Douglas Emmett, Inc. (DEI)
NYSE: DEI · Real-Time Price · USD
11.50
-0.30 (-2.54%)
Aug 6, 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.
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 |
Cash & Equivalents | 354.96 | 340.79 | 444.62 | 523.08 | 268.84 | 335.91 |
Cash & Short-Term Investments | 354.96 | 340.79 | 444.62 | 523.08 | 268.84 | 335.91 |
Cash Growth | -16.85% | -23.35% | -15.00% | 94.57% | -19.97% | 94.86% |
Accounts Receivable | 3.91 | 1.99 | 4.24 | 6.1 | 6.88 | 13.13 |
Other Receivables | 129.69 | 123.62 | 117.57 | 115.32 | 114.98 | 115.15 |
Total Trade Receivables | 133.6 | 125.61 | 121.81 | 121.42 | 121.86 | 128.28 |
Total Current Assets | 488.57 | 466.4 | 566.44 | 644.5 | 390.7 | 464.18 |
Net Property, Plant & Equipment | 8,993 | 8,751 | 8,586 | 8,761 | 9,001 | 8,798 |
Other Intangible Assets | 9.12 | 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 | 60.16 | 66.27 | 224.94 | 220.14 | 304.18 | 41.19 |
Total Assets | 9,551 | 9,288 | 9,404 | 9,644 | 9,747 | 9,354 |
Accrued Expenses | 187.69 | 139.96 | 131.01 | 131.24 | 140.93 | 145.46 |
Unearned Revenue | 70.57 | 67.07 | 62.45 | 61.96 | 61.43 | 55.29 |
Other Current Liabilities | 31.84 | 31.83 | 31.83 | 31.78 | 33.41 | 49.16 |
Total Current Liabilities | 290.1 | 238.86 | 225.29 | 224.98 | 235.77 | 249.9 |
Long-Term Debt | 5,723 | 5,549 | 5,498 | 5,543 | 5,192 | 5,012 |
Long-Term Leases | 10.8 | 10.81 | 10.82 | 10.84 | 10.85 | 10.86 |
Other Long-Term Liabilities | 12.63 | 14.71 | 11.33 | 19.84 | 33.15 | 94.64 |
Total Long-Term Liabilities | 5,746 | 5,574 | 5,520 | 5,574 | 5,236 | 5,118 |
Total Liabilities | 6,036 | 5,813 | 5,745 | 5,799 | 5,472 | 5,367 |
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 |
Accumulated Other Comprehensive Income | 13.9 | 11.45 | 54.92 | 115.92 | 187.06 | -38.77 |
Retained Earnings | -1,574 | -1,505 | -1,394 | -1,291 | -1,120 | -1,036 |
Total Common Shareholders' 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 |
Total Debt | 5,733 | 5,560 | 5,509 | 5,554 | 5,203 | 5,023 |
Net Cash (Debt) | -5,378 | -5,219 | -5,064 | -5,031 | -4,934 | -4,687 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.12 | -31.17 | -30.25 | -29.66 | -28.07 | -26.71 |
Book Value | 1,839 | 1,905 | 2,059 | 2,220 | 2,562 | 2,416 |
Book Value Per Share | 10.98 | 11.37 | 12.30 | 13.09 | 14.58 | 13.77 |
Tangible Book Value | 1,829 | 1,900 | 2,056 | 2,217 | 2,559 | 2,412 |
Tangible Book Value Per Share | 10.92 | 11.35 | 12.28 | 13.07 | 14.56 | 13.74 |