ctrl K

Price Alert

Douglas Emmett Inc. (DEI)

NYSE: DEI · Real-Time Price · USD

14.72

-0.23 (-1.54%)

At close: Aug 14, 2025, 3:59 PM

14.72

-0.03%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Douglas Emmett Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	444.62M	523.08M	268.84M	335.9M
Short-Term Investments	n/a	170.98M	47.98M	15.47M
Long-Term Investments	23.77M	15.98M	47.98M	46.59M
Other Long-Term Assets	8.58B	211.14M	-449.66M	25.72M
Receivables	121.81M	121.42M	121.86M	128.28M
Inventory	n/a	136.85M	-270.23M	-15.47M
Other Current Assets	202.05M	34.13M	n/a	n/a
Total Current Assets	782.56M	849.51M	390.7M	464.18M
Property-Plant & Equipment	14.27M	14.46M	7.46M	7.46M
Goodwill & Intangibles	4.47M	4.96M	3.54M	4.17M
Total Long-Term Assets	8.62B	8.79B	9.36B	8.89B
Total Assets	9.4B	9.64B	9.75B	9.35B
Account Payables	60.13M	61.77M	80.24M	83.15M
Deferred Revenue	51.3M	50.82M	47.15M	50.06M
Short-Term Debt	438.34M	400.9M	862K	823K
Other Current Liabilities	-439.08M	43.65M	5.2B	5B
Total Current Liabilities	162.84M	575.79M	174.34M	194.62M
Long-Term Debt	5.06B	5.14B	5.19B	5.01B
Other Long-Term Liabilities	62.63M	69.93M	-5.11B	-4.92B
Total Long-Term Liabilities	5.13B	5.22B	5.3B	5.17B
Total Liabilities	5.75B	5.8B	5.47B	5.37B
Total Debt	5.51B	5.55B	5.2B	5.02B
Common Stock	1.67M	1.67M	1.76M	1.75M
Retained Earnings	-1.39B	-1.29B	-1.12B	-1.04B
Comprehensive Income	54.92M	115.92M	187.06M	-38.77M
Shareholders Equity	2.06B	2.22B	2.56B	2.42B
Total Investments	23.77M	186.96M	95.95M	46.59M