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Douglas Emmett DEI Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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Other financials

Income statement

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Revenue$251.0M-0.2%
Net income-$2.5M-106%
EPS (diluted)-$0.02-108%

Balance sheet

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Cash & equivalents$357.2M-32.0%
Total debt$5.6B-1.2%
Total equity$1.9B-8.5%
Total assets$9.3B-2.9%

Cash flow

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Operating cash flow$116.9M-11.8%
CapEx$51.7M+22.2%
Free cash flow$65.2M-27.8%

Valuation

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Market cap$1.92B-41.1%
Enterprise value$7.15B-12.8%
P/S1.9×-1.4×

Profitability

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Operating margin19.2%
Net margin-3.9%-9.4pp
FCF margin16.9%-7.4pp

Returns & leverage

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Return on equity-2%-4.6pp
Debt / equity+0.2×

Where this comes from

Reported directly by Douglas Emmett in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Douglas Emmett’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Douglas Emmett's debt issuance costs and discount amortization?
Douglas Emmett (DEI) reported debt issuance costs and discount amortization of $83K in Q1 2026.
How has Douglas Emmett's debt issuance costs and discount amortization changed year-over-year?
Douglas Emmett's debt issuance costs and discount amortization decreased by 0.0% year-over-year, from $83K to $83K.
What is the long-term trend for Douglas Emmett's debt issuance costs and discount amortization?
Over 4 years (2021 to 2025), Douglas Emmett's debt issuance costs and discount amortization has grown at a -7.6% compound annual growth rate (CAGR), from -$460K to $336K.
What does debt issuance costs and discount amortization mean?
Captures the non-cash periodic expense related to the amortization of debt issuance costs and original issue discounts associated with the company's financing activities. This reflects the effective interest cost of debt over its term rather than just the cash interest paid. Monitoring this helps in understanding the true cost of capital and long-term debt obligations.