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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Douglas Emmett, Inc.
Douglas Emmett, Inc.
DEI
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0
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0
Zdraví
61
Cena
$ 9.45
Dnes
+0.15 (1.37%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,004.01,004.0986.51,020.5993.7918.4891.5936.7881.3812.1742.6635.8599.5591.5579.0575.3570.8
Cost of Revenues564.31,165.8350.3821.6333.8303.4305.4298.2280.9258.0237.9210.4201.8194.9190.4187.9177.5
Gross Profit439.7-161.8636.2198.9659.8615.0586.1638.5600.4554.0504.7425.4397.7396.7388.6387.5393.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues249.4250.6252.4251.5245.0250.8245.8245.0259.3255.4
Cost of Revenues290.791.292.889.689.394.883.183.1214.191.9
Gross Profit-41.3159.4159.6161.9155.7156.0162.7161.945.2163.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.049.245.442.639.638.138.636.235.030.527.326.627.929.328.3
Depreciation & Amortization398.9398.9384.0459.9372.8371.3385.2357.7309.9276.8248.9205.3202.5191.4184.8205.7225.0
Total Operating Expenses249.3-352.3429.4438.7418.2413.8424.8395.8348.5313.0283.9235.8229.8218.0212.8235.0253.3
Operating Income190.4190.4206.8149.7246.7203.6175.0562.0251.9241.0220.8189.5167.9178.7175.8152.5140.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.512.8
Depreciation & Amortization98.2101.2101.797.895.697.295.595.8123.2122.0
Total Operating Expenses-86.0112.0114.0109.3107.8107.3107.0107.314.5134.8
Operating Income44.847.445.652.647.948.755.754.630.728.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense266.7266.7229.4209.5150.2147.5142.9143.3133.4145.2146.1135.5128.5130.5146.7148.5166.9
Other Expense-201.9-201.9-199.2-225.5-150.2-147.5-136.5-143.310.18.621.414.713.54.7-0.8-1.8-6.1
IBT-11.4-11.47.6-75.896.556.138.6418.7128.6104.496.168.852.952.828.32.3-26.4
Income Tax Expense0.00.00.00.0150.2140.8144.8517.612.510.010.710.48.27.55.40.826.4
Net Income16.316.323.5-42.7-53.6-84.7-106.2-98.9116.194.485.458.444.645.322.91.5-26.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.056.0
Interest Expense68.572.865.360.162.356.855.055.397.056.0
Other Expense-64.5-68.6-60.7-8.0-55.4-49.0-46.5-48.4-86.6-49.7
IBT-19.8-21.2-15.144.6-7.5-0.39.26.1-55.9-21.0
Income Tax Expense0.00.00.00.00.00.00.00.0-15.154.7
Net Income-6.8-10.9-5.839.8-0.94.610.98.9-40.8-13.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.26$-0.31$-0.48$-0.61$-0.57$0.68$0.58$0.57$0.40$0.31$0.32$0.16$0.01$-0.22
EPS Diluted$0.00$0.00$0.00$-0.26$-0.31$-0.48$-0.61$-0.57$0.68$0.58$0.55$0.39$0.30$0.31$0.16$0.01$-0.22
Shares Outstanding167.5167.4167.4169.6175.8175.5175.4173.4169.9160.9149.3146.1144.0142.6139.8126.2122.7
Diluted Shares Outstanding167.5167.4167.4169.6175.8175.5175.4173.4169.9161.2153.2150.6176.2174.8173.1160.0122.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.24$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.24$-0.08
Shares Outstanding167.5167.4167.4167.4167.4167.4167.4167.3166.8166.7
Diluted Shares Outstanding167.5167.4167.4167.4167.4167.4167.4167.3166.8166.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents561.1444.6523.1268.8335.9172.4153.7146.2176.6112.9101.818.844.2373.2407.0272.4
Short Term Investments0.00.0171.048.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments561.1444.6523.1268.8335.9172.4153.7146.2176.6112.9101.818.844.2373.2407.0272.4
Accounts Receivable121.6323.9121.4121.9128.3134.4140.3129.2109.095.381.777.171.464.51.71.6
Inventory0.00.0136.80.00.00.00.0-8.0-9.4-6.9-81.9-8.8-5.9-6.40.00.0
Other Current Assets-682.714.168.20.00.00.00.08.09.46.981.98.85.96.458.748.9
Total Current Assets846.1782.6849.5390.7464.2306.8294.0275.4285.6208.3183.596.0115.6437.7467.4322.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents408.5426.9525.7444.6544.2561.1556.7523.1526.2263.2
Short Term Investments0.00.00.00.00.00.00.0170.9248.2253.8
Total Cash & ST Investments408.5426.9525.7444.6544.2561.1556.7523.1526.2263.2
Accounts Receivable189.3177.1123.2323.9227.0271.2307.9121.4373.8126.0
Inventory0.00.00.00.00.00.00.0-170.9-248.2-253.8
Other Current Assets0.014.397.314.114.013.913.668.20.00.0
Total Current Assets597.8618.3746.1782.6785.2846.1878.2849.5900.0389.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14.314.314.57.57.57.57.51.11.21.11.40.00.00.05,606.45,756.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets4.74.55.03.54.25.16.43.34.35.14.53.53.74.76.49.4
Long-Term Investments25.223.816.048.046.647.442.4111.0107.7144.3164.6171.4182.9149.5117.1110.9
Other Long-Term Assets20.68,578.6211.19,297.825.721.616.414.818.411.987.75,683.75,545.55,511.933.726.8
Total Long-Term Assets8,717.68,621.18,794.79,356.88,889.98,944.09,055.37,986.38,007.07,405.45,882.65,858.65,732.25,666.15,764.25,956.3
Total Assets9,563.79,403.79,644.29,747.49,354.09,250.89,349.38,261.78,292.67,613.76,066.25,954.65,847.86,103.86,231.66,279.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.414.314.314.314.314.314.414.57.47.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets7.07.59.24.54.64.74.85.03.13.2
Long-Term Investments0.00.00.023.823.125.225.0187.048.048.0
Other Long-Term Assets8,766.28,793.48,808.38,578.68,624.78,673.38,714.640.260.420.3
Total Long-Term Assets8,787.68,815.28,831.88,621.18,666.68,717.68,758.88,794.78,946.19,225.7
Total Assets9,385.39,433.59,578.09,403.79,451.89,563.79,637.19,644.29,846.19,614.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable70.160.161.880.283.281.666.475.162.736.923.722.220.819.244.545.0
Short-Term Debt838.30.0400.95,234.15,047.675.0560.0105.04,193.04,436.73,639.93,481.23,300.73,508.2-16.10.0
Other Current Liabilities-788.651.462.3-5,187.2-4,986.2-13.7-499.2-50.1-4,140.8-4,392.3-3,597.5-3,441.2-3,262.9-3,472.527.825.2
Current Liabilities165.4162.8575.8174.3194.6193.5180.5174.4146.3110.189.784.881.370.672.370.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable105.189.8100.860.199.270.188.561.899.874.2
Short-Term Debt0.00.00.00.00.00.00.0400.91.671.6
Other Current Liabilities61.057.251.151.451.049.850.5113.111,134.010,442.9
Current Liabilities208.1189.2198.7162.8194.4165.4185.0163.0200.8177.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,708.05,508.85,153.15,202.75,022.94,755.84,629.94,134.04,117.44,369.53,611.33,435.33,241.13,441.13,711.03,670.4
Capital Leases26.110.810.810.810.910.910.952.675.667.228.646.059.567.086.80.0
Def. Tax Liability-4,841.60.00.00.019.9163.51.4-42.9-30.6-22.0-7.414.940.484.50.00.0
Total Liabilities5,800.75,745.55,798.85,471.75,367.55,254.84,978.44,413.34,390.64,599.63,784.63,640.93,480.63,713.33,915.63,980.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,571.65,573.55,646.05,508.85,523.95,557.25,555.35,172.95,551.15,203.9
Capital Leases10.810.810.810.810.810.810.830.710.810.8
Def. Tax Liability0.00.00.00.00.00.00.0268.6-51.2-55.3
Total Liabilities5,861.75,842.15,924.15,745.55,794.35,800.75,820.25,798.85,838.65,540.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.71.81.81.81.81.71.71.51.51.41.41.41.31.2
Retained Earnings-1,334.5-1,394.4-1,290.7-1,119.7-1,035.8-904.5-758.6-935.6-879.8-820.7-772.7-706.7-634.4-574.2-508.7-447.7
Comprehensive Income100.654.9115.9187.1-38.8-148.0-17.553.943.115.2-9.3-30.1-50.6-83.0-89.2-58.8
Total Common Equity2,163.72,058.62,219.92,562.42,416.12,437.12,712.12,402.32,437.51,921.11,926.21,943.51,970.41,979.71,865.11,827.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.71.71.71.71.71.71.71.71.7
Retained Earnings-1,466.7-1,424.1-1,386.4-1,394.4-1,361.7-1,334.5-1,313.6-1,290.7-1,218.5-1,173.4
Comprehensive Income16.824.934.554.953.7100.6119.0115.9169.8174.9
Total Common Equity1,948.41,999.22,046.42,058.62,089.82,163.72,202.62,219.92,337.32,387.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,572.55,508.85,554.05,202.75,022.94,755.84,629.94,134.04,117.44,369.53,611.33,435.33,241.13,441.13,711.03,670.4
Book Value3,763.03,658.23,845.44,275.83,986.63,996.04,370.93,848.43,902.03,014.12,281.52,313.72,367.22,390.52,316.02,299.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,575.31,592.31,607.51,599.61,567.71,599.31,614.31,625.51,670.21,686.9
Book Value1,948.41,999.22,046.42,058.62,089.82,163.72,202.62,219.92,337.32,387.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-42.7-11.47.6-43.996.556.138.6418.7128.6104.496.168.852.952.828.32.3-33.0
Depreciation & Amortization434.0394.1376.0449.0361.5361.7369.4341.5287.8258.8230.7186.2186.4175.7166.8185.2225.0
Stock-Based Compensation19.921.221.019.821.020.921.418.422.318.517.415.213.710.010.60.00.0
Change Working Capital-11.124.0-1.3-8.410.1-3.3-13.8-8.95.023.019.55.9-1.03.5-9.9-2.4-8.7
Change In Accounts Receivable4.92.21.90.86.25.1-11.6-4.7-3.5-1.2-0.70.00.1-0.40.40.00.0
Change In Accounts Payable26.911.40.00.0-1.4-2.85.6-6.81.424.910.74.62.78.8-6.90.00.0
Change In Inventories0.00.00.00.00.02.8-4.71.90.34.47.31.2-1.0-5.3-4.20.00.0
Other Non-cash Items659.2-41.05.410.47.711.511.23.9-10.7-2.0-4.72.0-2.54.23.222.85.5
Cash from Operations416.10.00.0427.0496.9447.0420.2469.6433.0402.7339.4271.4246.7244.0210.4207.8188.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-19.8-21.2-15.144.6-7.5-0.39.26.1-40.8-21.0
Depreciation & Amortization98.2100.1100.696.493.895.293.593.4123.2119.6
Stock-Based Compensation13.72.42.42.713.52.32.42.912.32.3
Change Working Capital-29.926.7-8.335.5-27.05.0-13.434.0-21.9-9.8
Change In Accounts Receivable1.2-1.52.00.50.11.00.40.32.51.7
Change In Accounts Payable-29.631.20.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.91.71.7-46.51.31.40.12.6278.2-0.7
Cash from Operations0.00.00.00.00.00.00.00.094.890.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-193.1-192.4-239.4-189.2-238.1-293.1-297.6-238.1-247.5-171.3-119.5-79.3-88.7-67.5-60.2-56.00.0
Acquisitions63.25.4-5.2-5.20.00.0-6.6-51.5-9.4-4.10.00.00.0-34.4-36.10.00.0
Investments-41.8-102.50.0-46.70.00.0-14.30.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.225.60.00.00.00.014.30.00.00.0333.90.00.00.00.00.00.0
Other Investing Activities-57.60.00.07.5-322.84.439.0-360.07.3-494.1-1,580.5-152.3-231.3-145.24.7-4.0-304.6
Cash from Investing-223.90.00.0-233.6-561.0-288.7-265.2-649.7-249.6-669.6-1,366.2-231.6-320.0-247.0-91.5-60.0-304.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-51.1-84.1-73.1-59.8-84.6-47.3-49.7-57.8-44.3-61.0
Acquisitions0.00.00.025.60.00.00.0-5.20.068.4
Investments-26.70.00.00.00.00.00.00.0-9.4-7.5
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.5-60.4
Cash from Investing0.00.00.00.00.00.00.00.0-53.2-60.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-112.00.00.0349.1-70.8-1,075.8-549.8-2,095.7-655.3-1,698.5-1,335.6-1,415.5-112.9-240.0-622.0-1,779.9-388.1
Debt Issued409.05,508.8-45.2700.4250.61,342.9675.72,591.6672.01,446.42,093.81,591.5307.040.0352.11,820.44,058.5
Issuance of Common Stock390.60.00.00.00.01,345.0674.0201.0667.0593.249.40.0303.140.0128.30.00.0
Repurchase of Common Stock-2.1-0.4-0.1-111.6-0.3-0.10.0-0.7-0.1-10.1-0.80.0-2.8-0.4441.60.00.0
Dividends Paid-126.90.00.0-129.9-196.8-196.5-196.3-179.7-169.8-146.0-130.8-122.5-115.0-102.4-80.1-57.8-62.8
Other Financing Activities-44.40.00.0-46.7265.0-67.3-64.22,262.7-55.61,592.12,455.71,581.2-24.5-23.2-20.51,824.4766.3
Cash from Financing105.60.00.060.9-3.05.2-136.3187.5-213.8330.61,037.843.147.9-326.0-152.6-13.3315.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.8279.8
Debt Issued5,571.6-1.9-72.5137.2-15.1-33.31.9-18.522.0557.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.1-0.20.00.0-0.10.00.0-2.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-31.7-31.7
Other Financing Activities0.00.00.00.00.00.00.00.0-10.2-15.1
Cash from Financing0.00.00.00.00.00.00.00.0-44.7233.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash297.9-103.8-78.5254.2-67.1163.518.77.5-30.463.711.183.0-25.4-329.0-33.8134.6199.7
Closing Cash Balance561.1340.8444.7523.1268.9336.0172.5153.8146.3176.6112.9101.818.844.2373.2407.0272.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-67.7-18.4-98.881.1-99.6-16.94.433.6-3.1263.0
Closing Cash Balance340.8408.5426.9525.7444.7544.3561.2556.8523.1526.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow223.0194.5169.3237.8258.8153.9122.6231.5185.5231.4219.9192.2158.0176.5150.2151.9188.9
Real Free Cash Flow203.1173.2148.3218.0237.7133.0101.3213.1163.2212.9202.5176.9144.3166.5139.6151.9188.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.025.78.272.8-10.556.442.281.250.429.5
Real Free Cash Flow-1.623.35.870.1-23.954.139.778.438.227.2
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