Douglas Emmett, Inc.
DEI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $408,483 | $426,889 | $525,696 | $444,623 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $189,276 | $177,073 | $206,229 | $323,862 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $597,759 | $618,300 | $746,130 | $782,557 |
| Property Plant & Equip (Net) | $14,377 | $14,346 | $14,255 | $14,271 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,024 | $7,487 | $9,245 | $4,475 |
| Long-Term Investments | $0 | $0 | $0 | $23,770 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,766,170 | $8,793,399 | $8,808,333 | $8,578,627 |
| Total NC Assets | $8,787,571 | $8,815,232 | $8,831,833 | $8,621,143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,385,330 | $9,433,532 | $9,577,963 | $9,403,700 |
| Liabilities | – | – | – | – |
| Payables | $105,080 | $89,755 | $100,765 | $60,131 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $42,005 | $42,250 | $46,809 | $51,296 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $208,071 | $189,208 | $198,709 | $162,836 |
| LT Debt | $5,560,797 | $5,562,721 | $5,635,224 | $5,498,022 |
| Deferred Rev, NC | $6,188 | $3,794 | $2,178 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $75,813 | $75,566 | $77,140 | $73,780 |
| Total NC Liab. | $5,653,610 | $5,652,896 | $5,725,360 | $5,582,624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,812 | $10,815 | $10,818 | $10,822 |
| Total Liabilities | $5,861,681 | $5,842,104 | $5,924,069 | $5,745,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,674 | $1,674 | $1,674 | $1,674 |
| Retained Earnings | -$1,466,728 | -$1,424,059 | -$1,386,409 | -$1,394,394 |
| AOCI | $16,831 | $24,942 | $34,510 | $54,917 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,948,372 | $1,999,161 | $2,046,377 | $2,058,649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,575,277 | $1,592,267 | $1,607,517 | $1,599,591 |
| Total Liab. & Tot. Equity | $9,385,330 | $9,433,532 | $9,577,963 | $9,403,700 |
| Net Debt | $5,152,314 | $5,135,832 | $5,109,528 | $5,053,399 |