Douglas Emmett, Inc. (DEI)
NYSE: DEI · Real-Time Price · USD
11.88
-0.08 (-0.67%)
Aug 27, 2026, 4:00 PM EDT - Market closed
Douglas Emmett Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9,001 | 8,758 | 8,593 | 8,768 | 9,008 | 8,800 |
Cash & Equivalents | 354.96 | 340.79 | 444.62 | 523.08 | 268.84 | 335.91 |
Accounts Receivable | 133.6 | 125.61 | 121.81 | 121.42 | 121.86 | 128.28 |
Other Intangible Assets | 11.11 | 6.72 | 4.48 | 4.96 | 5.52 | 6.16 |
Restricted Cash | 0.03 | - | - | - | 0.1 | 0.1 |
Other Current Assets | 24.86 | 35 | 138.5 | 40.26 | 19.87 | 15.94 |
Trading Asset Securities | 26.02 | 22.31 | 77.62 | 170.88 | 270.23 | 15.47 |
Other Long-Term Assets | - | - | 23.77 | 15.98 | 52.81 | 51.79 |
Total Assets | 9,551 | 9,288 | 9,404 | 9,644 | 9,747 | 9,354 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 747.95 | 1,188 | - | - | 1.79 | 69.93 |
Current Portion of Leases | - | 0.73 | - | - | - | - |
Long-Term Debt | 4,976 | 4,367 | 5,498 | 5,543 | 5,192 | 5,012 |
Long-Term Leases | 10.8 | 10.08 | 10.82 | 10.84 | 10.85 | 10.86 |
Accounts Payable | 96.81 | 56.71 | 60.13 | 61.77 | 80.24 | 83.15 |
Accrued Expenses | 39.52 | 32.42 | 19.58 | 18.65 | 13.53 | 12.25 |
Other Current Liabilities | 102.41 | 98.9 | 94.27 | 93.74 | 94.84 | 104.44 |
Long-Term Unearned Revenue | 51.36 | 50.84 | 51.3 | 50.82 | 47.15 | 50.06 |
Other Long-Term Liabilities | 11.69 | 8.28 | 11.33 | 19.84 | 31.36 | 24.71 |
Total Liabilities | 6,036 | 5,813 | 5,745 | 5,799 | 5,472 | 5,367 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.68 | 1.68 | 1.67 | 1.67 | 1.76 | 1.76 |
Additional Paid-In Capital | 3,397 | 3,397 | 3,396 | 3,393 | 3,493 | 3,489 |
Retained Earnings | -1,574 | -1,505 | -1,394 | -1,291 | -1,120 | -1,036 |
Comprehensive Income & Other | 13.9 | 11.45 | 54.92 | 115.92 | 187.06 | -38.77 |
Total Common Equity | 1,839 | 1,905 | 2,059 | 2,220 | 2,562 | 2,416 |
Minority Interest | 1,677 | 1,570 | 1,600 | 1,626 | 1,713 | 1,570 |
Shareholders' Equity | 3,515 | 3,475 | 3,658 | 3,845 | 4,276 | 3,987 |
Total Liabilities & Equity | 9,551 | 9,288 | 9,404 | 9,644 | 9,747 | 9,354 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,734 | 5,566 | 5,509 | 5,554 | 5,205 | 5,093 |
Net Cash (Debt) | -5,353 | -5,203 | -4,987 | -4,860 | -4,665 | -4,741 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.97 | -31.07 | -29.79 | -28.66 | -26.55 | -27.02 |
Filing Date Shares Outstanding | 167.49 | 167.46 | 167.45 | 167.35 | 175.81 | 175.72 |
Total Common Shares Outstanding | 167.49 | 167.46 | 167.44 | 167.21 | 175.81 | 175.53 |
Book Value Per Share | 10.98 | 11.37 | 12.30 | 13.28 | 14.57 | 13.76 |
Tangible Book Value | 1,827 | 1,898 | 2,054 | 2,215 | 2,557 | 2,410 |
Tangible Book Value Per Share | 10.91 | 11.33 | 12.27 | 13.25 | 14.54 | 13.73 |
Land | 1,209 | 1,199 | 1,186 | 1,186 | 1,186 | 1,151 |
Buildings | 10,581 | 10,343 | 10,191 | 10,142 | 10,055 | 9,344 |
Construction In Progress | 269.68 | 195.54 | 86.4 | 56.44 | 70.04 | 388.53 |