Douglas Emmett, Inc. (DEI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 250.96M | 249.43M | 250.58M | 252.43M | 251.53M | 244.98M | 250.75M | 245.78M | 244.97M | 222.16M | 255.7M | 254M | 252.68M | 254.14M | 254.02M | 247.29M | 239.13M | 234.28M | 238.5M | 225.29M |
| Revenue Growth % | -0.23% | 1.82% | -0.07% | 2.71% | 2.68% | 10.27% | -1.93% | -3.24% | -3.05% | -12.58% | 0.66% | 2.72% | 5.67% | 8.47% | 6.51% | 9.76% | 10.47% | 10.72% | 9.84% | 8.49% |
| Property Operating Expenses | 285.85M | 290.7M | 91.18M | 92.79M | 89.61M | 89.31M | 94.77M | 83.11M | 83.07M | 90.9M | 91.89M | 89.19M | 89.66M | 86.09M | 88.31M | 81.87M | 77.55M | 79.43M | 79.69M | 72.79M |
| Net Operating Income (NOI) | -34.89M | -41.27M | 159.4M | 159.65M | 161.93M | 155.66M | 155.99M | 162.67M | 161.9M | 131.26M | 163.81M | 164.82M | 163.03M | 168.05M | 165.71M | 165.41M | 161.58M | 154.86M | 158.81M | 152.5M |
| NOI Margin % | -13.9% | -16.54% | 63.61% | 63.24% | 64.38% | 63.54% | 62.21% | 66.19% | 66.09% | 59.08% | 64.06% | 64.89% | 64.52% | 66.13% | 65.23% | 66.89% | 67.57% | 66.1% | 66.59% | 67.69% |
| Operating Expenses | -83.83M | -86.02M | 111.98M | 114M | 109.3M | 107.8M | 107.29M | 106.98M | 107.34M | 14.54M | 12.83M | 10.93M | 10.94M | 104.44M | 11.27M | 11.66M | 11.24M | 11.99M | 11.44M | 9.56M |
| G&A Expenses | 13.58M | 12.15M | 10.77M | 12.28M | 11.46M | 12.19M | 10.11M | 11.49M | 11.57M | 14.54M | 12.83M | 10.93M | 10.94M | 11.23M | 11.27M | 11.66M | 11.24M | 11.99M | 11.44M | 9.56M |
| EBITDA | 146.35M | 142.93M | 148.63M | 147.36M | 150.47M | 143.48M | 145.88M | 151.18M | 150.33M | 209.79M | 215.75M | 272.8M | 242.22M | 153.61M | 247.37M | 244.79M | 237.91M | 232.48M | 238.32M | 234.45M |
| EBITDA Margin % | 58.32% | 57.3% | 59.31% | 58.38% | 59.82% | 58.57% | 58.18% | 61.51% | 61.37% | 94.43% | 84.38% | 107.4% | 95.86% | 60.45% | 97.38% | 98.99% | 99.49% | 99.23% | 99.92% | 104.07% |
| Depreciation & Amortization | 97.41M | 98.17M | 101.2M | 101.72M | 97.84M | 95.61M | 97.18M | 95.49M | 95.77M | 93.07M | 64.76M | 118.92M | 90.14M | 90M | 92.93M | 91.04M | 87.57M | 89.61M | 90.94M | 91.51M |
| D&A / Revenue % | 38.81% | 39.36% | 40.39% | 40.3% | 38.9% | 39.03% | 38.76% | 38.85% | 39.09% | 41.89% | 25.33% | 46.82% | 35.67% | 35.42% | 36.59% | 36.81% | 36.62% | 38.25% | 38.13% | 40.62% |
| Operating Income | 48.94M | 44.76M | 47.42M | 45.65M | 52.63M | 47.87M | 48.7M | 55.69M | 54.56M | 116.72M | 150.99M | 153.88M | 152.09M | 63.61M | 154.43M | 153.75M | 150.34M | 142.87M | 147.38M | 142.94M |
| Operating Margin % | 19.5% | 17.94% | 18.92% | 18.08% | 20.92% | 19.54% | 19.42% | 22.66% | 22.27% | 52.54% | 59.05% | 60.58% | 60.19% | 25.03% | 60.8% | 62.18% | 62.87% | 60.98% | 61.79% | 63.45% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 0.80x | 0.71x | 0.71x | 0.77x | 1.74x | 0.88x | 1.00x | 1.17x | 1.11x | 1.31x | 0.52x | 0.64x | 1.29x | 1.62x | 1.51x | 1.65x | 1.75x | 1.37x | 1.40x | 1.36x |
| Non-Operating Income | -2.99M | -3.95M | -4.19M | -4.63M | -52.03M | -6.95M | -7.87M | -8.5M | -6.9M | 41.08M | 122.02M | 121.57M | 93.18M | -2.25M | 96.28M | 93.95M | 89.36M | 91.49M | 93.1M | 93.9M |
| Pretax Income | -12.61M | -19.75M | -21.2M | -15.06M | 44.58M | -7.51M | -260K | 9.23M | 6.13M | -55.91M | -21.02M | -15.07M | 16.16M | 25.23M | 21.21M | 23.84M | 26.26M | 18.82M | 15.75M | 13.98M |
| Pretax Margin % | -5.02% | -7.92% | -8.46% | -5.97% | 17.72% | -3.07% | -0.1% | 3.76% | 2.5% | -25.17% | -8.22% | -5.93% | 6.4% | 9.93% | 8.35% | 9.64% | 10.98% | 8.03% | 6.6% | 6.21% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.5M | -6.84M | -10.85M | -5.83M | 39.8M | -888K | 4.62M | 10.88M | 8.91M | -40.45M | -13.36M | -7.26M | 18.37M | 24.3M | 22.95M | 24.37M | 25.51M | 19.33M | 18.14M | 16.2M |
| Net Margin % | -1% | -2.74% | -4.33% | -2.31% | 15.82% | -0.36% | 1.84% | 4.43% | 3.64% | -18.21% | -5.23% | -2.86% | 7.27% | 9.56% | 9.04% | 9.86% | 10.67% | 8.25% | 7.61% | 7.19% |
| Net Income Growth % | -106.28% | -670.72% | -335.04% | -153.64% | 346.74% | 97.8% | 134.56% | 249.79% | -51.51% | -266.47% | -158.21% | -129.79% | -27.99% | 25.73% | 26.54% | 50.48% | 119.93% | 9.23% | 380.81% | 697.88% |
| Funds From Operations (FFO) | 94.91M | 91.33M | 90.35M | 95.88M | 137.64M | 94.72M | 101.8M | 106.37M | 104.68M | 52.62M | 51.4M | 111.65M | 108.51M | 114.31M | 115.89M | 115.41M | 113.08M | 108.94M | 109.08M | 107.71M |
| FFO Margin % | 37.82% | 36.61% | 36.06% | 37.98% | 54.72% | 38.66% | 40.6% | 43.28% | 42.73% | 23.68% | 20.1% | 43.96% | 42.94% | 44.98% | 45.62% | 46.67% | 47.29% | 46.5% | 45.74% | 47.81% |
| FFO Growth % | -31.05% | -3.58% | -11.25% | -9.86% | 31.49% | 80.01% | 98.05% | -4.73% | -3.53% | -53.97% | -55.65% | -3.26% | -4.04% | 4.92% | 6.24% | 7.15% | 11.65% | 0.77% | 15.11% | 11.64% |
| FFO per Share | 0.57 | 0.55 | 0.54 | 0.57 | 0.82 | 0.57 | 0.61 | 0.64 | 0.63 | 0.32 | 0.31 | 0.66 | 0.62 | 0.65 | 0.66 | 0.66 | 0.64 | 0.62 | 0.62 | 0.61 |
| FFO Payout Ratio % | 33.52% | 34.84% | 35.21% | 33.18% | 23.11% | 33.58% | 31.24% | 29.9% | 30.35% | 60.21% | 61.64% | 29.67% | 30.78% | 43.06% | 42.47% | 42.64% | 43.46% | 45.1% | 45.04% | 45.62% |
| EPS (Diluted) | -0.01 | -0.04 | -0.06 | -0.04 | 0.24 | -0.01 | 0.03 | 0.06 | 0.05 | -0.24 | -0.08 | -0.04 | -0.40 | 0.14 | 0.13 | 0.14 | 0.14 | 0.11 | 0.10 | 0.09 |
| EPS Growth % | -106.21% | - | -353.13% | -161.5% | 380% | 96.92% | 131.96% | 239.86% | 112.5% | -271.43% | -161.62% | -130.64% | -385.71% | 27.27% | 30% | 55.56% | 133.33% | 10% | 400% | 800% |
| EPS (Basic) | -0.01 | -0.04 | -0.06 | -0.04 | 0.24 | -0.01 | 0.03 | 0.06 | 0.05 | -0.24 | -0.08 | -0.04 | -0.40 | 0.14 | 0.13 | 0.14 | 0.14 | 0.11 | 0.10 | 0.09 |
| Diluted Shares Outstanding | 167.47M | 167.46M | 167.45M | 167.45M | 167.44M | 167.43M | 167.41M | 167.38M | 167.33M | 166.76M | 166.74M | 169.26M | 175.76M | 175.8M | 175.78M | 175.78M | 175.66M | 175.5M | 175.48M | 175.47M |