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    Douglas Emmett Inc

    Company overview

    Market capitalization
    $1.62B
    Employees
    778
    Latest publication
    2026-09-29
    About Douglas Emmett Inc

    Douglas Emmett, Inc. is a fully integrated, self-administered and self-managed real estate investment trust , and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial share of top-tier office properties and premier multifamily communities in neighborhoods that possess significant supply constraints, high-end executive housing and key lifestyle amenities. Douglas Emmett, Inc. was incorporated in 1971 in Maryland and is based in Santa Monica, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue256,548,000USD250,959,000USD249,433,000USD250,580,000USD252,434,000USD251,535,000USD245,777,000USD244,969,000USD
    Cost Of Revenue193,721,000USD285,849,000USD290,698,000USD91,182,000USD92,789,000USD89,608,000USD83,108,000USD83,070,000USD
    Gross Profit162,124,000USD-34,890,000USD-41,265,000USD159,398,000USD159,645,000USD161,927,000USD162,669,000USD161,899,000USD
    Selling General Administrative12,482,000USD13,576,000USD12,150,000USD10,773,000USD12,281,000USD11,460,000USD11,488,000USD11,571,000USD
    General And Administrative Expenses12,482,000USD———————
    Total Operating Expenses12,482,000USD-83,831,000USD-86,020,000USD111,976,000USD114,000,000USD109,300,000USD106,980,000USD107,340,000USD
    Operating Income149,642,000USD48,941,000USD44,755,000USD47,422,000USD45,645,000USD52,627,000USD55,689,000USD54,559,000USD
    Total Other Income Expense Net3,049,000USD-61,550,000USD-64,506,000USD-68,617,000USD-60,708,000USD-8,048,000USD-46,458,000USD-48,428,000USD
    Interest Expense68,255,000USD64,541,000USD68,453,000USD72,809,000USD65,335,000USD60,078,000USD54,955,000USD55,332,000USD
    Net Income-14,941,000USD-2,498,000USD-6,844,000USD-10,854,000USD-5,835,000USD39,800,000USD10,878,000USD8,909,000USD
    Minority Interest-12,260,000USD10,111,000USD12,907,000USD10,341,000USD9,228,000USD-4,779,000USD1,647,000USD2,778,000USD
    Net Income Applicable To Common Shares-3,113,000USD—-7,293,000USD-11,189,000USD-6,174,000USD39,367,000USD——
    Unclassified Operating Expenses—-97,407,000USD-98,170,000USD101,203,000USD101,719,000USD97,840,000USD95,492,000USD95,769,000USD
    Net Interest Income—-64,541,000USD-68,453,000USD-72,809,000USD-65,335,000USD-60,078,000USD-54,955,000USD-55,332,000USD
    Income Before Tax—-12,609,000USD-19,751,000USD-21,195,000USD-15,063,000USD44,579,000USD9,231,000USD6,131,000USD
    Net Income From Continuing Ops—-12,609,000USD-19,751,000USD-21,195,000USD-15,063,000USD44,579,000USD9,231,000USD6,131,000USD
    Ebit—51,932,000USD48,702,000USD51,614,000USD50,272,000USD104,657,000USD64,186,000USD61,463,000USD
    Ebitda—149,339,000USD146,872,000USD152,817,000USD151,991,000USD202,497,000USD159,678,000USD157,232,000USD
    Depreciation And Amortization—97,407,000USD98,170,000USD101,203,000USD101,719,000USD97,840,000USD95,492,000USD95,769,000USD
    Reconciled Depreciation—96,333,000USD97,025,000USD100,143,000USD100,560,000USD96,377,000USD93,509,000USD93,426,000USD
    Interest Income——68,453,000USD72,809,000USD65,335,000USD12,866,000USD——
    Income Tax Expense——————-1,647,000USD-2,428,000USD
    Source0001364250-26-000041DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue1,003,982,000USD986,478,000USD881,316,000USD812,052,000USD742,551,000USD635,774,000USD599,539,000USD591,536,000USD
    Cost Of Revenue1,165,801,000USD350,258,000USD280,867,000USD258,034,000USD237,863,000USD210,418,000USD201,841,000USD194,880,000USD
    Gross Profit-161,819,000USD636,220,000USD600,449,000USD554,018,000USD504,688,000USD425,356,000USD397,698,000USD396,656,000USD
    Selling General Administrative46,664,000USD45,356,000USD38,641,000USD36,234,000USD34,957,000USD30,496,000USD27,332,000USD26,614,000USD
    Unclassified Operating Expenses-398,932,000USD384,048,000USD309,864,000USD276,761,000USD248,914,000USD205,333,000USD202,512,000USD191,351,000USD
    Total Operating Expenses-352,268,000USD429,404,000USD348,505,000USD312,995,000USD283,871,000USD235,829,000USD229,844,000USD217,965,000USD
    Operating Income190,449,000USD206,816,000USD251,944,000USD241,023,000USD220,817,000USD189,527,000USD167,854,000USD178,691,000USD
    Interest Income266,675,000USD226,849,000USD127,002,000USD139,271,000USD138,336,000USD127,759,000USD——
    Interest Expense266,675,000USD229,442,000USD133,402,000USD145,176,000USD146,148,000USD135,453,000USD128,507,000USD130,548,000USD
    Net Interest Income-266,675,000USD-229,442,000USD-133,402,000USD-145,176,000USD-146,148,000USD———
    Income Before Tax-11,430,000USD7,588,000USD128,612,000USD104,427,000USD96,090,000USD68,755,000USD52,854,000USD52,837,000USD
    Net Income16,267,000USD23,517,000USD116,086,000USD94,443,000USD85,397,000USD58,384,000USD44,621,000USD45,311,000USD
    Net Income From Continuing Ops-11,430,000USD7,588,000USD124,942,000USD101,752,000USD96,808,000USD61,768,000USD43,060,000USD51,241,000USD
    Ebit255,245,000USD237,030,000USD-29,428,000USD-44,664,000USD-30,436,000USD189,527,000USD187,696,000USD165,489,000USD
    Ebitda654,177,000USD621,078,000USD571,878,000USD526,364,000USD491,152,000USD394,860,000USD390,208,000USD356,840,000USD
    Depreciation And Amortization398,932,000USD384,048,000USD601,306,000USD571,028,000USD521,588,000USD205,333,000USD202,512,000USD191,351,000USD
    Reconciled Depreciation394,105,000USD376,025,000USD287,839,000USD258,755,000USD————
    Total Other Income Expense Net-201,879,000USD-199,228,000USD-123,332,000USD-136,596,000USD-124,727,000USD-120,772,000USD-115,000,000USD-125,854,000USD
    Minority Interest27,697,000USD15,929,000USD12,526,000USD9,984,000USD10,693,000USD10,371,000USD8,233,000USD7,526,000USD
    Net Income Applicable To Common Shares14,799,000USD22,140,000USD116,086,000USD94,443,000USD85,397,000USD58,384,000USD44,621,000USD45,311,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Income Tax Expense——12,526,000USD9,984,000USD10,693,000USD10,371,000USD8,233,000USD7,526,000USD
    Non Operating Income Net Other——6,400,000USD5,905,000USD22,139,000USD7,694,000USD3,713,000USD3,098,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,551,187,000USD9,304,464,000USD9,288,181,000USD9,385,330,000USD9,433,532,000USD9,577,963,000USD9,403,700,000USD9,451,764,000USD
    Cash And Equivalents354,962,000USD—340,789,000USD408,483,000USD426,889,000USD525,696,000USD444,623,000USD544,227,000USD
    Total Liabilities6,036,087,000USD———————
    Total Stockholder Equity1,838,501,000USD1,871,440,000USD1,904,557,000USD1,948,372,000USD1,999,161,000USD2,046,377,000USD2,058,649,000USD2,089,844,000USD
    Total Equity Including Noncontrolling Interest3,515,100,000USD———————
    Property Plant Equipment Net14,690,000USD14,488,000USD14,405,000USD14,377,000USD14,346,000USD14,255,000USD14,271,000USD14,255,000USD
    Common Stock1,675,000USD1,675,000USD1,675,000USD1,674,000USD1,674,000USD1,674,000USD1,674,000USD1,674,000USD
    Retained Earnings-1,574,214,000USD-1,539,710,000USD-1,505,390,000USD-1,466,728,000USD-1,424,059,000USD-1,386,409,000USD-1,394,394,000USD-1,361,693,000USD
    Accumulated Other Comprehensive Income13,900,000USD12,344,000USD11,451,999USD16,831,000USD24,942,000USD34,510,000USD54,917,000USD53,651,000USD
    Intangible Assets—6,435,000USD6,719,000USD7,024,000USD7,487,000USD9,245,000USD4,475,000USD4,595,000USD
    Total Liab—5,873,324,000USD5,813,250,000USD5,861,681,000USD5,842,104,000USD5,924,069,000USD5,745,460,000USD5,794,250,000USD
    Other Current Liab—66,895,000USD57,810,000USD60,986,000USD57,203,000USD51,135,000USD51,409,000USD50,987,000USD
    Capital Stock—1,675,000USD1,675,000USD1,674,000USD1,674,000USD1,674,000USD1,674,000USD1,674,000USD
    Other Assets—8,808,807,000USD8,811,614,000USD8,842,245,000USD8,873,351,000USD8,918,170,000USD220,364,000USD8,780,627,000USD
    Cash—357,248,000USD340,789,000USD408,483,000USD426,889,000USD525,696,000USD444,623,000USD544,227,000USD
    Cash And Short Term Investments—357,248,000USD340,789,000USD408,483,000USD426,889,000USD525,696,000USD444,623,000USD544,227,000USD
    Total Current Assets—552,786,000USD523,706,000USD597,759,000USD618,300,000USD746,130,000USD782,557,000USD785,165,000USD
    Total Current Liabilities—217,591,000USD171,790,000USD208,071,000USD189,208,000USD198,709,000USD162,836,000USD194,358,000USD
    Current Deferred Revenue—49,551,000USD50,835,000USD42,005,000USD42,250,000USD46,809,000USD51,296,000USD44,167,000USD
    Net Debt—5,227,769,000USD5,225,326,000USD5,163,126,000USD5,146,647,000USD5,120,346,000USD5,064,221,000USD4,979,686,000USD
    Short Term Debt—1,181,999,000USD6,437,000USD5,581,336,000USD5,584,785,000USD5,659,008,000USD439,076,000USD839,066,000USD
    Short Long Term Debt Total—5,585,017,000USD5,566,115,000USD5,571,609,000USD5,573,536,000USD5,646,042,000USD5,508,844,000USD5,523,913,000USD
    Long Term Debt—5,567,296,000USD5,548,870,000USD5,560,797,000USD5,562,721,000USD5,635,224,000USD5,498,022,000USD5,513,086,000USD
    Net Receivables—195,538,000USD182,917,000USD189,276,000USD177,073,000USD206,229,000USD323,862,000USD226,988,000USD
    Accounts Payable—101,145,000USD56,708,000USD105,080,000USD89,755,000USD100,765,000USD60,131,000USD99,204,000USD
    Property Plant Equipment Gross—14,488,000USD14,405,000USD14,377,000USD14,346,000USD14,255,000USD14,271,000USD14,255,000USD
    Common Stock Shares Outstanding—167,466,000shares167,460,000shares167,446,000shares167,446,000shares167,442,000shares167,434,000shares167,411,000shares
    Non Current Assets Total—8,751,678,000USD8,764,475,000USD8,787,571,000USD8,815,232,000USD8,831,833,000USD8,621,143,000USD8,666,599,000USD
    Non Current Liabilities Total—5,655,733,000USD5,641,460,000USD5,653,610,000USD5,652,896,000USD5,725,360,000USD5,582,624,000USD5,599,892,000USD
    Non Current Liabilities Other—75,592,000USD75,345,000USD75,813,000USD75,566,000USD77,140,000USD73,780,000USD75,979,000USD
    Non Currrent Assets Other—-21,892,000USD-22,339,000USD8,766,170,000USD8,793,399,000USD8,808,333,000USD8,578,627,000USD8,624,672,000USD
    Net Working Capital—335,195,000USD351,916,000USD389,688,000USD429,092,000USD547,421,000USD619,721,000USD590,807,000USD
    Unclassified Current Liabilities—-1,181,999,000USD—-5,581,336,000USD-5,584,785,000USD-5,659,008,000USD-439,076,000USD-839,066,000USD
    Unclassified Equity—3,395,456,000USD3,395,145,001USD3,394,921,000USD3,394,930,000USD3,394,928,000USD3,394,778,000USD3,394,538,000USD
    Other Current Assets——-1,990,000USD-3,221,000USD14,338,000USD14,205,000USD14,072,000USD13,950,000USD
    Long Term Investments——0USD0USD0USD0USD23,770,000USD23,077,000USD
    Unclassified Non Current Assets———-8,842,245,000USD-8,873,351,000USD-8,918,170,000USD-220,364,000USD-8,780,627,000USD
    Inventory———————665,460,000USD
    Unclassified Current Assets———————-665,460,000USD
    Source0001364250-26-000041DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,288,181,000USD9,403,700,000USD9,644,218,000USD9,747,446,000USD9,354,032,000USD9,250,825,000USD9,349,301,000USD8,261,709,000USD
    Intangible Assets6,719,000USD4,475,000USD4,959,000USD3,536,000USD4,168,000USD5,141,000USD6,407,000USD3,251,000USD
    Other Current Assets22,310,000USD14,072,000USD13,440,000USD-390,696,000USD-464,180,000USD-306,810,000USD-293,953,000USD7,951,000USD
    Total Liab5,813,250,000USD5,745,460,000USD5,798,821,000USD5,471,663,000USD5,367,479,000USD5,254,806,000USD4,978,367,000USD4,413,279,000USD
    Total Stockholder Equity1,904,557,000USD2,058,649,000USD2,219,862,000USD4,275,783,000USD3,986,553,000USD3,996,019,000USD4,370,934,000USD3,848,430,000USD
    Other Current Liab57,810,000USD51,409,000USD50,428,000USD-5,187,162,000USD-4,986,234,000USD-13,663,000USD-499,182,000USD-50,080,000USD
    Common Stock1,675,000USD1,674,000USD1,672,000USD1,758,000USD1,755,000USD1,755,000USD1,754,000USD1,702,000USD
    Capital Stock1,675,000USD1,674,000USD1,672,000USD1,758,000USD1,755,000USD1,755,000USD1,754,000USD1,702,000USD
    Retained Earnings-1,505,390,000USD-1,394,394,000USD-1,290,682,000USD-1,119,714,000USD-1,035,798,000USD-904,516,000USD-758,576,000USD-935,630,000USD
    Other Assets29,000USD220,364,000USD101,000USD9,304,662,000USD9,260,338,000USD21,583,000USD3,233,000USD3,719,000USD
    Cash340,789,000USD444,623,000USD523,082,000USD268,837,000USD335,905,000USD172,385,000USD153,683,000USD146,227,000USD
    Cash And Equivalents340,789,000USD444,623,000USD523,082,000USD268,837,000USD335,905,000USD172,385,000USD153,683,000USD146,227,000USD
    Cash And Short Term Investments340,789,000USD444,623,000USD523,082,000USD268,837,000USD335,905,000USD172,385,000USD153,683,000USD146,227,000USD
    Total Current Assets523,706,000USD782,557,000USD855,637,000USD390,696,000USD464,180,000USD306,810,000USD293,953,000USD275,432,000USD
    Total Current Liabilities171,790,000USD162,836,000USD163,018,000USD174,339,000USD194,618,000USD193,482,000USD180,521,000USD174,417,000USD
    Current Deferred Revenue50,835,000USD51,296,000USD50,823,000USD47,152,000USD50,056,000USD50,550,000USD53,266,000USD44,386,000USD
    Net Debt5,225,326,000USD5,064,221,000USD5,030,925,000USD4,933,904,000USD4,687,031,000USD4,583,453,000USD4,476,257,000USD3,987,803,000USD
    Short Term Debt6,437,000USD439,076,000USD400,902,000USD5,234,105,000USD5,047,646,000USD75,000,000USD560,000,000USD105,000,000USD
    Short Long Term Debt Total5,566,115,000USD5,508,844,000USD5,554,007,000USD10,425,998,000USD10,129,652,000USD5,033,983,000USD5,233,674,000USD4,240,560,000USD
    Long Term Debt5,548,870,000USD5,498,022,000USD5,543,171,000USD5,191,893,000USD5,012,076,000USD4,958,983,000USD4,673,674,000USD4,135,560,000USD
    Long Term Investments0USD23,770,000USD15,977,000USD47,976,000USD46,594,000USD47,374,000USD64,823,000USD184,446,000USD
    Net Receivables182,917,000USD323,862,000USD319,115,000USD121,859,000USD128,275,000USD134,425,000USD140,270,000USD129,205,000USD
    Accounts Payable56,708,000USD60,131,000USD61,767,000USD80,244,000USD83,150,000USD81,595,000USD66,437,000USD75,111,000USD
    Property Plant Equipment Net14,405,000USD14,271,000USD14,461,000USD7,455,000USD7,464,000USD7,472,000USD7,479,000USD1,101,000USD
    Property Plant Equipment Gross14,405,000USD14,271,000USD14,461,000USD7,455,000USD7,464,000USD9,830,000USD9,847,000USD1,101,000USD
    Accumulated Other Comprehensive Income11,451,999USD54,917,000USD115,917,000USD187,063,000USD-38,774,000USD-148,035,000USD-17,462,000USD53,944,000USD
    Common Stock Shares Outstanding167,449,000shares167,389,000shares169,597,000shares175,756,000shares175,478,000shares175,380,000shares173,358,000shares169,902,000shares
    Non Current Assets Total8,764,475,000USD8,621,143,000USD8,788,581,000USD9,356,750,000USD8,889,852,000USD8,944,015,000USD9,055,348,000USD7,986,277,000USD
    Non Current Liabilities Total5,641,460,000USD5,582,624,000USD5,635,803,000USD5,297,324,000USD5,172,861,000USD5,061,324,000USD4,797,846,000USD4,238,862,000USD
    Non Current Liabilities Other75,345,000USD73,780,000USD81,796,000USD92,793,000USD79,995,000USD46,094,000USD63,249,000USD52,569,000USD
    Non Currrent Assets Other-22,339,000USD8,578,627,000USD8,753,184,000USD-449,663,000USD25,721,000USD21,583,000USD16,421,000USD14,759,000USD
    Net Working Capital351,916,000USD619,721,000USD686,496,000USD216,357,000USD269,562,000USD-96,122,000USD-393,302,000USD401,000USD
    Unclassified Current Assets-22,310,000USD—-307,827,000USD-47,976,000USD-15,473,000USD—-22,381,000USD-81,365,000USD
    Unclassified Non Current Assets8,743,322,000USD-220,364,000USD——-454,433,000USD8,840,862,000USD8,956,985,000USD7,779,001,000USD
    Unclassified Equity3,395,145,001USD3,394,778,000USD3,391,283,000USD5,204,918,000USD5,057,615,000USD5,045,060,000USD5,143,464,000USD4,726,712,000USD
    Unclassified Current Liabilities—-439,076,000USD-400,902,000USD-5,187,162,000USD-4,986,234,000USD-273,663,000USD-1,059,182,000USD-195,080,000USD
    Short Term Investments——170,981,000USD47,976,000USD15,473,000USD—22,381,000USD73,414,000USD
    Inventory——136,846,000USD-270,234,000USD-15,473,000USD—-22,380,999USD-7,951,000USD
    Other Liab———78,516,000USD24,710,000USD35,223,000USD105,633,000USD96,955,000USD
    Net Tangible Assets———2,558,878,000USD2,411,901,000USD2,431,950,000USD2,705,665,000USD2,399,081,000USD
    Unclassified Non Current Liabilities———-65,878,000USD56,080,000USD——-46,222,000USD
    Short Long Term Debt—————260,000,000USD560,000,000USD145,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation196,704,000USD
    Stock Based Compensation5,240,000USD
    Change To Liabilities27,390,000USD
    Change In Working Capital39,308,000USD
    Operating Cash Flow213,084,000USD
    Investing Cash Flow-413,272,000USD
    Common Dividends Paid-63,640,000USD
    Other Financing Activities130,000,000USD
    Unclassified Financing Cash Flow148,001,000USD
    Financing Cash Flow214,361,000USD
    Change In Cash14,173,000USD
    End Cash Flow354,991,000USD
    Source0001364250-26-000041DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USD
    Net Income-7,514,000USD-260,000USD-21,025,000USD-15,069,000USD16,162,000USD25,231,000USD23,837,000USD26,259,000USD
    Depreciation93,846,000USD95,244,000USD119,561,000USD118,915,000USD90,139,000USD90,005,000USD91,037,000USD87,568,000USD
    Stock Based Compensation13,470,000USD2,276,000USD2,327,000USD2,432,000USD2,794,000USD13,869,000USD2,309,000USD2,581,000USD
    Other Non Cash Items1,283,000USD1,407,000USD-624,000USD1,180,000USD2,147,000USD2,968,000USD937,000USD2,007,000USD
    Change To Account Receivables129,000USD971,000USD1,662,000USD-5,399,000USD2,061,000USD2,092,000USD229,000USD2,911,000USD
    Change In Working Capital-26,982,000USD5,035,000USD-9,753,000USD-10,936,000USD34,232,000USD-16,854,000USD-2,100,000USD21,055,000USD
    Total Cash From Operating Activities74,103,000USD103,702,000USD90,486,000USD96,249,000USD145,474,000USD115,219,000USD116,020,000USD139,470,000USD
    Capital Expenditures-84,578,000USD-47,306,000USD-60,997,000USD-69,158,000USD-51,984,000USD-65,861,000USD-67,211,000USD-49,260,000USD
    Free Cash Flow-10,475,000USD56,396,000USD29,489,000USD27,091,000USD93,490,000USD49,358,000USD48,809,000USD90,210,000USD
    Investments-84,191,000USD-46,340,000USD11,000USD17,000USD52,000USD465,000USD25,491,000USD-24,469,000USD
    Total Cashflows From Investing Activities-84,191,000USD-46,340,000USD-60,439,000USD-68,531,000USD-51,403,000USD-63,954,000USD-371,869,000USD-72,944,000USD
    Net Borrowings-75,230,000USD-34,226,000USD279,784,000USD69,718,000USD-908,000USD-621,000USD172,741,000USD-303,000USD
    Total Cash From Financing Activities-89,516,000USD-74,273,000USD232,999,000USD-66,513,000USD-60,929,000USD-63,436,000USD189,618,000USD-65,157,000USD
    Dividends Paid-31,810,000USD-31,805,000USD-31,680,000USD-33,132,000USD-33,403,000USD-49,221,000USD-49,216,000USD-49,148,000USD
    Sale Purchase Of Stock-17,000USD-105,000USD-46,000USD-92,951,000USD-16,603,000USD-1,000USD-17,000USD-313,000USD
    Change In Cash-99,604,000USD-16,911,000USD263,046,000USD-38,795,000USD33,142,000USD-12,171,000USD-66,231,000USD1,369,000USD
    Begin Period Cash Flow544,256,000USD561,167,000USD263,285,000USD302,080,000USD268,938,000USD281,109,000USD337,375,000USD336,006,000USD
    End Period Cash Flow444,652,000USD544,256,000USD526,331,000USD263,285,000USD302,080,000USD268,938,000USD271,144,000USD337,375,000USD
    Other Cashflows From Investing Activities387,000USD966,000USD558,000USD-17,276,000USD-11,424,000USD-13,550,000USD-55,535,000USD-23,684,000USD
    Other Cashflows From Financing Activities17,541,000USD-8,137,000USD-15,059,000USD-10,216,000USD-711,000USD995,000USD64,056,000USD-15,494,000USD
    Unclassified Investing Cash Flow84,191,000USD46,340,000USD—17,886,000USD11,953,000USD14,992,000USD-274,614,000USD24,469,000USD
    Change To Liabilities——0USD-15,656,000USD28,176,000USD-33,224,000USD-12,497,000USD14,934,000USD
    Cash And Cash Equivalents Changes———-38,795,000USD33,142,000USD-12,171,000USD-66,231,000USD1,369,000USD
    Unclassified Financing Cash Flow————-9,304,000USD-14,588,000USD2,054,000USD—
    Change To Inventory———————-14,934,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Net Income-43,897,000USD96,540,000USD56,131,000USD38,553,000USD418,698,000USD2,258,000USD-32,956,000USD-34,157,000USD
    Depreciation448,988,000USD361,543,000USD361,748,000USD369,370,000USD341,479,000USD185,230,000USD225,030,000USD226,620,000USD
    Stock Based Compensation19,834,000USD21,025,000USD20,887,000USD21,365,000USD18,359,000USD——5,101,000USD
    Other Non Cash Items10,422,000USD7,652,000USD11,493,000USD11,186,000USD3,919,000USD22,798,000USD5,546,000USD20,722,000USD
    Change To Account Receivables783,000USD6,248,000USD5,099,000USD-11,645,000USD-4,712,000USD0USD766,000USD—
    Change In Working Capital-8,383,000USD10,128,000USD-3,305,000USD-13,827,000USD-8,931,000USD-2,448,000USD-8,745,000USD-173,000USD
    Total Cash From Operating Activities426,964,000USD496,888,000USD446,951,000USD420,218,000USD469,586,000USD207,838,000USD188,875,000USD180,343,000USD
    Capital Expenditures-189,157,000USD-238,118,000USD-293,091,000USD-297,598,000USD-238,108,000USD-55,963,000USD-283,398,000USD0USD
    Free Cash Flow237,807,000USD258,770,000USD153,860,000USD122,620,000USD231,478,000USD151,875,000USD188,875,000USD180,343,000USD
    Investments-244,327,000USD1,919,000USD1,342,000USD-5,355,000USD-84,901,000USD-3,993,000USD-21,213,000USD—
    Total Cashflows From Investing Activities-233,590,000USD-560,953,000USD-288,708,000USD-265,175,000USD-649,668,000USD-59,956,000USD-304,611,000USD-48,776,000USD
    Net Borrowings349,138,000USD171,664,000USD256,816,000USD120,402,000USD67,934,000USD-49,879,000USD389,832,000USD—
    Total Cash From Financing Activities60,871,000USD-3,003,000USD5,246,000USD-136,330,000USD187,538,000USD-13,324,000USD315,415,000USD-67,482,000USD
    Dividends Paid-129,895,000USD-196,805,000USD-196,529,000USD-196,333,000USD-179,667,000USD-57,777,000USD-62,776,000USD-59,301,000USD
    Sale Purchase Of Stock-111,639,000USD-337,000USD-122,000USD-7,000USD-734,000USD117,762,000USD167,000USD-5,337,000USD
    Change In Cash254,245,000USD-67,068,000USD163,489,000USD18,713,000USD7,456,000USD134,558,000USD199,679,000USD64,085,000USD
    Begin Period Cash Flow268,837,000USD336,006,000USD172,517,000USD153,804,000USD146,348,000USD272,419,000USD72,740,000USD8,655,000USD
    End Period Cash Flow523,082,000USD268,938,000USD336,006,000USD172,517,000USD153,804,000USD406,977,000USD272,419,000USD72,740,000USD
    Other Cashflows From Investing Activities7,475,000USD-70,038,000USD-181,551,000USD-116,375,000USD-22,434,000USD-3,993,000USD-304,611,000USD-42,151,000USD
    Other Cashflows From Financing Activities-46,733,000USD264,962,000USD-67,316,000USD-64,238,000USD2,262,674,000USD-23,420,000USD-35,609,000USD46,456,000USD
    Unclassified Investing Cash Flow192,419,000USD-254,716,000USD184,592,000USD154,153,000USD-304,225,000USD3,993,000USD304,611,000USD-6,625,000USD
    Change To Liabilities—-1,399,000USD-2,842,000USD5,557,000USD-6,844,000USD1,498,000USD-11,276,000USD—
    Cash And Cash Equivalents Changes—-67,068,000USD163,489,000USD18,713,000USD7,456,000USD134,558,000USD199,679,000USD—
    Unclassified Financing Cash Flow—-242,487,000USD12,397,000USD3,846,000USD-1,962,669,000USD—23,801,000USD-49,300,000USD
    Change To Inventory——2,842,000USD-4,676,000USD1,919,000USD0USD——
    Issuance Of Capital Stock——0USD1,000USD200,983,000USD———
    Unclassified Operating Cash Flow———-6,429,000USD-303,938,000USD——-37,770,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentMultifamily50,439,000USD0001364250-26-000032
    Q1 2026Quarterly · 2026-03-31SegmentOffice200,520,000USD0001364250-26-000032
    Q4 2025Quarterly · 2025-12-31SegmentMultifamily49,883,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOffice199,550,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentMultifamily198,466,000USD0001364250-26-000011
    FY 2025Yearly · 2025-12-31SegmentOffice805,516,000USD0001364250-26-000011
    Q3 2025Quarterly · 2025-09-30SegmentMultifamily49,521,000USD0001364250-25-000044
    Q3 2025Quarterly · 2025-09-30SegmentOffice201,059,000USD0001364250-25-000044
    Q2 2025Quarterly · 2025-06-30SegmentMultifamily49,624,000USD0001364250-25-000036
    Q2 2025Quarterly · 2025-06-30SegmentOffice202,810,000USD0001364250-25-000036
    Q1 2025Quarterly · 2025-03-31SegmentMultifamily49,438,000USD0001364250-26-000032
    Q1 2025Quarterly · 2025-03-31SegmentOffice202,097,000USD0001364250-26-000032
    Q4 2024Quarterly · 2024-12-31SegmentMultifamily48,413,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOffice196,566,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentMultifamily190,074,000USD0001364250-26-000011
    FY 2024Yearly · 2024-12-31SegmentOffice796,404,000USD0001364250-26-000011
    Q3 2024Quarterly · 2024-09-30SegmentMultifamily48,092,000USD0001364250-25-000044
    Q3 2024Quarterly · 2024-09-30SegmentOffice202,661,000USD0001364250-25-000044
    Q2 2024Quarterly · 2024-06-30SegmentMultifamily46,537,000USD0001364250-25-000036
    Q2 2024Quarterly · 2024-06-30SegmentOffice199,240,000USD0001364250-25-000036
    FY 2023Yearly · 2023-12-31SegmentMultifamily190,543,000USD0001364250-26-000011
    FY 2023Yearly · 2023-12-31SegmentOffice829,945,000USD0001364250-26-000011
    FY 2022Yearly · 2022-12-31SegmentMultifamily169,079,000USD0001364250-25-000014
    FY 2022Yearly · 2022-12-31SegmentOffice824,573,000USD0001364250-25-000014
    FY 2021Yearly · 2021-12-31SegmentMultifamily131,527,000USD0001364250-24-000012
    FY 2021Yearly · 2021-12-31SegmentOffice786,870,000USD0001364250-24-000012
    FY 2020Yearly · 2020-12-31SegmentMultifamily120,354,000USD0001364250-23-000009
    FY 2020Yearly · 2020-12-31SegmentOffice771,169,000USD0001364250-23-000009
    FY 2019Yearly · 2019-12-31SegmentMultifamily119,927,000USD0001364250-22-000011
    FY 2019Yearly · 2019-12-31SegmentOffice816,755,000USD0001364250-22-000011
    FY 2018Yearly · 2018-12-31SegmentMultifamily103,385,000USD0001364250-21-000005
    FY 2018Yearly · 2018-12-31SegmentOffice777,931,000USD0001364250-21-000005
    Q2 2018Quarterly · 2018-06-30ProductRental Services Multifamily Properties25,708,000USD0001364250-18-000029
    Q2 2018Quarterly · 2018-06-30ProductRental Services Office Properties193,761,000USD0001364250-18-000029
    Q2 2017Quarterly · 2017-06-30ProductRental Services Multifamily Properties24,090,000USD0001364250-18-000029
    Q2 2017Quarterly · 2017-06-30ProductRental Services Office Properties175,542,000USD0001364250-18-000029

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.