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
Cash & Equivalents	340.79	444.62	523.08	268.84	335.91
Cash & Short-Term Investments	340.79	444.62	523.08	268.84	335.91
Cash Growth	-23.35%	-15.00%	94.57%	-19.97%	94.86%
Accounts Receivable	1.99	4.24	6.1	6.88	13.13
Other Receivables	123.62	117.57	115.32	114.98	115.15
Total Trade Receivables	125.61	121.81	121.42	121.86	128.28
Total Current Assets	466.4	566.44	644.5	390.7	464.18
Net Property, Plant & Equipment	8,751	8,586	8,761	9,001	8,798
Other Intangible Assets	4.73	2.49	2.97	3.54	4.17
Long-Term Investments	-	23.77	15.98	47.98	46.59
Other Long-Term Assets	66.27	224.94	220.14	304.18	41.19
Total Assets	9,288	9,404	9,644	9,747	9,354
Accrued Expenses	139.96	131.01	131.24	140.93	145.46
Unearned Revenue	67.07	62.45	61.96	61.43	55.29
Other Current Liabilities	31.83	31.83	31.78	33.41	49.16
Total Current Liabilities	238.86	225.29	224.98	235.77	249.9
Long-Term Debt	5,549	5,498	5,543	5,192	5,012
Long-Term Leases	10.81	10.82	10.84	10.85	10.86
Other Long-Term Liabilities	14.71	11.33	19.84	33.15	94.64
Total Long-Term Liabilities	5,574	5,520	5,574	5,236	5,118
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
Accumulated Other Comprehensive Income	11.45	54.92	115.92	187.06	-38.77
Retained Earnings	-1,505	-1,394	-1,291	-1,120	-1,036
Total Common Shareholders' 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	5,560	5,509	5,554	5,203	5,023
Net Cash (Debt)	-5,219	-5,064	-5,031	-4,934	-4,687
Net Cash Per Share	-31.17	-30.25	-29.66	-28.07	-26.71
Book Value	1,905	2,059	2,220	2,562	2,416
Book Value Per Share	11.37	12.30	13.09	14.58	13.77
Tangible Book Value	1,900	2,056	2,217	2,559	2,412
Tangible Book Value Per Share	11.35	12.28	13.07	14.56	13.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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