DEI · XBRL financial data

Douglas Emmett financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (DEI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	892	918	994	1,020	986	1,004
Revenue from contracts with customers	76	69	85	—	—	—
Gross profit	586	615	660	659	636	636
General and administrative	40	43	45	49	45	47
Interest expense	143	147	150	209	229	267
Net income (loss)	50	65	97	(43)	24	16
Earnings per share, basic USD per share	0.28	0.37	0.55	(0.26)	0.13	0.09
Earnings per share, diluted USD per share	0.28	0.37	0.55	(0.26)	0.13	0.09
Weighted average shares, basic millions of shares	175	175	176	170	167	167
Weighted average shares, diluted millions of shares	175	175	176	170	167	167

Fiscal years (DEI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	172	336	269	523	445	341
Property and equipment, net	2	2	7	7	7	7
Right-of-use asset	7	7	7	7	7	7
Total assets	9,251	9,354	9,747	9,644	9,404	9,288
Total liabilities	5,255	5,367	5,472	5,799	5,745	5,813
Accumulated deficit	(905)	(1,036)	(1,120)	(1,291)	(1,394)	(1,505)
Total stockholders' equity	2,437	2,416	2,562	2,220	2,059	1,905
Total liabilities and equity	9,251	9,354	9,747	9,644	9,404	9,288
Common shares outstanding (cover page) millions of shares	175	176	176	167	167	167

Fiscal years (DEI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	50	65	97	(43)	24	16
Stock-based compensation	21	21	21	20	21	21
Net cash from operating activities	420	447	497	427	409	387
Net cash from investing activities	(265)	(289)	(561)	(234)	(241)	(265)
Proceeds from issuing common stock	0	0	—	—	—	—
Share repurchases	—	0	0	109	0	0
Dividends paid	196	197	197	130	127	127
Net cash from financing activities	(136)	5	(3)	61	(246)	(225)
Net change in cash	19	163	(67)	254	(79)	(104)

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Douglas Emmett	355	257	96*	167.5M	—	Q2 FY26 10-QJun 30, 2026
Acadia Realty Trust	38	95	43*	138.1M	—	Q3 FY26 10-QSep 30, 2026
National Storage Affiliates Trust	28	185	87	77.2M	—	Q1 FY26 10-QMar 31, 2026
LXP Industrial Trust	110	1	59*	59.0M	—	Q3 FY26 10-QSep 30, 2026
Janus Living	338	268	112*	not reported	—	Q3 FY26 10-QSep 30, 2026
Cim Group	219	111	(12)*	436.3M	17.8 quarters	Q2 FY26 10-QJun 30, 2026
SSR Mining	1,555	448	92*	199.6M	—	Q3 FY26 10-QSep 30, 2026
Apple Hospitality REIT	10	403	125*	236.1M	—	Q2 FY26 10-QJun 30, 2026
Copt Defense Properties	24	13	86*	113.4M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.