Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Douglas Emmett, Inc. (DEI) had Return on Tangible Equity of -0.33% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.00B
Net Income	$16.27M
Cost of Goods Sold	$367.94M
Gross Profit	$636.04M
Operating Expenses	$813.53M
Operating Income	$190.45M
Non-Operating Income/Expense	$-201.88M
Pre-Tax Income	$-11.43M
Normalized Pre-Tax Income	$-11.43M
Income after Taxes	$-11.43M
Income from Continuous Operations	$-11.43M
Consolidated Net Income/Loss	$-11.43M
Normalized Income after Taxes	$-11.43M
EBIT	$190.45M
EBITDA	$596.79M
Weighted-Average Shares Outstanding (Basic)	167.45M
Weighted-Average Shares Outstanding (Diluted)	167.45M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$466.40M
Property, Plant, and Equipment	$8.74B
Long-Term Assets	$8.81B
Total Assets	$9.29B
Current Liabilities	$139.96M
Long-Term Debt	$5.55B
Long-Term Liabilities	$5.66B
Total Liabilities	$5.81B
Common Equity	$3.47B
Tangible Shareholders Equity	$3.47B
Shareholders Equity	$3.47B
Common Shares Outstanding	167.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$386.85M
Cash Flow from Investing Activities	$-265.34M
Cash Flow from Financial Activities	$-225.34M
Beginning Cash	$444.65M
End Cash	$340.82M
Increase/Decrease in Cash	$-103.83M
Stock-Based Compensation	$21.21M
Common Stock Dividends Paid	$-155.66M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.60
Gross Margin	--
Operating Margin	18.97%
EBIT Margin	18.97%
EBITDA Margin	59.44%
Pre-Tax Profit Margin	-1.14%
Profit Margin	1.62%
Free Cash Flow	$92.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	-0.33%
Return on Tangible Equity	-0.33%
Return on Assets	-0.12%
Return on Investments	-0.13%
Book Value Per Share	$20.75
Free Cash Flow per Share	$0.55
Operating Cash Flow per Share	$2.31

Data from Zacks Investment Research, Inc.