Douglas Emmett, Inc.
Símbolo: DEI
NYSE
13.93
USDPrecio de mercado actual
-17.7275
Ratio PER
0.0209
Ratio PEG
2.33B
Capitalización MRK
- 0.05%
Rendimiento DIV
Douglas Emmett, Inc. (DEI) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1614.47 | 523.1 | 268.8 | 335.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 891.22 | 170.9 | 48 | 15.5 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 740.87 | 121.4 | 121.9 | 128.3 | |||||||||||||||||||||||
balance-sheet.row.inventory | -891.22 | -170.9 | -270.2 | -15.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | -2107.11 | -644.5 | -390.7 | -464.2 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2560.36 | 849.5 | 390.7 | 464.2 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36.81 | 14.5 | 7.5 | 7.5 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 14.69 | 5 | 3.5 | 4.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14.69 | 5 | 3.5 | 4.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 330.22 | 187 | 48 | 46.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 26522.01 | 8548.2 | 0 | 8805.9 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9318.78 | 40.2 | 9297.8 | 25.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 36222.51 | 8794.7 | 9356.8 | 8889.9 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 38782.87 | 9644.2 | 9747.4 | 9354 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 329.92 | 61.8 | 80.2 | 83.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 16509.26 | 400.9 | 5234.1 | 5047.6 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 21174.29 | 5142.3 | 5202.7 | 5022.9 | |||||||||||||||||||||||
Deferred Revenue Non Current | 213.49 | 50.8 | 47.2 | 50.1 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 105.9 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | -16630.46 | -350.5 | -5187.2 | -4986.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21931.76 | 5635.8 | 5297.3 | 5172.9 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 63.2 | 30.7 | 10.8 | 10.9 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 22671.89 | 5798.8 | 5471.7 | 5367.5 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 3537.66 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 6.75 | 1.7 | 1.8 | 1.8 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | -4817.03 | -1290.7 | -1119.7 | -1035.8 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 611.65 | 115.9 | 187.1 | -38.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10100.66 | 3393 | 3493.3 | 3488.9 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9439.7 | 2219.9 | 2562.4 | 2416.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38782.87 | 9644.2 | 9747.4 | 9354 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 6671.28 | 1625.5 | 1713.4 | 1570.5 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 16110.98 | 3845.4 | 4275.8 | 3986.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38782.87 | - | - | - | |||||||||||||||||||||||
Total Investments | 330.22 | 187 | 96 | 46.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 21605.87 | 5573.8 | 5202.7 | 5022.9 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 19991.4 | 5050.8 | 4933.9 | 4687 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -60.75 | -43.9 | 96.5 | 56.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 451.79 | 459.9 | 361.5 | 361.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -256.4 | -938.9 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 19.83 | 19.8 | 21 | 20.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -8.38 | -8.4 | 10.1 | -3.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0.78 | 0.8 | 6.2 | 5.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 2.8 | |||||||||||||||||||
cash-flows.row.account-payables | 28.18 | 0 | -1.4 | -2.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | -37.34 | -9.2 | 5.3 | -8.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 280.87 | 938.4 | 7.7 | 11.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 426.96 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -226.45 | -189.2 | -238.1 | -293.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 86.44 | 0.1 | 81 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -46.69 | -46.7 | -406.2 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.08 | 0.1 | 1.9 | 1.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -46.96 | 2.2 | 0.5 | 3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -233.59 | -233.5 | -561 | -288.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -156.45 | -342.9 | -70.8 | -1075.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 495.59 | 6.3 | 0 | 1345 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -111.64 | -111.6 | -0.3 | -0.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | -129.9 | -129.9 | -196.8 | -196.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -36.73 | 638.9 | 265 | -67.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 60.87 | 60.7 | -3 | 5.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -418.07 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 254.25 | 254.2 | -67.1 | 163.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1614.78 | 523.1 | 268.9 | 336 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1360.53 | 268.8 | 336 | 172.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 426.96 | 427 | 496.9 | 447 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -226.45 | -189.2 | -238.1 | -293.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 200.51 | 237.8 | 258.8 | 153.9 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1020.49 | 1020.5 | 993.7 | 918.4 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 484.81 | 821.6 | 333.8 | 303.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 535.68 | 198.9 | 659.8 | 615 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 49.24 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 87.62 | -49.2 | 372.8 | 371.3 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 386.01 | 49.2 | 418.2 | 413.8 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 870.82 | 870.8 | 752 | 717.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 151.86 | 0 | 150.2 | 147.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 248.9 | 353.8 | 150.2 | 147.5 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -122.21 | -225.5 | -150.2 | -147.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 87.62 | -49.2 | 372.8 | 371.3 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -122.21 | -225.5 | -150.2 | -147.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 248.9 | 353.8 | 150.2 | 147.5 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 459.95 | 459.9 | 372.8 | 371.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 622.54 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 152.72 | 149.7 | 246.7 | 203.6 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | -75.84 | -75.8 | 96.5 | 56.1 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 171.41 | -31.9 | 150.2 | 140.8 | |||||||||||||||||||||||
income-statement-row.row.net-income | -131.04 | -43.9 | -53.6 | -84.7 |
Preguntas frecuentes
Cuánto es Douglas Emmett, Inc. (DEI) activos totales?
Douglas Emmett, Inc. (DEI) los activos totales son 9644218000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 514688000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.525.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.202.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.128.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.150.
¿Qué es Douglas Emmett, Inc. (DEI) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -43897000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5573845000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 49236000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 523082000.000.