DOUGLAS EMMETT INC (DEI)
US25960P1093 - REIT
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 526.23M | 268.84M | 335.90M | 172.40M | 153.70M | |||
| Receivables | 125.54M | 121.86M | 128.28M | 134.40M | 140.30M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 30.81M | 19.87M | 15.94M | 13.80M | 8.70M | |||
| Total Current Assets | 682.58M | 410.57M | 480.12M | 320.60M | 302.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.84B | 9.01B | 8.80B | 8.87B | 8.97B | |||
| Investments And Advances | 47.99M | 47.98M | 46.59M | 47.40M | 41.60M | |||
| Intangibles | 5.09M | 5.52M | 6.16M | 7.10M | 8.40M | |||
| Other Non-Current Assets | 101.00K | 101.00K | 101.00K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 9.16B | 9.34B | 8.87B | 8.93B | 9.05B | |||
| TOTAL ASSETS | 9.85B | 9.75B | 9.35B | 9.25B | 9.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 28.87M | 24.38M | 23.11M | 23.10M | 22.60M | |||
| Accounts Payable | 99.81M | 80.24M | 83.15M | 81.60M | 66.40M | |||
| Other Current Liabilities | 94.09M | 94.84M | 104.44M | 105.40M | 110.00M | |||
| Total Current Liabilities | 222.77M | 199.46M | 210.71M | 210.10M | 199.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.54B | 5.19B | 5.01B | 4.75B | 4.62B | |||
| Other Non-Current Liabilities | 74.01M | 80.31M | 144.70M | 299.80M | 160.20M | |||
| Total Non-Current Liabilities | 7.29B | 6.99B | 6.73B | 6.60B | 6.44B | |||
| TOTAL LIABILITIES | 7.51B | 7.19B | 6.94B | 6.81B | 6.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.22B | -1.12B | -1.04B | -904.50M | -758.60M | |||
| Additional Paid In Capital | 3.38B | 3.49B | 3.49B | 3.49B | 3.49B | |||
| Minority Interest | 1.68B | 1.71B | 1.58B | 1.57B | 1.60B | |||
| Common Shares | 1.67M | 1.76M | 1.75M | 1.80M | 1.80M | |||
| Other Shareholders' Equity | 169.76M | 187.06M | -38.77M | -148.00M | -17.50M | |||
| Shares Outstanding | 166.74M | 175.81M | 175.53M | 175.50M | 175.40M | |||
| Tangible Book Value per Share | 13.99 | 14.54 | 13.73 | 13.85 | 15.41 | |||
| Total Shareholders' Equity | 2.34B | 2.56B | 2.42B | 2.44B | 2.71B | |||
| TOTAL LIABILITIES AND EQUITY | 9.85B | 9.75B | 9.35B | 9.25B | 9.35B | |||
| Statistics | ||||||||
| Debt/Equity | 2.37 | 2.03 | 2.07 | 1.95 | 1.70 | |||
| Current Ratio | 3.06 | 2.06 | 2.28 | 1.53 | 1.52 | |||
| Return On Assets (ROA) | 0.21% | 0.99% | 0.69% | 0.54% | 3.87% | |||
| Return On Equity (ROE) | 0.90% | 3.76% | 2.67% | 2.04% | 13.35% | |||
| Return On Invested Capital (ROIC) | 1.50% | 2.00% | 1.74% | 1.41% | 2.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.59% | 2.06% | 1.80% | 1.44% | 2.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.59% | 2.06% | 1.81% | 1.44% | 2.13% | |||
All data in USD