Douglas Emmett Inc. (DEI)
NYSE: DEI
· Real-Time Price · USD
14.69
-0.03 (-0.20%)
At close: Aug 15, 2025, 3:59 PM
14.72
0.24%
After-hours: Aug 15, 2025, 05:43 PM EDT
Douglas Emmett Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 426.89M | 525.7M | 444.62M | 544.23M | 561.07M | 556.68M | 523.08M | 526.23M | 263.18M | 301.98M | 268.84M | 281.01M | 271.04M | 337.27M | 335.9M | 350.49M | 330.93M | 184.27M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 170.88M | 248.23M | 253.81M | 218.3M | n/a | 48.76M | 47.95M | 125.19M | 15.47M | 1.16M | 303K | n/a |
Long-Term Investments | n/a | n/a | 23.77M | 23.08M | 25.2M | 25M | 186.96M | 47.99M | 48.02M | 47.26M | 47.98M | 48.76M | 47.95M | 47.87M | 46.59M | 46.74M | 47.11M | 47.2M |
Other Long-Term Assets | n/a | 8.81B | 8.58B | 8.62B | 8.67B | 8.71B | 40.16M | 60.39M | 20.27M | 9.2B | 9B | 9.34B | 9.25B | 8.92B | 25.72M | 32.53M | 12.48M | 20.14M |
Receivables | 122.12M | 123.17M | 121.81M | 121.23M | 271.17M | 307.93M | 121.42M | 373.77M | 126M | 119.67M | 392.09M | 125M | 125.94M | 125.25M | 128.28M | 129.4M | 132.72M | 134.87M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -170.88M | -248.23M | -253.81M | -218.3M | n/a | -30.01M | -4.84M | -38.58M | -16.04M | -24.82M | -4.63M | -12.48M |
Other Current Assets | -1.76M | 83.06M | 202.05M | 105.78M | 101K | 101K | 34.13M | n/a | n/a | n/a | 101K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 547.25M | 746.13M | 782.56M | 785.16M | 846.1M | 878.25M | 849.51M | 900M | 389.19M | 421.65M | 680.9M | 406.01M | 396.98M | 462.53M | 464.18M | 479.9M | 463.65M | 319.15M |
Property-Plant & Equipment | 7.43M | 14.26M | 14.27M | 14.26M | 14.32M | 14.39M | 14.46M | 7.45M | 7.45M | 7.45M | 14.6M | 7.46M | 7.46M | 7.46M | 7.46M | 7.47M | 7.47M | 7.47M |
Goodwill & Intangibles | 5.5M | 9.24M | 4.47M | 4.59M | 4.71M | 4.84M | 4.96M | 3.1M | 3.24M | 3.39M | 5.52M | 3.67M | 3.82M | 3.97M | 4.17M | 4.39M | 4.63M | 4.88M |
Total Long-Term Assets | 12.93M | 8.83B | 8.62B | 8.67B | 8.72B | 8.76B | 8.79B | 8.95B | 9.23B | 9.26B | 9.07B | 9.4B | 9.31B | 8.98B | 8.89B | 8.9B | 8.91B | 8.93B |
Total Assets | 9.43B | 9.58B | 9.4B | 9.45B | 9.56B | 9.64B | 9.64B | 9.85B | 9.61B | 9.68B | 9.75B | 9.81B | 9.71B | 9.44B | 9.35B | 9.38B | 9.37B | 9.25B |
Account Payables | n/a | 100.77M | 60.13M | 99.2M | 70.12M | 88.49M | 61.77M | 99.81M | 74.23M | 94.12M | 80.24M | 100.51M | 76.89M | 98.74M | 83.15M | 106.94M | 91.94M | 112.09M |
Deferred Revenue | 157.38M | 46.81M | 51.3M | 44.17M | 45.52M | 46.1M | 50.82M | 169.07M | 145.66M | 165.87M | 47.15M | 46.76M | 41.28M | 43.73M | 50.06M | 42.07M | 45.15M | 46.45M |
Short-Term Debt | 5.58B | n/a | 438.34M | 838.33M | n/a | n/a | 400.9M | 891K | 70.88M | 871K | n/a | 852K | 843K | 833K | 823K | 113.98M | 132.85M | 796K |
Other Current Liabilities | n/a | n/a | -439.08M | 4.67B | n/a | n/a | 62.69M | 11.08B | 10.4B | 10.39B | n/a | 10.37B | 10.37B | 9.99B | 5B | 4.89B | 4.83B | -3.06M |
Total Current Liabilities | 5.74B | 198.71M | 162.84M | 5.7B | 165.4M | 185.05M | 163.02M | 200.76M | 177.35M | 199.01M | 174.34M | 209.09M | 179.68M | 204.16M | 194.62M | 210.43M | 198.39M | 219.76M |
Long-Term Debt | 5.56B | 5.64B | 5.06B | 4.67B | 5.55B | 5.54B | 5.14B | 5.54B | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | 5.01B | 5.01B | 5.01B | 4.97B | 4.78B |
Other Long-Term Liabilities | n/a | 77.14M | 62.63M | 57.38M | 78.06M | 79.8M | 50.09M | -5.46B | -5.11B | -5.11B | 92.79M | -5.09B | -5.13B | -4.95B | -4.92B | -4.92B | -4.88B | -4.68B |
Total Long-Term Liabilities | 99.94M | 5.73B | 5.13B | 4.74B | 5.64B | 5.64B | 5.64B | 5.64B | 5.36B | 5.29B | 5.3B | 5.3B | 5.3B | 5.11B | 5.17B | 5.22B | 5.2B | 5.01B |
Total Liabilities | 5.84B | 5.92B | 5.75B | 5.79B | 5.8B | 5.82B | 5.8B | 5.84B | 5.54B | 5.49B | 5.47B | 5.51B | 5.48B | 5.31B | 5.37B | 5.43B | 5.39B | 5.23B |
Total Debt | 5.58B | 5.65B | 5.51B | 5.52B | 5.56B | 5.56B | 5.57B | 5.55B | 5.28B | 5.2B | 5.2B | 5.2B | 5.2B | 5.02B | 5.02B | 5.02B | 4.98B | 4.79B |
Common Stock | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.74M | 1.76M | 1.76M | 1.76M | 1.76M | 1.75M | 1.75M | 1.75M | 1.75M |
Retained Earnings | -1.42B | -1.39B | -1.39B | -1.36B | -1.33B | -1.31B | -1.29B | -1.22B | -1.17B | -1.13B | -1.12B | -1.11B | -1.08B | -1.06B | -1.04B | -1.01B | -974.98M | -942.05M |
Comprehensive Income | 24.94M | 34.51M | 54.92M | 53.65M | 100.63M | 119M | 115.92M | 169.76M | 174.9M | 151.08M | 187.06M | 199.65M | 124.77M | 83.03M | -38.77M | -79.54M | -93.34M | -97.33M |
Shareholders Equity | 2B | 2.05B | 2.06B | 2.09B | 2.16B | 2.2B | 2.22B | 2.34B | 2.39B | 2.5B | 2.56B | 2.58B | 2.54B | 2.52B | 2.42B | 2.4B | 2.42B | 2.45B |
Total Investments | n/a | n/a | 23.77M | 23.08M | 25.2M | 25M | 186.96M | 47.99M | 48.02M | 47.26M | 47.98M | 97.52M | 95.91M | 47.87M | 46.59M | 46.74M | 47.11M | 47.2M |