Douglas Emmett Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Cash & Equivalents	523.08	268.84	335.91	172.39	153.68	Upgrade
Cash & Cash Equivalents	523.08	268.84	335.91	172.39	153.68	Upgrade
Cash Growth	94.57%	-19.97%	94.86%	12.17%	5.10%	Upgrade
Receivables	121.42	121.86	128.28	134.43	140.27	Upgrade
Property, Plant & Equipment	8,761	9,001	8,798	8,870	8,968	Upgrade
Goodwill and Intangibles	2.97	3.54	4.17	5.14	6.41	Upgrade
Total Assets	9,644	9,747	9,354	9,251	9,349	Upgrade
Total Liabilities	5,799	5,472	5,367	5,255	4,978	Upgrade
Total Debt	5,554	5,203	5,023	4,756	4,630	Upgrade
Debt Growth	6.75%	3.58%	5.62%	2.72%	12.00%	Upgrade
Retained Earnings	-1,290.68	-1,119.71	-1,035.8	-904.52	-758.58	Upgrade
Comprehensive Income	115.92	187.06	-38.77	-148.04	-17.46	Upgrade
Shareholders' Equity	2,220	2,562	2,416	2,437	2,712	Upgrade
Net Cash / Debt	-5,030.93	-4,933.9	-4,687.03	-4,583.45	-4,476.26	Upgrade
Book Value Per Share	13.31	14.58	13.77	13.90	15.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).