Douglas Emmett, Inc. (DEI)
NYSE: DEI · Real-Time Price · USD
14.66
-0.06 (-0.41%)
Aug 15, 2025, 12:58 PM - Market open
Douglas Emmett Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 8,808 | 8,593 | 8,768 | 9,008 | 8,800 | 8,872 | Upgrade
|
| Cash & Equivalents | 426.89 | 444.62 | 523.08 | 268.84 | 335.91 | 172.39 | Upgrade
|
| Accounts Receivable | 122.12 | 121.81 | 121.42 | 121.86 | 128.28 | 134.43 | Upgrade
|
| Other Intangible Assets | 7.49 | 4.48 | 4.96 | 5.52 | 6.16 | 7.13 | Upgrade
|
| Restricted Cash | 0.03 | - | - | 0.1 | 0.1 | 0.13 | Upgrade
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| Other Current Assets | 29.12 | 138.5 | 40.26 | 19.87 | 15.94 | 13.77 | Upgrade
|
| Trading Asset Securities | 40.15 | 77.62 | 170.88 | 270.23 | 15.47 | - | Upgrade
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| Other Long-Term Assets | - | 23.77 | 15.98 | 52.81 | 51.79 | 50.71 | Upgrade
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| Total Assets | 9,434 | 9,404 | 9,644 | 9,747 | 9,354 | 9,251 | Upgrade
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| Current Portion of Long-Term Debt | 4.76 | 438.34 | - | 1.79 | 69.93 | 214.02 | Upgrade
|
| Current Portion of Leases | 0.73 | 0.73 | - | - | - | - | Upgrade
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| Long-Term Debt | 5,562 | 5,060 | 5,543 | 5,192 | 5,012 | 4,745 | Upgrade
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| Long-Term Leases | 10.08 | 10.09 | 10.84 | 10.85 | 10.86 | 10.87 | Upgrade
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| Accounts Payable | 89.76 | 60.13 | 61.77 | 80.24 | 83.15 | 81.6 | Upgrade
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| Accrued Expenses | 25.38 | 19.58 | 18.65 | 13.53 | 12.25 | 12.2 | Upgrade
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| Other Current Liabilities | 96.15 | 94.27 | 93.74 | 94.84 | 104.44 | 105.39 | Upgrade
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| Long-Term Unearned Revenue | 42.25 | 51.3 | 50.82 | 47.15 | 50.06 | 50.55 | Upgrade
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| Other Long-Term Liabilities | 11.25 | 11.33 | 19.84 | 31.36 | 24.71 | 35.22 | Upgrade
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| Total Liabilities | 5,842 | 5,745 | 5,799 | 5,472 | 5,367 | 5,255 | Upgrade
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| Common Stock | 1.67 | 1.67 | 1.67 | 1.76 | 1.76 | 1.76 | Upgrade
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| Additional Paid-In Capital | 3,397 | 3,396 | 3,393 | 3,493 | 3,489 | 3,488 | Upgrade
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| Retained Earnings | -1,424 | -1,394 | -1,291 | -1,120 | -1,036 | -904.52 | Upgrade
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| Comprehensive Income & Other | 24.94 | 54.92 | 115.92 | 187.06 | -38.77 | -148.04 | Upgrade
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| Total Common Equity | 1,999 | 2,059 | 2,220 | 2,562 | 2,416 | 2,437 | Upgrade
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| Minority Interest | 1,592 | 1,600 | 1,626 | 1,713 | 1,570 | 1,559 | Upgrade
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| Shareholders' Equity | 3,591 | 3,658 | 3,845 | 4,276 | 3,987 | 3,996 | Upgrade
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| Total Liabilities & Equity | 9,434 | 9,404 | 9,644 | 9,747 | 9,354 | 9,251 | Upgrade
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| Total Debt | 5,577 | 5,509 | 5,554 | 5,205 | 5,093 | 4,970 | Upgrade
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| Net Cash (Debt) | -5,110 | -4,987 | -4,860 | -4,665 | -4,741 | -4,797 | Upgrade
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| Net Cash Per Share | -30.52 | -29.79 | -28.66 | -26.55 | -27.02 | -27.35 | Upgrade
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| Filing Date Shares Outstanding | 167.45 | 167.45 | 167.35 | 175.81 | 175.72 | 175.46 | Upgrade
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| Total Common Shares Outstanding | 167.45 | 167.44 | 167.21 | 175.81 | 175.53 | 175.46 | Upgrade
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| Book Value Per Share | 11.94 | 12.30 | 13.28 | 14.57 | 13.76 | 13.89 | Upgrade
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| Tangible Book Value | 1,992 | 2,054 | 2,215 | 2,557 | 2,410 | 2,430 | Upgrade
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| Tangible Book Value Per Share | 11.89 | 12.27 | 13.25 | 14.54 | 13.73 | 13.85 | Upgrade
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| Land | 1,199 | 1,186 | 1,186 | 1,186 | 1,151 | 1,151 | Upgrade
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| Buildings | 10,449 | 10,191 | 10,142 | 10,055 | 9,344 | 9,345 | Upgrade
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| Construction In Progress | 142.08 | 86.4 | 56.44 | 70.04 | 388.53 | 254.3 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.