
Douglas Emmett Income Statement 2025-2007 | DEI
Brief overview of profit and loss at Douglas Emmett
The conclusions below are based on five years of reported results. Douglas Emmett reported revenue of 892 million dollars in 2020 and 1 billion dollars by 2025. The total change was +12.6%, with a CAGR of approximately 2.4%. Revenue was effectively stagnant over the period.
At the gross-profit level, the result moved from 586 million dollars to 636 million dollars, a change of +8.5%. At the margin level, the figure shifted from 65.7% to 63.4%. A lower margin indicates deterioration in the economics of the core business.
Over the period, EBITDA shifted from 385 million dollars to 399 million dollars, a change of +3.6%. EBITDA broadly followed the top-line trend. EBITDA margin moved from 43.2% to 39.7%. A lower EBITDA share weakens the quality of the result.
Net profit was $50.4 million at the start and $16.3 million at the end. The business generated less net income by the end of the period.
Over the period, capitalization shifted from 4.9 billion dollars to 1.7 billion dollars (−64.4%). The negative valuation trend points to increased investor caution.
Financial takeaway
The financial trajectory is weak and requires a cautious interpretation. Caution is warranted because of declining capitalization, a weaker final result and weak sales momentum. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Douglas Emmett
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.74 B | 2.85 B | 2.34 B | 2.7 B | 5.83 B | 4.9 B | 7.31 B | 6.4 B | 6.16 B | 5.61 B | 4.32 B | 4.1 B | 3.58 B | 3.29 B | 2.31 T | 1.85 B | 1.15 M | 2.94 B | - |
Shares |
167 M | 167 M | 170 M | 176 M | 175 M | 175 M | 173 M | 170 M | 161 M | 149 M | 146 M | 144 M | 143 M | 140 M | 123 B | 123 M | 122 K | 121 M | - |
Historical Prices |
10.4 | 17 | 13.8 | 15.4 | 33.2 | 27.9 | 40.5 | 30.7 | 36 | 31.2 | 25.9 | 22.9 | 18.2 | 17.7 | 13.5 | 15.1 | 9.44 | 24.3 | 26.4 |
Net Income |
16.3 M | 23.5 M | -42.7 M | 97.1 M | 65.3 M | 50.4 M | 364 M | 116 M | 94.4 M | 85.4 M | 58.4 M | 44.6 M | 45.3 M | 22.9 M | -33 M | -26.4 M | -27.1 M | -28 M | - |
Revenue |
1 B | 986 M | 1.02 B | 994 M | 918 M | 892 M | 937 M | 881 M | 812 M | 743 M | 636 M | 600 M | 592 M | 579 M | 571 M | 571 M | 571 M | 608 M | - |
Gross Profit |
636 M | 636 M | 659 M | 660 M | 615 M | 586 M | 639 M | 600 M | 554 M | 505 M | 425 M | 398 M | 397 M | 389 M | 571 M | - | - | - | - |
Operating Income |
- | - | - | - | - | - | 243 M | 252 M | 241 M | 221 M | 190 M | 168 M | 179 M | 176 M | 152 M | 140 M | 148 M | 154 M | - |
Interest Expense |
- | - | 209 M | 150 M | 147 M | 143 M | 143 M | 133 M | 145 M | 146 M | 135 M | 129 M | 131 M | 147 M | 148 M | 167 M | 185 M | 194 M | - |
EBITDA |
399 M | 384 M | 460 M | 373 M | 371 M | 385 M | 600 M | 562 M | 518 M | 470 M | 395 M | 370 M | 370 M | 361 M | 147 M | 365 M | 375 M | 402 M | - |
Operating Expenses |
- | - | - | - | - | - | 396 M | 349 M | 313 M | 284 M | 236 M | 230 M | 218 M | 213 M | 431 M | 431 M | 423 M | 454 M | - |
General and Administrative Expenses |
46.7 M | 45.4 M | 49.2 M | 45.4 M | 42.6 M | 39.6 M | 38.1 M | 38.6 M | 36.2 M | 35 M | 30.5 M | 27.3 M | 26.6 M | 27.9 M | 28.3 M | 28.3 M | 23.9 M | 22.6 M | - |
All numbers in USD currency
Quarterly Income Statement Douglas Emmett
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
167 M | 167 M | 167 M | 167 M | 167 M | 167 M | 167 M | 167 M | 167 M | 167 M | 169 M | 176 M | 176 M | 176 M | 176 M | 176 M | 176 M | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M | 172 M | 170 M | 170 M | 170 M | 170 M | 170 M | 170 M | 165 M | 156 M | 152 M | 151 M | 151 M | 148 M | 147 M | 147 M | 146 M | 146 M | 145 M | 145 M | 144 M | 144 M | 143 M | 143 M | 143 M | 143 M | 142 M | 141 M | 140 M | 140 M | 138 M | 128 M | 127 M | 125 M | 124 M | 123 M | 122 M |
Net Income |
-2.5 M | -10.9 M | -5.84 M | 39.8 M | - | 4.62 M | 10.9 M | 8.91 M | - | -13.4 M | -7.26 M | 18.4 M | - | 23 M | 24.4 M | 25.5 M | - | 18.1 M | 16.2 M | 11.6 M | - | 3.77 M | 2.03 M | 26.9 M | 279 M | 22.5 M | 34 M | 28.7 M | 25.6 M | 30.6 M | 31.7 M | 28.2 M | 29.5 M | 25.6 M | 20.2 M | 19 M | 19.7 M | 31.8 M | 18.5 M | 15.4 M | 14.2 M | 12.1 M | 13.4 M | 18.7 M | 10.9 M | 7.39 M | 13.4 M | 13 M | 8.84 M | 10.8 M | 13.6 M | 12.1 M | 5.97 M | 5.06 M | 6.53 M | 5.39 M | 3.42 M | 3.4 M | -5.02 M | -349 K | -3.9 M | -8.99 M |
Revenue |
251 M | 251 M | 252 M | 252 M | - | 251 M | 246 M | 245 M | - | 255 M | 253 M | 252 M | - | 254 M | 247 M | 239 M | - | 238 M | 225 M | 216 M | - | 217 M | 208 M | 251 M | 244 M | 238 M | 231 M | 224 M | 226 M | 223 M | 219 M | 212 M | 209 M | 209 M | 200 M | 194 M | 195 M | 192 M | 187 M | 169 M | 160 M | 160 M | 160 M | 155 M | 151 M | 148 M | 151 M | 149 M | 148 M | 150 M | 149 M | 145 M | 143 M | 146 M | 146 M | 143 M | 143 M | 144 M | 145 M | 143 M | 148 M | 139 M |
Gross Profit |
160 M | 159 M | 160 M | 162 M | - | 156 M | 163 M | 162 M | - | 164 M | 164 M | 163 M | - | 165 M | 165 M | 161 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.3 M | 30 M | 64.2 M | - | 60.7 M | 70.6 M | 63.5 M | - | 66.4 M | 67.9 M | 63.1 M | - | 61.8 M | 58.5 M | 56.1 M | - | 57.3 M | 56.5 M | 51 M | - | 45.6 M | 49.3 M | 47.6 M | - | 38.5 M | 44 M | 43.4 M | - | 44.1 M | 45.9 M | 46 M | - | 43.5 M | 45.6 M | 45 M | - | 42.1 M | 34.6 M | 32.6 M | 35.3 M | 36.7 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | 56 M | 50.3 M | 45.5 M | - | 38.4 M | 36.3 M | 34.9 M | - | 38.9 M | 35.9 M | 35.2 M | - | 36.2 M | 35.2 M | 35.4 M | - | 40.4 M | 34.1 M | 33.3 M | - | 33.7 M | 33.3 M | 32.9 M | - | 35.5 M | 38 M | 37 M | - | 36.5 M | 37.7 M | 35.7 M | - | 32.7 M | 35.2 M | 33.6 M | - | 32.1 M | 32 M | 31.8 M | - | 32.6 M | 32.4 M | 32.8 M | - | 36.8 M | 36.6 M | 37.6 M | - | 37.7 M | 40.9 M | 31.7 M | 38.5 M | 45.7 M |
EBITDA |
97.4 M | - | - | - | - | - | - | - | - | - | - | - | - | 96.3 M | 93.9 M | 89.4 M | - | 93.1 M | 93.9 M | 92.8 M | - | 129 M | 129 M | 162 M | - | 151 M | 149 M | 143 M | - | 140 M | 141 M | 136 M | - | 132 M | 127 M | 123 M | - | 121 M | 119 M | 107 M | - | 97.8 M | 101 M | 97.4 M | - | 88.6 M | 95 M | 93.6 M | - | 91.5 M | 94 M | 92 M | - | 90.1 M | 92.4 M | 90.8 M | - | 88 M | 91.7 M | 89.8 M | 92.9 M | 91.6 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 177 M | 160 M | 161 M | - | 157 M | 152 M | 149 M | - | 147 M | 141 M | 138 M | - | 135 M | 131 M | 118 M | - | 114 M | 111 M | 107 M | - | 110 M | 107 M | 105 M | - | 106 M | 103 M | 99.4 M | - | 102 M | 101 M | 98.4 M | - | 102 M | 111 M | 110 M | 113 M | 102 M |
General and Administrative Expenses |
13.6 M | 10.8 M | 12.3 M | 11.5 M | - | 10.1 M | 11.5 M | 11.6 M | - | 12.8 M | 10.9 M | 10.9 M | - | 11.3 M | 11.7 M | 11.2 M | - | 11.4 M | 9.56 M | 9.57 M | - | 9.47 M | 9.86 M | 10.3 M | - | 9.22 M | 9.16 M | 9.83 M | - | 9.44 M | 9.44 M | 9.57 M | - | 8.44 M | 8.59 M | 10.2 M | - | 8.1 M | 9.4 M | 8.07 M | - | 6.87 M | 7.47 M | 7.36 M | - | 6.66 M | 6.71 M | 6.81 M | - | 6.55 M | 7.08 M | 7.1 M | - | 6.61 M | 6.74 M | 6.7 M | - | 6.95 M | 6.82 M | 7.49 M | 7.1 M | 5.94 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Douglas Emmett (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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