Douglas Emmett, Inc. (FRA:D8K)

Douglas Emmett Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,781	8,593	8,768	9,008	8,800	8,872
Cash & Equivalents	408.48	444.62	523.08	268.84	335.91	172.39
Accounts Receivable	125.36	121.81	121.42	121.86	128.28	134.43
Other Intangible Assets	7.02	4.48	4.96	5.52	6.16	7.13
Restricted Cash	-	-	-	0.1	0.1	0.13
Other Current Assets	33.12	138.5	40.26	19.87	15.94	13.77
Trading Asset Securities	30.81	77.62	170.88	270.23	15.47	-
Other Long-Term Assets	-	23.77	15.98	52.81	51.79	50.71
Total Assets	9,385	9,404	9,644	9,747	9,354	9,251
Current Portion of Long-Term Debt	788.16	438.34	-	1.79	69.93	214.02
Current Portion of Leases	0.73	0.73	-	-	-	-
Long-Term Debt	4,779	5,060	5,543	5,192	5,012	4,745
Long-Term Leases	10.08	10.09	10.84	10.85	10.86	10.87
Accounts Payable	105.08	60.13	61.77	80.24	83.15	81.6
Accrued Expenses	29.16	19.58	18.65	13.53	12.25	12.2
Other Current Liabilities	97.91	94.27	93.74	94.84	104.44	105.39
Long-Term Unearned Revenue	42.01	51.3	50.82	47.15	50.06	50.55
Other Long-Term Liabilities	9.73	11.33	19.84	31.36	24.71	35.22
Total Liabilities	5,862	5,745	5,799	5,472	5,367	5,255
Common Stock	1.67	1.67	1.67	1.76	1.76	1.76
Additional Paid-In Capital	3,397	3,396	3,393	3,493	3,489	3,488
Retained Earnings	-1,467	-1,394	-1,291	-1,120	-1,036	-904.52
Comprehensive Income & Other	16.83	54.92	115.92	187.06	-38.77	-148.04
Total Common Equity	1,948	2,059	2,220	2,562	2,416	2,437
Minority Interest	1,575	1,600	1,626	1,713	1,570	1,559
Shareholders' Equity	3,524	3,658	3,845	4,276	3,987	3,996
Total Liabilities & Equity	9,385	9,404	9,644	9,747	9,354	9,251
Total Debt	5,578	5,509	5,554	5,205	5,093	4,970
Net Cash (Debt)	-5,139	-4,987	-4,860	-4,665	-4,741	-4,797
Net Cash Per Share	-30.69	-29.79	-28.66	-26.55	-27.02	-27.35
Filing Date Shares Outstanding	167.46	167.45	167.35	175.81	175.72	175.46
Total Common Shares Outstanding	167.45	167.44	167.21	175.81	175.53	175.46
Book Value Per Share	11.64	12.30	13.28	14.57	13.76	13.89
Tangible Book Value	1,941	2,054	2,215	2,557	2,410	2,430
Tangible Book Value Per Share	11.59	12.27	13.25	14.54	13.73	13.85
Land	1,199	1,186	1,186	1,186	1,151	1,151
Buildings	10,330	10,191	10,142	10,055	9,344	9,345
Construction In Progress	179.56	86.4	56.44	70.04	388.53	254.3

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.