EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Douglas Emmett, Inc. (DEI) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$252.43M
Net Income	$-6.17M
Cost of Goods Sold	$92.79M
Gross Profit	$159.65M
Operating Expenses	$206.79M
Operating Income	$45.65M
Non-Operating Income/Expense	$-60.71M
Pre-Tax Income	$-15.06M
Normalized Pre-Tax Income	$-15.06M
Income after Taxes	$-15.06M
Income from Continuous Operations	$-15.06M
Consolidated Net Income/Loss	$-15.06M
Normalized Income after Taxes	$-15.06M
EBIT	$45.65M
EBITDA	$148.85M
Weighted-Average Shares Outstanding (Basic)	167.45M
Weighted-Average Shares Outstanding (Diluted)	167.45M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$549.01M
Property, Plant, and Equipment	$8.79B
Long-Term Assets	$8.88B
Total Assets	$9.43B
Current Liabilities	$157.38M
Long-Term Debt	$5.56B
Long-Term Liabilities	$5.67B
Total Liabilities	$5.84B
Common Equity	$3.59B
Tangible Shareholders Equity	$3.59B
Shareholders Equity	$3.59B
Common Shares Outstanding	167.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$213.93M
Cash Flow from Investing Activities	$-105.17M
Cash Flow from Financial Activities	$-126.49M
Beginning Cash	$444.65M
End Cash	$426.92M
Increase/Decrease in Cash	$-17.73M
Stock-Based Compensation	$5.14M
Common Stock Dividends Paid	$-77.84M
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	1.55
Gross Margin	--
Operating Margin	18.08%
EBIT Margin	18.08%
EBITDA Margin	--
Pre-Tax Profit Margin	-5.97%
Profit Margin	-2.45%
Free Cash Flow	$81.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	-0.42%
Return on Tangible Equity	-0.42%
Return on Assets	-0.16%
Return on Investments	-0.16%
Book Value Per Share	$21.45
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$1.28

Data from Zacks Investment Research, Inc.