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Douglas Emm REIT (DEI)
NYSE
$11.68-$0.04 (-0.38%)
Price as of Jun 23, 2026 4:22 PM EDT- $2.0BMarket Cap
- -16.61%1-Year Change
- REIT - OfficeIndustry
Douglas Emm REIT (DEI)
$11.68-$0.04 (-0.38%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 686.2M -30.44% | 986.5M -3.33% | 1.0B +2.70% | 993.7M +8.19% | |
Cost of Revenue | 301.3M -56.99% | 700.5M -3.15% | 723.3M +8.33% | 667.6M +10.03% | |
Gross Profit | 504.2M -20.74% | 636.2M -3.44% | 658.9M -0.15% | 659.8M +26.53% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 398.9M +3.88% | 384.0M -16.50% | 459.9M +23.38% | 372.8M +0.41% | |
Total Operating Expenses | 813.5M +4.34% | 779.7M -10.47% | 870.8M +15.80% | 752.0M +4.85% | |
Operating Profit | 16.3M -30.83% | 23.5M +155.07% | -42.7M -143.96% | 97.1M +48.84% | |
Interest Income | 18.0M -35.68% | 28.0M +42.71% | 19.6M +328.01% | 4.6M +86.09% | |
Interest Expense | N/A N/A | N/A N/A | -209.5M +39.47% | -150.2M +1.82% | |
Interest Income and Expense and Net | 18.0M -35.68% | 28.0M +114.76% | -189.8M +30.38% | -145.6M +0.39% | |
Total Nonoperating Income and Expense | 18.0M -35.68% | 28.0M +42.71% | 19.6M +328.01% | 4.6M +86.09% | |
Income before Taxes | 16.3M -30.83% | 23.5M +155.07% | -42.7M -143.96% | 97.1M +48.84% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 16.3M -30.83% | 23.5M +155.07% | -42.7M -143.96% | 97.1M +48.84% | |
Net Income from Continuing Operations Applicable to Common | 16.3M -30.83% | 23.5M +155.07% | -42.7M -143.96% | 97.1M +48.84% | |
Basic EPS and Net Income | 0.09 -30.77% | 0.13 +150.00% | -0.26 -147.27% | 0.55 +48.65% | |
Diluted EPS and Net Income | 0.09 -30.77% | 0.13 +150.00% | -0.26 -147.27% | 0.55 +48.65% | |
Basic Weighted Average Shares | 167.4M +0.04% | 167.4M -1.30% | 169.6M -3.50% | 175.8M +0.16% | |
Diluted Weighted Average Shares | 167.4M +0.04% | 167.4M -1.30% | 169.6M -3.50% | 175.8M +0.16% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 340.8M -23.35% | 444.6M -15.00% | 523.1M +94.57% | 268.8M -19.97% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 340.8M -23.35% | 444.6M -15.00% | 523.1M +94.57% | 268.8M -19.97% | |
Total Current Assets | 340.8M -23.35% | 444.6M -15.00% | 523.1M +94.57% | 268.8M -19.97% | |
Accumulated Depreciation | 4.1B +3.53% | 3.9B +7.23% | 3.7B +10.71% | 3.3B +8.94% | |
Property and Plant and Equipment and Net | 8.7B +1.92% | 8.6B -1.99% | 8.8B -2.67% | 9.0B +2.31% | |
Total Long-Term Assets | 7.0M +2.11% | 6.8M +11.60% | 6.1M +26.59% | 4.8M -6.93% | |
Total Assets | 9.3B -1.23% | 9.4B -2.49% | 9.6B -1.06% | 9.7B +4.21% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.6M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 140.0M +6.83% | 131.0M -0.17% | 131.2M -6.87% | 140.9M -3.12% | |
Total Long-Term Debt | 5.5B +0.92% | 5.5B -0.81% | 5.5B +6.77% | 5.2B +3.59% | |
Total Long-Term Liabilities | 5.6B +1.04% | 5.5B -0.81% | 5.6B +6.71% | 5.2B +2.19% | |
Total Liabilities | 5.8B +1.18% | 5.7B -0.92% | 5.8B +5.98% | 5.5B +1.94% | |
Retained Earnings | -1.5B +7.96% | -1.4B +8.04% | -1.3B +15.27% | -1.1B +8.10% | |
Total Stockholders Equity | 1.9B -7.49% | 2.1B -7.26% | 2.2B -13.37% | 2.6B +6.06% | |
Total Shares Outstanding | 167.5M +0.02% | 167.4M +0.14% | 167.2M -4.89% | 175.8M +0.16% | |
Cash Flow | |||||
Cash from Operating Activities | 386.9M -5.34% | 408.7M -4.28% | 427.0M -14.07% | 496.9M +11.17% | |
Capital Expenditures | 192.4M +14.98% | 167.3M -11.54% | 189.2M +16.50% | 162.4M +49.65% | |
Cash from Investing Activities | -265.3M +10.21% | -240.8M +3.07% | -233.6M -58.36% | -561.0M +94.30% | |
Dividends Paid | 127.3M +0.06% | 127.2M -2.09% | 129.9M -34.00% | 196.8M +0.14% | |
Cash from Financing Activities | -225.3M -8.57% | -246.5M -504.89% | 60.9M +2,127.01% | -3.0M -157.24% | |
Financials Ratio | |||||
Gross Margin | 56.10% +93.51% | 28.99% -0.47% | 29.13% -11.23% | 32.81% -3.30% | |
Operating Margin | 2.37% -0.56% | 2.38% +156.96% | -4.18% -142.81% | 9.78% +37.57% | |
Return on Assets | 0.17% -29.49% | 0.25% +156.05% | -0.44% -143.31% | 1.02% +44.97% | |
Return on Equity | 0.82% -25.33% | 1.10% +161.55% | -1.79% -145.76% | 3.90% +45.09% | |
Revenue Growth | -30.44% +813.33% | -3.33% -223.40% | 2.70% -67.04% | 8.19% +171.84% | |
Current Ratio | 2.43 -28.25% | 3.39 -14.85% | 3.99 +108.93% | 1.91 -17.39% | |
Cash Ratio | 2.43 -28.25% | 3.39 -14.85% | 3.99 +108.93% | 1.91 -17.39% | |
Debt-to-Equity Ratio | 2.91 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.60 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow