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Douglas Emmett DEI Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Equity Residential logo
Equity ResidentialEQR
$1.3M-0.8%
Highwoods Properties logo
Highwoods PropertiesHIW
$88K+214%
ARE
Alexandria Real Estate EquitiesARE
$320K-8.3%

Other financials

Income statement

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Revenue$256.5M+1.6%
Net income-$2.7M+54.1%
EPS (diluted)-$0.02+50.0%

Balance sheet

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Cash & equivalents$355.0M-16.8%
Total debt$5.7B+2.9%
Total equity$1.8B-8.0%
Total assets$9.6B+1.2%

Cash flow

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Operating cash flow$96.1M+18.3%
CapEx$56.3M+10.1%
Free cash flow$39.9M+32.2%

Valuation

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Market cap$1.96B-19.0%
Enterprise value$7.34B-3.0%
P/S1.9×-0.5×

Profitability

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Operating margin19.2%
Net margin-3.6%-7.4pp
FCF margin17.8%-4.1pp

Returns & leverage

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Return on equity-1.9%-3.7pp
Debt / equity3.1×+0.3×

Where this comes from

Reported directly by Douglas Emmett in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The source filing: Douglas Emmett’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001364250-26-000041
(In thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Loan premium/discount (amortized)/accreted and written off, net$83$83$166$166
Deferred loan costs amortized and written off3,3822,5676,8195,024
Loan costs expensed326508326522
Total$3,791$3,158$7,311$5,712

Item 1. Financial Statements

FAQ

What is Douglas Emmett's debt issuance costs and discount amortization?
Douglas Emmett (DEI) reported debt issuance costs and discount amortization of $83K in Q2 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.

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