Douglas Emmett Inc. (DEI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Douglas Emmett Inc.

NYSE: DEI · Real-Time Price · USD
15.57
0.12 (0.78%)
At close: Sep 26, 2025, 3:59 PM
15.56
-0.06%
After-hours: Sep 26, 2025, 06:16 PM 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 411.96M 159.68M
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
Book Value
3.66B 3.85B 4.28B 3.99B
Book Value Per Share
21.85 22.67 24.33 22.72
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