Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $743M | $812M | $881M | $937M | $892M | $918M | $994M | $1.02B | $986M | $1.00B |
| Revenue growth | — | 9.4% | 8.5% | 6.3% | -4.8% | 3.0% | 8.2% | 2.7% | -3.3% | 1.8% |
| Gross profit | — | — | — | — | $586M | $615M | $660M | $659M | $636M | $636M |
| Gross margin | — | — | — | — | 65.7% | 67.0% | 66.4% | 64.6% | 64.5% | 63.4% |
| Operating income | $221M | $241M | $252M | $243M | — | — | — | — | — | — |
| Operating margin | 29.7% | 29.7% | 28.6% | 25.9% | — | — | — | — | — | — |
| Net income | $85.4M | $94.4M | $116M | $364M | $50.4M | $65.3M | $97.1M | -$42.7M | $23.5M | $16.3M |
| Net margin | 11.5% | 11.6% | 13.2% | 38.8% | 5.7% | 7.1% | 9.8% | -4.2% | 2.4% | 1.6% |
| EPS (diluted) | $0.55 | $0.58 | $0.68 | $2.09 | $0.28 | $0.37 | $0.55 | -$0.26 | $0.13 | $0.09 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $339M | $403M | $433M | $470M | $420M | $447M | $497M | $427M | $409M | $387M |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $109M | $0.00 | $0.00 |
| Dividends paid | $131M | $146M | $170M | $180M | $196M | $197M | $197M | $130M | $127M | $127M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $113M | $177M | $146M | $154M | $172M | $336M | $269M | $523M | $445M | $341M |
| Total assets | $7.61B | $8.29B | $8.26B | $9.35B | $9.25B | $9.35B | $9.75B | $9.64B | $9.40B | $9.29B |
| Total liabilities | $4.60B | $4.39B | $4.41B | $4.98B | $5.25B | $5.37B | $5.47B | $5.80B | $5.75B | $5.81B |
| Long-term debt | $4.37B | $4.12B | $4.13B | $4.62B | $4.74B | $5.01B | $5.19B | $5.54B | $5.50B | $5.55B |
| Shareholders' equity | $1.92B | $2.44B | $2.40B | $2.71B | $2.44B | $2.42B | $2.56B | $2.22B | $2.06B | $1.90B |
| Retained earnings | -$821M | -$880M | -$936M | -$759M | -$905M | -$1.04B | -$1.12B | -$1.29B | -$1.39B | -$1.51B |
| Shares (wtd avg diluted) | 153M | 161M | 170M | 173M | 175M | 175M | 176M | 170M | 167M | 167M |
Every figure is extracted from Douglas Emmett Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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