Douglas Emmett Inc (DEI)

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Douglas Emmett Inc

DEI • CIK 0001364250

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Other Nonoperating Income	$19,633	$28,019	$18,021	$14,350
Other Nonoperating Expense	$1,032	$398	$437	$251
Income (Loss) from Equity Method Investments	$-34,643	$2,593	$0	$0
InterestExpenseNonoperating	—	$229,442	$266,675	$274,058
Variable Interest Entity, Initial Consolidation, Gain (Loss)	—	—	$47,212	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-75,840	$7,588	$-11,430	$-68,496
Net Income (Loss) Attributable to Noncontrolling Interest	$-33,134	$-15,929	$-27,697	$-45,619
Net Income (Loss) Attributable to Parent	$-42,706	$23,517	$16,267	$-22,877
Revenues	$1,020,488	$986,478	$1,003,982	$1,007,520
General and Administrative Expense	$49,236	$45,356	$46,664	$48,981
Depreciation, Depletion and Amortization, Nonproduction	$459,949	$384,048	$398,932	$396,077
Costs and Expenses	$870,818	$779,662	$813,533	$816,057
Amortization of above and below Market Leases	$-10,961	$-8,023	$-4,827	$-3,874

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investment Property, at Cost	$12,405,814	$12,495,252	$12,798,047	$13,188,245
Real Estate Investment Property, Accumulated Depreciation	$3,652,630	$3,916,625	$4,054,696	$4,202,325
Real Estate Investment Property, Net	$8,753,184	$8,578,627	$8,743,351	$8,985,920
Operating Lease, Right-of-Use Asset	$7,447	$7,438	$7,428	$7,422
Cash and Cash Equivalents, at Carrying Value	$523,082	$444,623	$340,789	$354,962
Accounts Receivable, after Allowance for Credit Loss	$6,096	$4,242	$1,990	$3,914
Deferred Rent Receivables, Net	$115,321	$117,570	$123,619	$129,690
Finite-Lived Intangible Assets, Net	$2,971	$2,487	$4,731	$9,118
Derivative Asset	$170,880	$77,620	$22,310	$26,017
Equity Method Investments	$15,977	$23,770	$0	$0
Prepaid Expense and Other Assets	$49,260	$147,323	$43,963	$34,144
Assets	$9,644,218	$9,403,700	$9,288,181	$9,551,187
Long-term Debt	$5,543,171	$5,498,022	$5,548,870	$5,722,565
Operating Lease, Liability	$10,836	$10,822	$10,808	$10,800
Accounts Payable and Accrued Liabilities	$131,237	$131,011	$139,959	$187,688
Security Deposit Liability	$61,958	$62,449	$67,069	$70,572
Off-market Lease, Unfavorable	$19,838	$11,331	$8,276	$11,688
Derivative Liability	$0	—	$6,437	$938
Dividends Payable	$31,781	$31,825	$31,831	$31,836
Liabilities	$5,798,821	$5,745,460	$5,813,250	$6,036,087
Common Stock, Value, Issued	$1,672	$1,674	$1,675	$1,675
Additional Paid in Capital, Common Stock	$3,392,955	$3,396,452	$3,396,820	$3,397,140
Accumulated Other Comprehensive Income (Loss), Net of Tax	$115,917	$54,917	$11,452	$13,900
Retained Earnings (Accumulated Deficit)	$-1,290,682	$-1,394,394	$-1,505,390	$-1,574,214
Stockholders' Equity Attributable to Parent	$2,219,862	$2,058,649	$1,904,557	$1,838,501
Stockholders' Equity Attributable to Noncontrolling Interest	$1,625,535	$1,599,591	$1,570,374	$1,676,599
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,845,397	$3,658,240	$3,474,931	$3,515,100
Common Stock, Shares Authorized	750,000,000	750,000,000	750,000,000	750,000,000
Common Stock, Shares, Outstanding	167,206,267	167,435,259	167,462,215	167,485,267

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$254,245	$-78,531	$-103,834	$-71,927
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$523,183	$444,652	$340,818	$172,370
Cash and Cash Equivalents, at Carrying Value	$523,082	$444,623	$340,789	$172,341
Restricted Cash and Cash Equivalents	$101	$29	$29	$29
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-75,840	$7,588	$-11,430	$-68,496
Net Cash Provided by (Used in) Operating Activities	$426,964	$408,693	$386,853	$386,010
Payments for Capital Improvements	$189,157	$167,337	$192,397	$206,936
Proceeds from Insurance Settlement, Investing Activities	$2,181	$3,573	$3,926	$2,572
Payments to Acquire Equity Method Investments	$5,214	$5,214	$0	$0
Proceeds from Equity Method Investment, Distribution, Return of Capital	$80	$269	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-233,590	$-240,761	$-265,343	$-573,440
Proceeds from Issuance of Secured Debt	$505,000	$325,000	$1,322,657	$2,182,954
Repayments of Secured Debt	$155,862	$434,902	$1,366,178	$2,009,523
Payments of Financing Costs	$6,269	$5,648	$31,207	$29,836
Proceeds from Noncontrolling Interests	$125	$28,000	$5,400	$130,000
Payments of Ordinary Dividends, Noncontrolling Interest	$40,589	$31,590	$28,408	$30,577
Payments of Ordinary Dividends, Common Stock	$129,895	$127,185	$127,257	$127,270
Payments for Repurchase of Redeemable Noncontrolling Interest	$2,406	$138	$351	$245
Payments for Repurchase of Common Stock	$109,233	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$60,871	$-246,463	$-225,344	$115,503
Income (Loss) from Equity Method Investments	$-34,643	$2,593	$0	$0
Variable Interest Entity, Initial Consolidation, Gain (Loss)	—	—	$47,212	$0
Depreciation, Depletion and Amortization, Nonproduction	$459,949	$384,048	$398,932	$396,077
Amortization of above and below Market Leases	$-10,961	$-8,023	$-4,827	$-3,874
Straight Line Rent	$342	$2,248	$6,049	$9,329
Amortization of Debt Discount (Premium)	$-460	$-333	$336	$336
Amortization of Debt Issuance Costs	$8,858	$9,335	$11,896	$13,691
Share-based Payment Arrangement, Noncash Expense	$19,834	$21,038	$21,208	$21,309
Proceeds from Equity Method Investment, Distribution	$1,288	$1,224	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$195,952	$219,503	$237,376	$239,539
Interest Paid, Capitalized, Investing Activities	$1,474	$8,724	$11,239	$11,756
Share-based Payment Arrangement, Amount Capitalized	$6,016	$6,139	$6,022	$6,007
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	$45,364	$47,896	$-7,650	$-7,650
Dividends, Cash	—	$127,229	$127,263	$127,278
Stock Issued	$7,741	$3,503	$379	$522
Increase (Decrease) in Leasing Receivables	$-783	$-1,854	$-2,245	$2,157
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$6,248	$-4	$11,444	$29,004
Increase (Decrease) in Security Deposits	$529	$491	$3,162	$4,813
Increase (Decrease) in Other Operating Assets	$15,943	$3,684	$-7,148	$-4,636

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Import this data to Google Sheets with:

=jivedata("DEI","financials")

Full statements spill as a table. For one cell: =jivedata("DEI","Revenue") or =jivedata("DEI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.