Douglas Emmett, Inc.
DEI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $444,623 | $523,082 | $268,837 | $335,905 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $323,862 | $319,115 | $411,964 | $159,684 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $101 | -$15,835 |
| Total Curr. Assets | $782,557 | $855,637 | $680,902 | $495,690 |
| Property Plant & Equip (Net) | $14,271 | $14,461 | $14,599 | $9,963 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,475 | $4,959 | $5,524 | $6,156 |
| Long-Term Investments | $23,770 | $15,977 | $47,976 | $46,594 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,578,627 | $8,753,184 | $8,998,445 | $8,795,629 |
| Total NC Assets | $8,621,143 | $8,788,581 | $9,066,544 | $8,858,342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,403,700 | $9,644,218 | $9,747,446 | $9,354,032 |
| Liabilities | – | – | – | – |
| Payables | $60,131 | $61,767 | $80,244 | $83,150 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $51,296 | $50,823 | $47,152 | $50,056 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $162,836 | $163,018 | $174,339 | $194,618 |
| LT Debt | $5,498,022 | $5,543,171 | $5,191,893 | $5,012,076 |
| Deferred Rev, NC | $0 | $0 | $1,790 | $69,930 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $73,780 | $81,796 | $92,793 | $79,995 |
| Total NC Liab. | $5,582,624 | $5,635,803 | $5,297,324 | $5,172,861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,822 | $10,836 | $10,848 | $10,860 |
| Total Liabilities | $5,745,460 | $5,798,821 | $5,471,663 | $5,367,479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,674 | $1,672 | $1,758 | $1,755 |
| Retained Earnings | -$1,394,394 | -$1,290,682 | -$1,119,714 | -$1,035,798 |
| AOCI | $54,917 | $115,917 | $187,063 | -$38,774 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,058,649 | $2,219,862 | $2,562,414 | $2,416,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,599,591 | $1,625,535 | $1,713,369 | $1,570,484 |
| Total Liab. & Tot. Equity | $9,403,700 | $9,644,218 | $9,747,446 | $9,354,032 |
| Net Debt | $5,053,399 | $5,020,089 | $4,923,056 | $4,676,171 |