Douglas Emmett Inc: 10-Q filed 2015-11-06
What Douglas Emmett Inc reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 28 published measures, 86 facts as tagged in accession 0001364250-15-000037.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-06
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001364250-15-000037 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Douglas Emmett Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,943,856,000 | USD | |
| At 2014-12-31 | 5,954,596,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,674,045,000 | USD | |
| At 2014-12-31 | 3,640,872,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,918,751,000 | USD | |
| At 2014-12-31 | 1,943,458,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 9,930,000 | USD | |
| At 2014-12-31 | 18,823,000 | USD | |
| At 2014-09-30 | 12,467,000 | USD | |
| At 2013-12-31 | 44,206,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 12,070,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 44,217,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 7,389,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 33,728,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 205,651,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 194,709,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 160,077,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 475,343,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 148,141,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 448,435,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -76,844,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -143,353,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -137,700,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -83,095,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -754,571,000 | USD | |
| At 2014-12-31 | -706,700,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 146,331,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 145,856,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 144,361,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 143,741,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 150,740,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 150,285,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 148,641,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 147,844,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.082 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.302 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.051 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.234 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.08 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.293 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.05 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.227 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,310,000 | USD | |
| At 2014-12-31 | 1,425,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,973,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,300,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,049,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 45,595,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 142,456,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 38,480,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 125,871,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 32,705,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 101,521,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 32,098,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 95,888,000 | USD | 273 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,729,000 | USD | |
| At 2014-12-31 | 3,527,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 114,482,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 332,887,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 109,661,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 322,564,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 146,359,348 | shares | |
| At 2014-12-31 | 144,869,101 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -26,850,000 | USD | |
| At 2014-12-31 | -30,089,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,269,811,000 | USD | |
| At 2014-12-31 | 2,313,724,000 | USD | |
| At 2014-09-30 | 2,321,016,000 | USD | |
| At 2013-12-31 | 2,367,208,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,474,111,000 | USD | |
| At 2014-12-31 | 3,253,290,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 14,159,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 52,149,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 8,681,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 40,056,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,079,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 47,456,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 17,403,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 50,025,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 6,867,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 21,701,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 6,658,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 20,181,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 96,617,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 93,000,000 | USD | 273 |
Inspect the source
- Entity
- Douglas Emmett Inc / CIK 0001364250
- Captured
- 2026-09-19T11:17:41.311Z
- SEC response SHA-256
8d6cd5b588ae53432a5a9505b82b7ea9b25f2c923a5cea5230678af7a34c680e
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