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 2025-12-31

Income Statement Financials
Revenue	$249.43M
Net Income	$-5.74M
Cost of Goods Sold	$94.36M
Gross Profit	$155.07M
Operating Expenses	$204.68M
Operating Income	$44.76M
Non-Operating Income/Expense	$-64.51M
Pre-Tax Income	$-19.75M
Normalized Pre-Tax Income	$-19.75M
Income after Taxes	$-19.75M
Income from Continuous Operations	$-19.75M
Consolidated Net Income/Loss	$-19.75M
Normalized Income after Taxes	$-19.75M
EBIT	$44.76M
EBITDA	$145.34M
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	$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	17.94%
EBIT Margin	17.94%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.92%
Profit Margin	-2.30%
Free Cash Flow	$92.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	-0.57%
Return on Tangible Equity	-0.57%
Return on Assets	-0.21%
Return on Investments	-0.22%
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.