Douglas Emmett, Inc. (DEI)

Douglas Emmett Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	8,633	8,768	9,008	8,800	8,872	8,970
Cash & Equivalents	544.23	523.08	268.84	335.91	172.39	153.68
Accounts Receivable	121.23	121.42	121.86	128.28	134.43	140.27
Other Intangible Assets	4.6	4.96	5.52	6.16	7.13	8.4
Restricted Cash	0.03	0.1	0.1	0.1	0.13	0.12
Other Current Assets	42.77	34.03	19.87	15.94	13.77	8.71
Trading Asset Securities	76.91	170.88	270.23	15.47	-	22.38
Other Long-Term Assets	28.98	22.1	52.81	51.79	50.71	45.68
Total Assets	9,452	9,644	9,747	9,354	9,251	9,349
Current Portion of Long-Term Debt	838.33	400.9	1.79	69.93	214.02	54.62
Current Portion of Leases	0.73	0.73	-	-	-	-
Long-Term Debt	4,675	5,142	5,192	5,012	4,745	4,619
Long-Term Leases	10.09	10.1	10.85	10.86	10.87	10.88
Accounts Payable	99.2	61.77	80.24	83.15	81.6	66.44
Accrued Expenses	19.17	18.65	13.53	12.25	12.2	11.71
Other Current Liabilities	94.59	93.74	94.84	104.44	105.39	110.03
Long-Term Unearned Revenue	44.17	50.82	47.15	50.06	50.55	53.27
Other Long-Term Liabilities	13.21	19.84	31.36	24.71	35.22	52.37
Total Liabilities	5,794	5,799	5,472	5,367	5,255	4,978
Common Stock	1.67	1.67	1.76	1.76	1.76	1.75
Additional Paid-In Capital	3,396	3,393	3,493	3,489	3,488	3,486
Retained Earnings	-1,362	-1,291	-1,120	-1,036	-904.52	-758.58
Comprehensive Income & Other	53.65	115.92	187.06	-38.77	-148.04	-17.46
Total Common Equity	2,090	2,220	2,562	2,416	2,437	2,712
Minority Interest	1,568	1,626	1,713	1,570	1,559	1,659
Shareholders' Equity	3,658	3,845	4,276	3,987	3,996	4,371
Total Liabilities & Equity	9,452	9,644	9,747	9,354	9,251	9,349
Total Debt	5,524	5,554	5,205	5,093	4,970	4,685
Net Cash / Debt	-4,903	-4,860	-4,665	-4,741	-4,797	-4,508
Net Cash Per Share	-29.32	-28.66	-26.55	-27.02	-27.35	-26.01
Filing Date Shares Outstanding	167.44	167.35	175.81	175.72	175.46	175.37
Total Common Shares Outstanding	167.42	167.21	175.81	175.53	175.46	175.37
Book Value Per Share	12.48	13.28	14.57	13.76	13.89	15.46
Tangible Book Value	2,085	2,215	2,557	2,410	2,430	2,704
Tangible Book Value Per Share	12.46	13.25	14.54	13.73	13.85	15.42
Land	1,186	1,186	1,186	1,151	1,151	1,153
Buildings	10,187	10,142	10,055	9,344	9,345	9,308
Construction In Progress	70.25	56.44	70.04	388.53	254.3	111.72

Source: S&P Capital IQ. Real Estate template. Financial Sources.