Douglas Emmett, Inc.
NYSE:DEI
19.22 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -43.897 | 96.54 | 56.131 | 38.553 | 418.698 | 128.612 | 104.427 | 96.09 | 68.755 | 52.854 | 52.837 | 28.345 | 2.258 | -32.956 | -34.157 | -27.993 | -13.008 | -36.953 | -16.52 |
| Depreciation & Amortization
| 459.949 | 361.543 | 361.748 | 369.37 | 341.479 | 287.839 | 258.755 | 230.716 | 186.233 | 186.428 | 175.658 | 166.755 | 185.23 | 225.03 | 226.62 | 249.752 | 208.432 | 127.977 | 113.17 |
| Deferred Income Tax
| -938.949 | 0 | -0.003 | -6.429 | -303.938 | 0 | 0.051 | -19.667 | -6.692 | -2.754 | -2.227 | 11.418 | 0 | 0 | -37.77 | 0 | -2.178 | 0 | 0 |
| Stock Based Compensation
| 19.834 | 21.025 | 20.887 | 21.365 | 18.359 | 22.299 | 18.478 | 17.448 | 15.234 | 13.722 | 10.005 | 10.581 | 0 | 0 | 5.101 | 0 | 2.178 | 0 | 0 |
| Change In Working Capital
| -8.383 | 10.128 | -3.305 | -13.827 | -8.931 | 4.958 | 23.007 | 19.534 | 5.85 | -1.011 | 3.486 | -9.877 | -2.448 | -8.745 | -0.173 | -1.477 | 1.222 | 2.61 | -19.676 |
| Accounts Receivables
| 0.783 | 6.248 | 5.099 | -11.645 | -4.712 | -3.545 | -1.221 | -0.68 | 0.013 | 0.078 | -0.429 | 0.391 | 0 | 0 | 0 | 0 | -23.852 | -3.587 | 0 |
| Inventory
| 0 | 0 | 2.842 | -4.676 | 1.919 | 0.319 | 4.424 | 7.307 | 1.233 | -0.951 | -5.284 | -4.181 | 0 | 0 | 0 | 0 | 0 | -5.424 | 0 |
| Accounts Payables
| 0 | -1.399 | -2.842 | 5.557 | -6.844 | 1.376 | 24.942 | 10.712 | 4.557 | 2.668 | 8.816 | -6.873 | 0 | 0 | 9.664 | 0 | 15.211 | -0.854 | 0 |
| Other Working Capital
| -9.166 | 5.279 | -8.404 | -3.063 | 0.706 | 6.808 | -5.138 | 2.195 | 0.047 | -2.806 | 0.383 | 0.786 | -2.448 | -8.745 | -9.837 | -1.477 | 9.863 | 12.475 | -19.676 |
| Other Non Cash Items
| 938.41 | 7.652 | 11.493 | 11.186 | 3.919 | -10.726 | -2.021 | -4.672 | 2.047 | -2.524 | 4.214 | 3.151 | 22.798 | 5.546 | 20.722 | -37.451 | -41.841 | 52.986 | 50.837 |
| Operating Cash Flow
| 426.964 | 496.888 | 446.951 | 420.218 | 469.586 | 432.982 | 402.697 | 339.449 | 271.427 | 246.715 | 243.973 | 210.373 | 207.838 | 188.875 | 180.343 | 182.831 | 154.805 | 146.62 | 127.811 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -189.157 | -238.118 | -293.091 | -297.598 | -238.108 | -247.521 | -171.344 | -119.546 | -79.261 | -88.703 | -67.456 | -60.158 | -55.963 | 0 | 0 | -684.623 | -172.804 | -2,101.446 | -231.157 |
| Acquisitions Net
| 0.125 | 81 | 0 | -6.591 | -51.528 | -9.379 | -4.142 | 459.752 | -0.011 | 0 | -34.409 | -36.058 | 0 | 0 | -6.625 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -46.694 | -406.224 | 0 | -14.265 | -456.639 | -9.379 | -541.811 | -1,619.759 | -91.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.08 | 1.919 | 1.342 | 14.265 | 45.079 | 7.349 | 43.56 | 333.876 | 14.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.181 | 0.47 | 3.041 | 39.014 | 51.528 | 7.349 | -494.109 | -1,580.499 | -152.317 | -231.262 | -145.151 | 4.699 | -3.993 | -304.611 | -42.151 | 0 | -172.804 | -231.157 | 0 |
| Investing Cash Flow
| -233.465 | -560.953 | -288.708 | -265.175 | -649.668 | -249.551 | -669.595 | -1,366.169 | -231.589 | -319.965 | -247.016 | -91.517 | -59.956 | -304.611 | -48.776 | -684.623 | -172.804 | -2,101.446 | -231.157 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -342.869 | -70.823 | -1,075.787 | -124.248 | -2,095.718 | -655.326 | -1,698.544 | -1,335.58 | -1,415.528 | -112.85 | -240 | -621.956 | -1,779.904 | -388.08 | -131.94 | -946.4 | -124.7 | -141.5 | -1,748.155 |
| Common Stock Issued
| 6.269 | 0 | 1,345 | 0 | 200.983 | 667 | 593.169 | 49.379 | 4.272 | 303.079 | 40 | 128.257 | 0 | 0 | 82.64 | 0.668 | 445.15 | 0 | 0 |
| Common Stock Repurchased
| -111.639 | -0.337 | -0.122 | -0.004 | -0.734 | -0.108 | -10.104 | -0.826 | 0 | -2.826 | -0.352 | 441.575 | 0 | 0 | -5.337 | 1,538.25 | -125.185 | 0 | 0 |
| Dividends Paid
| -129.895 | -196.805 | -196.529 | -196.333 | -179.667 | -169.831 | -146.026 | -130.821 | -122.51 | -115.039 | -102.422 | -80.056 | -57.777 | -62.776 | -59.301 | -87.531 | -73.13 | -14.933 | -17.657 |
| Other Financing Activities
| 638.88 | 264.962 | -67.316 | -64.241 | 2,262.674 | -55.584 | 1,592.121 | 2,455.697 | 1,581.175 | -24.497 | -23.18 | -20.45 | 1,824.357 | 766.271 | 46.456 | -0.383 | -102.829 | 2,007.513 | 1,869.58 |
| Financing Cash Flow
| 60.746 | -3.003 | 5.246 | -136.33 | 187.538 | -213.849 | 330.616 | 1,037.849 | 43.137 | 47.867 | -325.954 | -152.63 | -13.324 | 315.415 | -67.482 | 504.604 | 19.306 | 1,851.08 | 103.768 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 254.245 | -67.068 | 163.489 | 18.713 | 7.456 | -30.418 | 63.718 | 11.129 | 82.975 | -25.383 | -328.997 | -33.774 | 134.558 | 199.679 | 64.085 | 2.812 | 1.307 | -103.746 | 0.422 |
| Cash At End Of Period
| 523.082 | 268.938 | 336.006 | 172.517 | 153.804 | 146.348 | 176.645 | 112.927 | 101.798 | 18.823 | 44.206 | 373.203 | 406.977 | 272.419 | 72.74 | 8.655 | 5.843 | 4.536 | 108.282 |