Douglas Emmett Balance Sheet (2009-2026) | DEI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	330.93M	350.49M	335.90M	337.27M	271.04M	281.01M	268.84M	301.98M	263.18M	526.23M	523.08M	556.68M	561.07M	544.23M	444.62M	525.70M	426.89M	408.48M	340.79M	357.25M
Short-term Investments (Quarter)	0.30M	1.16M	15.47M	125.19M	178.92M	286.89M	270.23M	218.30M	253.81M	248.23M	170.88M	170.61M	144.22M	76.91M	77.62M	56.37M	40.15M	30.80M	22.31M	21.86M
Cash & Current Investments (Quarter)	331.24M	351.65M	351.38M	462.46M	449.96M	567.90M	539.07M	520.28M	516.99M	774.46M	693.96M	727.28M	705.29M	621.14M	522.24M	582.07M	467.04M	439.29M	363.10M	379.11M
Receivables - Net (Quarter)	15.62M	12.99M	13.13M	10.22M	9.99M	8.97M	6.88M	4.82M	10.22M	8.55M	6.10M	5.78M	5.34M	4.37M	4.24M	3.76M	1.76M	3.22M	1.99M	4.38M
Receivables - Other (Quarter)				25.00M
Receivables (Quarter)	15.62M	12.99M	13.13M	35.22M	9.99M	8.97M	6.88M	4.82M	10.22M	8.55M	6.10M	5.78M	5.34M	4.37M	4.24M	3.76M	1.76M	3.22M	1.99M	4.38M
Prepaid Assets (Quarter)	12.48M	32.53M	25.72M	48.46M	14.80M	38.52M	33.94M	29.79M	20.27M	60.39M	49.26M	42.96M	34.91M	57.50M	147.32M	49.70M	38.05M	42.05M	43.96M	51.81M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)																			1,199.29M	1,199.29M
Long-Term Investments (Quarter)	47.11M	46.74M	46.59M	47.87M	47.95M	48.76M	47.98M	47.26M	48.02M	47.99M	15.98M	25.00M	25.20M	23.08M	23.77M
Intangibles (Quarter)	4.63M	4.39M	4.17M	3.97M	3.82M	3.67M	3.54M	3.39M	3.24M	3.10M	2.97M	2.85M	2.73M	2.61M	2.49M	7.26M	5.50M	5.04M	4.73M	4.45M
Goodwill & Intangibles (Quarter)	4.63M	4.39M	4.17M	3.97M	3.82M	3.67M	3.54M	3.39M	3.24M	3.10M	2.97M	2.85M	2.73M	2.61M	2.49M	7.26M	5.50M	5.04M	4.73M	4.45M
Other Non-Current Assets (Quarter)	3.61M	3.51M	5.20M	5.47M	5.52M	4.08M	4.84M	4.64M	5.71M	7.15M	6.12M	3.97M	6.85M	5.91M
Assets (Quarter)	9,373.35M	9,382.89M	9,354.03M	9,440.31M	9,706.56M	9,805.74M	9,747.45M	9,677.71M	9,614.86M	9,846.08M	9,644.22M	9,637.07M	9,563.65M	9,451.76M	9,403.70M	9,577.96M	9,433.53M	9,385.33M	9,288.18M	9,304.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	149.25M	161.29M	145.46M	154.93M	130.45M	159.86M	140.93M	165.87M	145.66M	169.07M	131.24M	153.24M	133.59M	162.54M	131.01M	166.88M	157.38M	176.24M	139.96M	185.75M
Dividends payables (Quarter)	49.14M	49.15M	49.16M	49.23M	49.23M	49.23M	33.41M	33.14M	31.69M	31.69M	31.78M	31.81M	31.82M	31.82M	31.82M	31.83M	31.83M	31.83M	31.83M	31.84M
Payables (Quarter)	198.39M	210.43M	194.62M	204.16M	179.68M	209.09M	174.34M	199.01M	177.35M	200.76M	163.02M	185.05M	165.40M	194.36M	162.84M	198.71M	189.21M	208.07M	171.79M	217.59M
Accumulated Expenses (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)	1,557.75M	1,550.27M	1,570.48M	1,607.75M	1,693.90M	1,713.99M	1,713.37M	1,688.65M	1,686.89M	1,670.20M	1,625.54M	1,614.27M	1,599.29M	1,567.67M	1,599.59M	1,607.52M	1,592.27M	1,575.28M	1,570.37M	1,559.70M
Operating Leases (Quarter)	10.90M	10.86M	10.86M	10.90M	38.19M	34.70M	10.85M	28.18M	25.38M	22.77M	19.84M	10.80M	10.80M	10.83M	11.33M	10.82M	10.81M	10.81M	8.28M	10.80M
Other Non-Current Liabilities (Quarter)	53.25M	113.98M	55.28M	56.35M	0.77M	1.65M	61.43M	61.73M	62.33M		61.96M	62.43M	62.79M	62.77M		64.17M	64.32M	6.19M	67.07M	68.67M
Total Non-Current Liabilities (Quarter)	5,340.97M	5,314.22M	5,312.19M	5,258.27M	5,476.84M	5,506.35M	5,410.23M	5,432.18M	5,478.22M	5,838.62M	5,736.86M	5,757.77M	5,737.87M	5,731.48M	5,745.46M	5,859.90M	5,777.79M	5,855.49M	5,746.18M	5,804.65M
Total Liabilities (Quarter)	5,394.22M	5,428.19M	5,367.48M	5,314.62M	5,477.61M	5,508.00M	5,471.66M	5,493.90M	5,540.55M	5,838.62M	5,798.82M	5,820.20M	5,800.66M	5,794.25M	5,745.46M	5,924.07M	5,842.10M	5,861.68M	5,813.25M	5,873.32M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	3,979.13M	3,954.69M	3,986.55M	4,125.70M	4,228.95M	4,297.73M	4,275.78M	4,183.81M	4,074.32M	4,007.46M	3,845.40M	3,816.87M	3,762.99M	3,657.51M	3,658.24M	3,653.89M	3,591.43M	1,948.37M	1,904.56M	1,871.44M
Shareholder's Equity (Quarter)	3,979.13M	3,954.69M	3,986.55M	4,125.70M	4,228.95M	4,297.73M	4,275.78M	4,183.81M	4,074.32M	4,007.46M	3,845.40M	3,816.87M	3,762.99M	3,657.51M	3,658.24M	3,653.89M	3,591.43M	3,523.65M	1,904.56M	1,871.44M
Liabilities and Shareholders Equity (Quarter)	9,373.35M	9,382.89M	9,354.03M	9,440.31M	9,706.56M	9,805.74M	9,747.45M	9,677.71M	9,614.86M	9,846.08M	9,644.22M	9,637.07M	9,563.65M	9,451.76M	9,403.70M	9,577.96M	9,433.53M	9,385.33M	9,288.18M	9,304.46M
Retained Earnings (Quarter)	-93.34M	-79.54M	-1035.80M	83.03M	124.77M	199.65M	-1119.71M	-1134.47M	174.90M	-1218.46M	115.92M	-1313.57M	-1334.50M	-1361.69M	54.92M	-1386.41M	24.94M	-1466.73M	-1505.39M	-1539.71M
Treasury Shares (Quarter)			1.01M				1.60M	1.40M	9.10M	9.10M	9.10M				1.95M				2.49M

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Douglas Emmett Balance Sheet (2009-2026) | DEI

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