Douglas Emmett Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	8,751	8,593	8,768	9,008	8,800
Cash & Equivalents	340.79	444.62	523.08	268.84	335.91
Accounts Receivable	125.61	121.81	121.42	121.86	128.28
Other Intangible Assets	4.73	4.48	4.96	5.52	6.16
Restricted Cash	-	-	-	0.1	0.1
Other Current Assets	-	138.5	40.26	19.87	15.94
Trading Asset Securities	22.31	77.62	170.88	270.23	15.47
Other Long-Term Assets	43.96	23.77	15.98	52.81	51.79
Total Assets	9,288	9,404	9,644	9,747	9,354
Current Portion of Long-Term Debt	6.44	438.34	-	1.79	69.93
Current Portion of Leases	-	0.73	-	-	-
Long-Term Debt	5,549	5,060	5,543	5,192	5,012
Long-Term Leases	10.81	10.09	10.84	10.85	10.86
Accounts Payable	-	60.13	61.77	80.24	83.15
Accrued Expenses	139.96	19.58	18.65	13.53	12.25
Other Current Liabilities	98.9	94.27	93.74	94.84	104.44
Long-Term Unearned Revenue	-	51.3	50.82	47.15	50.06
Other Long-Term Liabilities	8.28	11.33	19.84	31.36	24.71
Total Liabilities	5,813	5,745	5,799	5,472	5,367
Common Stock	1.68	1.67	1.67	1.76	1.76
Additional Paid-In Capital	3,397	3,396	3,393	3,493	3,489
Retained Earnings	-1,505	-1,394	-1,291	-1,120	-1,036
Comprehensive Income & Other	11.45	54.92	115.92	187.06	-38.77
Total Common Equity	1,905	2,059	2,220	2,562	2,416
Minority Interest	1,570	1,600	1,626	1,713	1,570
Shareholders' Equity	3,475	3,658	3,845	4,276	3,987
Total Liabilities & Equity	9,288	9,404	9,644	9,747	9,354
Total Debt	5,566	5,509	5,554	5,205	5,093
Net Cash (Debt)	-5,203	-4,987	-4,860	-4,665	-4,741
Net Cash Per Share	-31.07	-29.79	-28.66	-26.55	-27.02
Filing Date Shares Outstanding	167.46	167.45	167.35	175.81	175.72
Total Common Shares Outstanding	167.46	167.44	167.21	175.81	175.53
Book Value Per Share	11.37	12.30	13.28	14.57	13.76
Tangible Book Value	1,900	2,054	2,215	2,557	2,410
Tangible Book Value Per Share	11.34	12.27	13.25	14.54	13.73
Land	-	1,186	1,186	1,186	1,151
Buildings	-	10,191	10,142	10,055	9,344
Construction In Progress	-	86.4	56.44	70.04	388.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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