Douglas Emmett, Inc.
DEI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $408 | $427 | $526 | $445 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $189 | $177 | $206 | $324 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $598 | $618 | $746 | $783 |
| Property Plant & Equip (Net) | $14 | $14 | $14 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $7 | $9 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $24 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,766 | $8,793 | $8,808 | $8,579 |
| Total NC Assets | $8,788 | $8,815 | $8,832 | $8,621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,385 | $9,434 | $9,578 | $9,404 |
| Liabilities | – | – | – | – |
| Payables | $105 | $90 | $101 | $60 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $42 | $42 | $47 | $51 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $208 | $189 | $199 | $163 |
| LT Debt | $5,561 | $5,563 | $5,635 | $5,498 |
| Deferred Rev, NC | $6 | $4 | $2 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $76 | $76 | $77 | $74 |
| Total NC Liab. | $5,654 | $5,653 | $5,725 | $5,583 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $11 | $11 |
| Total Liabilities | $5,862 | $5,842 | $5,924 | $5,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,467 | -$1,424 | -$1,386 | -$1,394 |
| AOCI | $17 | $25 | $35 | $55 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,948 | $1,999 | $2,046 | $2,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,575 | $1,592 | $1,608 | $1,600 |
| Total Liab. & Tot. Equity | $9,385 | $9,434 | $9,578 | $9,404 |
| Net Debt | $5,152 | $5,136 | $5,110 | $5,053 |