Douglas Emmett, Inc. DEI Income Statement

Douglas emmett, inc. (DEI)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues
Revenues
963,846	936,682	919,053	904,320	893,255	881,316	864,242	849,655	829,818	812,052	797,505	780,877	768,460	742,551	708,339	676,295	649,537	635,774	626,426	614,490	605,455	599,522	596,098	597,643	594,937	591,519	587,010	583,317	581,069	578,999	579,128	577,194	576,134	575,337	577,836	581,847	575,648	570,844	565,493	557,218	0	0	0
Operating Expenses
Operating Expenses
General and administrative expenses
38,571	38,068	38,406	38,628	38,906	38,641	37,489	36,490	35,645	36,234	36,573	36,231	37,042	34,957	34,368	33,136	31,206	30,496	28,852	28,643	27,882	27,332	26,071	25,959	26,329	26,614	28,616	28,680	28,339	27,943	28,077	28,421	28,500	29,286	30,670	30,817	29,941	28,305	24,480	23,338	0	0	0
Depreciation and amortization
375,647	357,743	338,796	322,584	317,239	309,864	290,564	286,471	281,885	276,761	273,108	266,961	260,736	248,914	233,971	222,373	211,051	205,333	204,572	202,454	202,147	202,512	201,072	198,363	195,526	191,351	187,306	186,450	185,076	184,849	184,628	183,954	194,340	205,696	217,295	229,044	226,851	225,030	223,403	221,511	0	0	0
Total operating expenses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
-	-	669,764	649,323	-	-	602,191	592,178	581,786	-	565,138	553,016	542,559	521,734	496,392	476,072	456,570	446,247	441,987	437,166	433,383	431,668	427,511	423,449	418,889	412,828	409,408	406,257	404,253	403,189	401,732	401,236	411,245	422,863	436,494	447,301	438,945	430,817	421,485	411,365	0	0	0
Operating Income (Loss)
243,449	242,708	249,289	254,997	252,293	251,944	262,051	257,477	248,032	241,023	232,367	227,861	225,901	220,817	211,947	200,223	192,967	189,527	184,439	177,324	172,072	167,854	168,587	174,194	176,048	178,691	177,602	177,060	176,816	175,810	177,396	175,958	164,889	152,474	141,342	134,546	136,703	140,027	144,008	145,853	0	0	0
Other income
10,744	11,653	11,783	11,782	11,682	11,414	10,933	10,641	10,180	9,712	9,384	9,020	8,832	8,759	8,652	8,486	8,758	15,228	18,136	19,776	21,947	17,675	14,879	13,248	9,912	6,402	5,534	4,022	3,365	2,821	3,733	3,406	3,156	3,179	1,435	1,393	1,201	1,191	710	513	0	0	0
Gain on disposition of interest in unconsolidated real estate fund
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other expenses
6,767	7,216	7,672	7,577	7,856	7,744	7,261	7,359	7,046	7,037	6,805	8,062	8,197	9,477	11,273	9,962	9,673	8,241	6,777	7,155	7,214	7,095	6,536	5,955	5,285	4,199	3,213	2,245	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Income from unconsolidated Funds
5,695	6,923	7,467	6,984	6,445	6,400	6,000	5,789	5,234	5,905	6,675	7,872	8,403	7,812	9,710	8,274	7,837	7,694	4,536	4,303	4,043	3,713	2,488	2,634	3,022	3,098	4,389	2,915	463	-1,710	-3,567	-3,189	-2,327	-2,867	-3,521	-5,046	-6,991	-6,971	-7,418	-7,736	0	0	0
Interest Expense
145,435	143,308	141,266	134,590	133,795	133,402	134,657	136,390	141,122	145,176	146,714	147,739	147,442	146,148	143,774	140,000	137,474	135,453	134,140	133,533	130,308	128,507	128,604	129,107	129,554	130,548	133,529	137,772	141,964	146,693	149,206	150,079	154,340	148,455	147,844	148,625	153,449	166,907	174,634	180,742	0	0	0
Acquisition-related expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,247	1,246	1,048	786	254	392	460	607	533	243	175	0	0	0	0	-	-	-	-	-	0	0	-	0	0
Income before gains
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
415,624	418,698	119,601	131,596	128,769	128,612	137,066	130,158	115,278	104,427	94,907	102,197	101,824	96,090	90,230	68,591	62,705	68,755	64,947	59,469	59,492	52,854	50,560	54,622	53,683	52,837	49,673	43,158	36,255	28,345	25,413	23,589	9,305	2,258	-8,589	-17,736	-22,832	-32,956	-37,629	-42,404	0	0	0
Less: Net income attributable to noncontrolling interests
53,689	54,985	8,811	12,733	12,188	12,526	17,079	15,118	11,678	9,984	10,299	11,355	12,744	10,693	10,367	8,506	7,654	10,371	9,837	9,040	9,148	8,233	7,989	8,689	7,478	7,526	7,231	6,412	6,617	5,403	5,026	4,860	2,119	807	-1,372	-3,226	-4,347	-6,533	-7,649	-8,838	0	0	0
Net Income (Loss) Attributable to Parent
361,935	363,713	110,790	118,863	116,581	116,086	119,987	115,040	103,600	94,443	84,608	90,842	89,080	85,397	79,863	60,085	55,051	58,384	55,110	50,429	50,344	44,621	42,571	45,933	46,205	45,311	42,442	36,746	29,638	22,942	20,387	18,729	7,186	1,451	-7,217	-14,510	-18,485	-26,423	-29,980	-33,566	0	0	0
Earnings Per Share, Basic
-	-	0.13	0.20	-	0.14	0.18	0.19	0.17	0.18	0.15	0.13	0.12	0.13	0.21	0.12	0.10	0.09	0.08	0.09	0.12	0.07	0.05	0.09	0.09	0.05	0.08	0.10	0.08	0.03	0.04	0.05	0.04	0.02	0.03	-0.04	0.00	-	-	-	-0.07	-0.07	-0.06
Earnings Per Share, Diluted
-	-	0.13	0.20	-	0.14	0.18	0.19	0.17	0.18	0.15	0.13	0.12	0.12	0.20	0.12	0.10	0.09	0.08	0.08	0.12	0.07	0.05	0.09	0.08	0.06	0.07	0.09	0.08	0.03	0.04	0.05	0.04	0.02	0.03	-0.04	0.00	-	-	-	-0.07	-0.07	-0.06
Net income per common share – basic and diluted (usd per share)
0.15	-	-	-	0.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-0.07	-	-	-
Dividends declared per common share (usd per share)
-	-	-	0.26	-	-	-	0.25	0.25	-	0.23	0.23	0.23	-	0.22	0.22	0.22	-	0.21	0.21	0.21	-	0.20	0.20	0.20	-	0.18	0.18	0.18	-	0.15	0.15	0.15	-	0.13	0.13	0.10	-	0.10	0.10	0.10	0.10	0.10
Weighted average shares of common stock outstanding - basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123,076	-	121,643	121,485	121,319
Weighted average shares of common stock outstanding - diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123,076	-	121,643	121,485	121,319
Weighted average shares of common stock outstanding - basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122,331	-	-	-
Office Segment [Member]
Revenues
839,354	816,755	805,162	796,316	787,888	777,931	763,186	750,750	732,531	715,546	701,058	684,048	671,602	645,633	611,586	580,203	553,898	540,975	535,277	527,009	521,774	519,405	516,759	519,141	517,247	514,583	510,812	507,896	506,429	505,276	506,230	505,248	504,952	505,077	508,335	512,975	507,319	502,700	497,561	489,228	0	0	0
Cost of Revenue
270,697	264,482	260,800	258,334	255,844	252,751	246,855	243,035	239,104	233,633	231,596	226,054	221,548	214,546	204,810	197,079	190,240	186,556	185,448	183,884	182,003	181,160	180,058	178,921	176,982	174,935	173,566	171,365	171,087	170,725	169,472	169,473	169,212	168,869	169,483	168,630	163,645	159,155	155,444	148,668	0	0	0
Multifamily Segment [Member]
Revenues
124,492	119,927	113,891	108,004	105,367	103,385	101,056	98,905	97,287	96,506	96,447	96,829	96,858	96,918	96,753	96,092	95,639	94,799	91,149	87,481	83,681	80,117	79,339	78,502	77,690	76,936	76,198	75,421	74,640	73,723	72,898	71,946	71,182	70,260	69,501	68,872	68,329	68,144	67,932	67,990	0	0	0
Cost of Revenue
35,482	33,681	31,762	29,777	28,973	28,116	27,283	26,182	25,152	24,401	23,861	23,770	23,233	23,317	23,243	23,484	24,073	23,862	23,115	22,185	21,351	20,664	20,310	20,206	20,052	19,928	19,920	19,762	19,751	19,672	19,555	19,388	19,193	19,012	19,046	18,810	18,508	18,327	18,158	17,848	0	0	0
Office rental
Rental revenues
-	-	-	-	-	-	-	0	-	-	-	529,239	520,224	498,214	470,953	445,645	422,803	412,448	408,077	402,106	398,562	396,524	394,806	397,136	395,982	394,739	392,425	391,238	390,779	391,447	394,451	393,583	393,041	394,213	395,292	399,061	399,647	399,184	398,414	396,115	0	0	0
Tenant recoveries
-	-	-	-	-	-	-	0	-	-	-	49,501	47,686	46,847	44,563	42,723	43,200	43,139	43,428	43,447	43,704	44,461	44,694	45,468	45,466	45,144	45,164	44,634	44,703	44,093	43,343	43,607	44,564	43,914	44,801	45,287	40,253	37,406	34,334	29,381	0	0	0
Parking and other income
-	-	-	-	-	-	-	0	-	-	-	105,308	103,692	100,572	96,070	91,835	87,895	85,388	83,772	81,456	79,508	78,420	77,259	76,537	75,799	74,700	73,223	72,024	70,947	69,736	68,436	68,058	67,347	66,950	68,242	68,627	67,419	66,110	64,813	63,732	0	0	0
Multifamily rental
Rental revenues
-	-	-	-	-	-	-	98,705	-	-	-	89,641	89,810	89,996	89,789	89,121	88,690	87,907	84,594	81,228	77,623	74,289	73,510	72,672	71,957	71,209	70,550	69,786	69,076	68,262	67,554	66,761	66,046	65,343	64,609	64,061	63,710	63,564	63,582	63,765	0	0	0
Parking and other income
-	-	-	-	-	-	-	0	-	-	-	7,188	7,048	6,922	6,964	6,971	6,949	6,892	6,555	6,253	6,058	5,828	5,829	5,830	5,733	5,727	5,648	5,635	5,564	5,461	5,344	5,185	5,136	4,917	4,892	4,811	4,619	4,580	4,350	4,225	0	0	0