance	-33,027.30%-111.64M	-203,800.00%-2.04M	-666.67%-46K	-546,670.59%-92.95M	-5,204.47%-16.6M	-176.23%-337K	85.71%-1K	40.00%-6K	---17K	-198.10%-313K
Cash dividends paid	34.00%-129.9M	35.64%-31.68M	35.64%-31.68M	32.68%-33.13M	32.04%-33.4M	-0.14%-196.81M	-0.17%-49.22M	-0.18%-49.22M	-0.17%-49.22M	-0.04%-49.15M
Net other financing activities	-334.11%-46.73M	23.26%-10.75M	-3.18%-15.06M	-115.95%-10.22M	30.87%-10.71M	129.65%19.96M	14.08%-14.01M	25.70%-14.6M	477.62%64.06M	-7.52%-15.49M
Cash from discontinued financing activities
Financing cash flow	2,127.01%60.87M	29.56%-44.69M	463.90%233M	-135.08%-66.51M	6.49%-60.93M	-157.24%-3M	3.36%-63.44M	-166.97%-64.03M	47.32%189.62M	-92.56%-65.16M
Net cash flow
Beginning cash position	-19.96%268.94M	87.23%526.33M	-2.90%263.29M	-10.46%302.08M	-19.96%268.94M	94.77%336.01M	-19.82%281.11M	-18.10%271.14M	82.95%337.38M	94.77%336.01M
Current changes in cash	479.09%254.25M	74.14%-3.15M	2,539.70%263.05M	41.42%-38.8M	2,320.89%33.14M	-141.02%-67.07M	16.57%-12.17M	-48.97%9.97M	-145.16%-66.23M	-88.49%1.37M
End cash Position	94.54%523.18M	94.54%523.18M	87.23%526.33M	-2.90%263.29M	-10.46%302.08M	-19.96%268.94M	-19.96%268.94M	-19.82%281.11M	-18.10%271.14M	82.95%337.38M
Free cash flow	-24.13%196.33M	-6.28%46.26M	-58.11%29.49M	-44.50%27.09M	3.64%93.49M	68.19%258.77M	-1.96%49.36M	70.07%70.39M	194.19%48.81M	98.12%90.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall