Douglas Emmett, Inc. · Santa Monica, CA United States (NYSE: DEI)
Key Douglas Emmett, Inc. Financials
| Company Type | Public -(NYSE: DEI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $575.3 |
| 2011 Employees | 530 |
Douglas Emmett, Inc. Stock Quote (NYSE: DEI)
| Latest 05/25/12 16:03:55 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $21.89 |  -0.170 | -0.770 | $22.12 | $21.74 |
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Douglas Emmett, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 575.3 | 570.8 | 571.1 |
| Cost of Goods Sold | 187.9 | 177.5 | 172.2 |
| Gross Profit | 387.5 | 393.4 | 398.9 |
| Gross Profit Margin | 67.3% | 68.9% | 69.8% |
| SG&A Expense | 29.3 | 28.3 | 23.9 |
| Depreciation & Amortization | 205.7 | 225.0 | 226.6 |
| Operating Income | 152.5 | 140.0 | 148.4 |
| Operating Margin | 26.5% | 24.5% | 26% |
| Nonoperating Income | (1.8) | (6.1) | 2.3 |
| Nonoperating Expenses | (148.5) | (166.9) | (184.8) |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 1.5 | (26.4) | (27.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1.5 | (26.4) | (27.1) |
| Total Net Income | 1.5 | (26.4) | (27.1) |
| Net Profit Margin | 0.3% | -4.6% | -4.7% |
| Diluted EPS from Total Net Income | 0.01 | (0.22) | (0.22) |
| Dividends per Share | 0.49 | 0.40 | 0.40 |
All amounts in millions of US Dollars except per share amounts.
Douglas Emmett, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 407.0 | 272.4 | 72.7 |
| Net Receivables | 1.7 | 1.6 | 1.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 58.7 | 48.9 | 40.4 |
| Total Current Assets | 467.4 | 322.9 | 115.0 |
| Net Fixed Assets | 5,606.4 | 5,756.8 | 5,698.2 |
| Other Noncurrent Assets | 157.8 | 199.6 | 246.8 |
| Total Assets | 6,231.6 | 6,279.3 | 6,059.9 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 28.4 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 44.0 | 70.2 | 85.1 |
| Total Current Liabilities | 72.3 | 70.2 | 85.1 |
| Long-Term Debt | 3,711.0 | 3,668.1 | 3,273.5 |
| Other Noncurrent Liabilities | 583.2 | 713.9 | 908.1 |
| Total Liabilities | 4,366.5 | 4,452.2 | 4,266.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,865.1 | 1,827.1 | 1,793.4 |
| Total Equity | 1,865.1 | 1,827.1 | 1,793.4 |
| Shares Outstanding (thou.) | 131,070.2 | 124,131.6 | 121,596.4 |
All amounts in millions of US Dollars except per share amounts.
Douglas Emmett, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 208 | 189 | 180 |
| Net Investing Cash Flow | (60.0) | (304.6) | (48.8) |
| Net Financing Cash Flow | (13.3) | 315.4 | (67.5) |
| Net Change in Cash | 134.6 | 199.7 | 64.1 |
| Depreciation & Amortization | 205.7 | 225.0 | 226.6 |
| Capital Expenditures | |||
| Cash Dividends Paid | (72.9) | (62.8) | (59.3) |
All amounts in millions of US Dollars except per share amounts.