Douglas Emmett Balance Sheet (2009-2025) | DEI

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 8.65M43.26M8.65M72.74M94.30M21.25M281.68M272.42M308.54M332.14M349.61M406.98M155.53M162.03M369.02M373.20M292.63M184.41M148.81M44.21M12.42M12.79M12.47M18.82M16.64M74.53M9.93M101.80M72.19M77.17M158.41M112.93M85.53M173.15M167.74M176.77M183.56M170.39M172.36M146.23M149.72M303.96M181.51M153.68M174.70M176.39M202.17M172.38M184.27M330.93M350.49M335.90M337.27M271.04M281.01M268.84M301.98M263.18M526.23M523.08M556.68M561.07M544.23M444.62M525.70M426.89M408.48M
Short-term Investments 359.36M297.15M283.59M108.03M206.52M71.27M59.39M52.53M52.82M28.75M14.27M0.70M0.06M0.02M2.82M4.83M1.49M35.66M41.23M37.09M37.12M60.07M98.91M116.09M124.75M73.41M46.88M16.79M11.93M22.38M0.30M1.16M15.47M125.19M178.92M286.89M270.23M218.30M253.81M248.23M170.88M170.61M144.22M76.91M77.62M56.37M40.15M30.80M
Cash & Current Investments 368.01M340.41M292.25M180.77M300.82M92.52M341.07M324.95M361.35M360.89M363.88M407.68M155.59M162.05M369.02M373.20M292.63M184.41M148.81M44.21M12.42M12.79M12.47M18.82M16.64M77.35M9.93M106.63M73.68M77.17M158.41M148.58M126.77M210.24M204.86M236.84M282.46M286.48M297.11M219.64M196.60M320.75M193.44M176.06M174.70M176.39M202.17M172.38M184.27M331.24M351.65M351.38M462.46M449.96M567.90M539.07M520.28M516.99M774.46M693.96M727.28M705.29M621.14M522.24M582.07M467.04M439.29M
Receivables - Net 0.06M1.22M0.75M2.36M1.39M1.26M1.92M0.02M1.94M1.29M1.56M1.72M1.50M1.98M1.36M1.33M1.34M1.55M1.59M1.76M1.76M1.53M1.72M2.14M1.82M2.38M2.04M1.91M3.67M2.28M2.17M2.17M3.39M2.53M2.86M2.98M2.87M3.26M5.04M4.37M5.28M5.20M5.11M5.30M5.80M17.00M17.48M18.23M18.04M15.62M12.99M13.13M10.22M9.99M8.97M6.88M4.82M10.22M8.55M6.10M5.78M5.34M4.37M4.24M3.76M1.76M3.22M
Receivables - Other 1.57M6.27M5.00M0.30M1.82M0.59M4.55M2.50M75.00M5.00M24.00M10.00M25.00M
Receivables 0.06M1.22M0.75M2.36M1.39M1.26M1.92M0.02M1.94M1.29M1.56M3.30M1.50M8.25M1.36M1.33M6.34M1.55M1.59M2.06M3.58M2.12M6.27M4.64M1.82M2.38M2.04M76.91M3.67M7.28M2.17M2.17M27.39M12.53M2.86M2.98M2.87M3.26M5.04M4.37M5.28M5.20M5.11M5.30M5.80M17.00M17.48M18.23M18.04M15.62M12.99M13.13M35.22M9.99M8.97M6.88M4.82M10.22M8.55M6.10M5.78M5.34M4.37M4.24M3.76M1.76M3.22M
Prepaid Assets 1.11M5.76M29.43M2.57M26.43M27.54M26.78M29.89M35.23M36.55M33.69M29.95M33.21M33.88M29.83M32.80M25.76M30.05M28.61M55.90M51.70M64.22M41.65M25.25M23.59M34.04M87.72M11.95M13.15M17.57M11.91M36.37M18.00M17.28M18.44M16.26M12.00M18.02M14.76M17.09M11.24M18.74M16.42M19.35M13.89M15.56M21.58M20.14M12.48M32.53M25.72M48.46M14.80M38.52M33.94M29.79M20.27M60.39M49.26M42.96M34.91M57.50M147.32M49.70M38.05M42.05M
Non-Current Assets
Buildings 5,011.64M5,013.39M5,014.89M5,017.57M5,018.80M5,222.78M5,222.46M200.78M5,227.50M5,229.28M5,230.90M5,233.69M5,234.81M5,236.55M5,240.20M5,244.74M5,245.86M5,326.10M5,381.02M5,386.45M5,391.13M5,396.68M5,402.86M5,585.36M5,682.77M5,686.68M5,688.79M5,644.55M6,884.34M6,886.91M7,215.31M7,221.12M7,223.64M7,555.95M7,735.72M7,886.20M7,914.59M7,945.12M7,995.38M7,995.20M8,088.90M8,436.25M8,454.99M9,308.48M9,307.28M9,329.65M
Construction in Progress 23.12M26.90M28.32M32.87M45.53M58.46M70.42M85.27M106.89M124.47M96.92M111.76M105.57M129.75M57.53M70.83M85.29M111.72M143.02M158.95M
Land & Improvements 835.37M835.41M835.41M835.41M835.41M851.79M851.68M851.68M851.68M851.68M851.68M851.68M851.68M851.68M851.68M851.68M851.68M860.53M867.28M867.28M867.28M867.36M867.36M900.81M924.97M924.97M924.97M897.92M993.04M993.05M1,025.70M1,022.34M1,022.34M1,050.04M1,055.60M1,062.35M1,062.33M1,064.19M1,065.10M1,065.10M1,067.64M1,100.41M1,100.41M1,152.68M1,152.68M1,152.68M1,152.68M1,150.82M1,150.82M1,150.82M1,150.82M1,150.82M1,150.82M1,172.91M1,172.91M1,185.98M1,185.98M1,185.98M1,185.98M1,185.98M1,185.98M1,185.98M1,185.98M1,185.98M1,199.29M1,199.29M1,199.29M
Long-Term Investments 97.13M97.36M98.33M110.92M109.62M117.66M117.62M117.06M151.03M150.57M150.01M149.48M157.14M189.70M186.28M182.90M180.26M176.91M174.47M171.39M168.87M167.29M165.16M164.63M148.60M146.00M144.93M144.29M142.66M107.14M105.02M107.73M110.12M109.83M118.25M111.03M105.53M106.02M102.28M42.44M48.35M47.74M47.59M6.60M47.20M47.11M46.74M46.59M47.87M47.95M48.76M47.98M47.26M48.02M47.99M15.98M25.00M25.20M23.08M23.77M
Intangibles 15.63M14.24M12.90M11.69M10.52M11.59M10.40M0.50M8.38M7.60M6.96M6.38M5.93M5.48M5.08M4.71M4.38M4.12M3.90M3.74M3.61M3.49M3.38M3.53M5.24M4.98M4.73M4.48M4.66M4.39M4.99M5.15M4.83M4.67M4.62M4.29M4.00M3.74M3.49M3.25M3.09M2.99M2.88M6.41M6.06M5.74M5.44M5.14M4.88M4.63M4.39M4.17M3.97M3.82M3.67M3.54M3.39M3.24M3.10M2.97M2.85M2.73M2.61M2.49M7.26M5.50M5.04M
Goodwill & Intangibles 15.63M14.24M12.90M11.69M10.52M11.59M10.40M0.50M8.38M7.60M6.96M6.38M5.93M5.48M5.08M4.71M4.38M4.12M3.90M3.74M3.61M3.49M3.38M3.53M5.24M4.98M4.73M4.48M4.66M4.39M4.99M5.15M4.83M4.67M4.62M4.29M4.00M3.74M3.49M3.25M3.09M2.99M2.88M6.41M6.06M5.74M5.44M5.14M4.88M4.63M4.39M4.17M3.97M3.82M3.67M3.54M3.39M3.24M3.10M2.97M2.85M2.73M2.61M2.49M7.26M5.50M5.04M
Other Non-Current Assets 28.89M-0.98M-4.68M29.43M30.11M31.90M7.85M2.44M2.14M2.38M1.69M2.45M2.05M1.86M2.71M2.89M2.93M2.81M3.28M3.88M1.93M3.04M3.27M1.62M42.94M42.55M42.60M2.85M1.93M1.98M2.11M2.61M5.94M5.43M6.10M2.81M3.72M4.15M3.62M3.57M3.23M4.96M5.61M2.74M3.33M3.38M3.61M3.51M5.20M5.47M5.52M4.08M4.84M4.64M5.71M7.15M6.12M3.97M6.85M5.91M
Assets 6,205.59M6,145.83M6,112.90M6,059.93M6,016.65M6,111.28M6,320.33M6,279.29M6,274.65M6,243.36M6,216.68M6,231.60M5,982.38M5,957.46M6,132.74M6,103.81M6,007.68M5,985.51M5,986.41M5,847.79M5,811.46M5,776.05M5,760.65M5,938.97M6,012.81M6,038.73M5,943.86M6,066.16M7,291.42M7,258.50M7,645.27M7,613.70M7,586.70M7,955.39M8,113.17M8,292.64M8,323.90M8,317.98M8,347.78M8,261.71M8,215.91M8,677.71M8,520.90M9,349.30M9,313.05M9,271.38M9,289.37M9,250.83M9,249.74M9,373.35M9,382.89M9,354.03M9,440.31M9,706.56M9,805.74M9,747.45M9,677.71M9,614.86M9,846.08M9,644.22M9,637.07M9,563.65M9,451.76M9,403.70M9,577.96M9,433.53M9,385.33M
Liabilities
Current Liabilities
Accounts Payables 71.30M65.42M75.92M72.89M73.48M62.43M62.63M1.01M60.56M50.83M60.33M55.28M56.67M47.30M57.50M45.17M57.77M46.38M63.40M52.76M63.71M51.47M72.93M54.36M63.14M56.13M67.53M57.42M75.59M69.69M94.79M75.23M97.32M92.36M118.36M103.95M136.87M125.42M151.11M130.15M142.34M117.67M134.94M131.41M156.19M139.61M182.52M144.34M170.62M149.25M161.29M145.46M154.93M130.45M159.86M140.93M165.87M145.66M169.07M131.24M153.24M133.59M162.54M131.01M166.88M157.38M176.24M
Dividends payables 12.15M12.14M12.15M12.16M12.20M12.26M12.35M12.41M12.43M16.32M16.62M17.04M20.95M20.96M21.11M25.42M25.66M25.67M25.67M28.52M28.73M28.82M28.96M30.42M30.63M30.72M30.73M32.32M32.42M32.83M33.25M34.86M35.23M36.98M38.99M42.40M42.48M42.49M42.49M44.26M44.26M45.56M45.60M49.11M49.11M49.11M49.11M49.14M49.14M49.14M49.15M49.16M49.23M49.23M49.23M33.41M33.14M31.69M31.69M31.78M31.81M31.82M31.82M31.82M31.83M31.83M31.83M
Payables 83.45M77.56M88.07M85.05M85.69M74.69M74.98M13.43M72.99M67.15M76.94M72.32M77.62M68.27M78.61M70.59M83.43M72.04M89.07M81.28M92.44M80.30M101.89M84.79M93.77M86.85M98.26M89.74M108.01M102.52M128.04M110.09M132.54M129.34M157.35M146.35M179.36M167.91M193.60M174.42M186.60M163.24M180.54M180.52M205.31M188.72M231.63M193.48M219.76M198.39M210.43M194.62M204.16M179.68M209.09M174.34M199.01M177.35M200.76M163.02M185.05M165.40M194.36M162.84M198.71M189.21M208.07M
Accumulated Expenses 0.03M0.03M12.79M14.70M12.86M10.78M10.10M
Other Accumulated Expenses -0.28M4.42M3.55M5.42M7.71M
Current Deferred Revenue 0.01M0.01M15.29M14.30M15.28M16.14M16.02M
Non-Current Liabilities
Non-Current Debt 3,273.46M3,425.34M3,669.49M3,668.13M3,670.08M3,669.22M3,624.50M3,624.16M3,256.14M3,256.14M3,441.14M3,441.14M3,351.14M3,351.14M3,351.14M3,241.14M3,220.64M3,220.21M3,210.21M3,435.29M3,503.47M3,554.41M3,474.11M
Minority Interest 499.02M481.98M466.49M472.11M477.10M469.66M451.00M450.85M433.44M428.67M413.07M410.80M393.25M394.96M393.31M396.81M380.37M373.14M363.28M370.27M359.75M354.60M351.06M355.34M664.09M888.11M1,074.86M1,092.93M1,086.82M1,263.46M1,351.15M1,464.53M1,467.62M1,468.54M1,466.46M1,446.10M1,426.48M1,557.21M1,533.19M1,658.86M1,587.94M1,563.36M1,552.84M1,558.93M1,570.20M1,557.75M1,550.27M1,570.48M1,607.75M1,693.90M1,713.99M1,713.37M1,688.65M1,686.89M1,670.20M1,625.54M1,614.27M1,599.29M1,567.67M1,599.59M1,607.52M1,592.27M1,575.28M
Operating Leases 165.65M156.42M147.55M139.34M130.88M124.86M117.11M110.24M103.90M97.81M92.11M86.80M81.47M76.57M71.54M67.03M62.65M61.91M63.42M59.54M55.85M52.19M48.67M45.96M38.66M35.26M32.15M28.61M76.75M71.53M74.15M67.19M62.69M69.65M69.11M75.64M69.19M62.79M57.59M52.57M44.88M42.50M38.38M52.37M47.77M43.13M38.86M35.22M31.85M29.20M26.80M24.71M22.71M38.19M34.70M31.36M28.18M25.38M22.77M19.84M17.37M15.27M13.21M11.33M12.97M11.25M10.81M
Other Non-Current Liabilities 237.19M174.57M159.92M99.69M76.71M74.60M123.10M98.42M92.55M107.47M110.99M100.29M93.28M71.32M71.11M63.14M57.46M53.88M42.63M37.45M36.44M37.41M38.06M38.68M43.01M46.05M46.14M45.99M46.15M48.38M48.80M50.41M49.94M50.51M50.77M50.73M50.80M52.14M78.11M60.92M238.82M259.29M241.96M214.02M137.28M132.85M113.98M69.93M56.35M59.22M61.10M61.43M61.73M62.33M62.40M61.96M62.43M62.79M62.77M62.45M64.17M64.32M66.09M
Total Non-Current Liabilities 3,530.35M3,657.22M3,893.90M3,880.43M3,879.30M3,867.18M3,827.21M3,817.23M3,449.43M3,435.04M3,625.51M3,613.05M3,531.79M3,520.58M3,539.04M3,417.44M3,404.51M3,388.79M3,397.01M3,587.80M3,671.17M3,703.21M3,635.98M3,745.93M4,687.80M4,498.73M4,632.09M4,553.64M4,589.24M4,516.48M4,277.30M4,340.18M4,347.49M4,337.19M4,373.47M4,362.55M4,376.93M4,573.21M4,458.72M4,917.44M4,944.53M4,967.74M5,047.05M5,040.79M5,091.94M5,261.37M5,314.22M5,297.55M5,258.27M5,418.39M5,446.90M5,410.23M5,432.18M5,478.22M5,776.22M5,736.86M5,757.77M5,737.87M5,731.48M5,683.01M5,859.90M5,777.79M5,795.60M
Total Liabilities 3,918.21M3,839.07M3,825.99M3,767.55M3,727.36M3,831.79M4,053.82M3,980.12M3,956.01M3,941.78M3,950.31M3,915.65M3,541.98M3,542.51M3,736.51M3,713.35M3,625.07M3,591.90M3,610.15M3,480.58M3,461.97M3,442.67M3,439.64M3,625.25M3,707.61M3,740.62M3,674.05M3,784.61M4,730.81M4,544.78M4,678.23M4,599.63M4,635.39M4,564.86M4,326.10M4,390.59M4,397.43M4,387.70M4,424.24M4,413.28M4,427.73M4,625.35M4,536.83M4,978.37M5,183.35M5,227.04M5,289.01M5,254.81M5,229.21M5,394.22M5,428.19M5,367.48M5,314.62M5,477.61M5,508.00M5,471.66M5,493.90M5,540.55M5,838.62M5,798.82M5,820.20M5,800.66M5,794.25M5,745.46M5,924.07M5,842.10M5,861.68M
Shareholder's Equity
Total Debt 3,273.46M3,425.34M3,669.49M3,668.13M3,670.08M3,669.22M3,624.50M3,624.16M3,256.14M3,256.14M3,441.14M3,441.14M3,351.14M3,351.14M3,351.14M3,241.14M3,220.64M3,220.21M3,210.21M3,435.29M3,503.47M3,554.41M3,474.11M
Common Equity 2,287.38M2,306.76M2,286.91M2,292.39M2,289.29M2,279.50M2,266.51M2,299.17M2,318.64M2,301.58M2,266.37M2,315.95M2,440.40M2,414.95M2,396.24M2,390.46M2,382.61M2,393.61M2,376.26M2,367.21M2,349.49M2,333.37M2,321.02M2,313.72M2,305.19M2,298.11M2,269.81M2,281.55M2,560.61M2,713.72M2,967.04M3,014.07M2,951.31M3,390.53M3,787.08M3,902.05M3,926.47M3,930.29M3,923.54M3,848.43M3,788.18M4,052.36M3,984.06M4,370.93M4,129.71M4,044.34M4,000.37M3,996.02M4,020.53M3,979.13M3,954.69M3,986.55M4,125.70M4,228.95M4,297.73M4,275.78M4,183.81M4,074.32M4,007.46M3,845.40M3,816.87M3,762.99M3,657.51M3,658.24M3,653.89M3,591.43M3,523.65M
Shareholder's Equity 2,292.39M2,279.50M2,266.51M2,299.17M2,318.64M2,301.58M2,266.37M2,315.95M2,440.40M2,414.95M2,396.24M2,390.46M2,382.61M2,393.61M2,376.26M2,367.21M2,349.49M2,333.37M2,321.02M2,313.72M2,305.19M2,298.11M2,269.81M2,281.55M2,560.61M2,713.72M2,967.04M3,014.07M2,951.31M3,390.53M3,787.08M3,902.05M3,926.47M3,930.29M3,923.54M3,848.43M3,788.18M4,052.36M3,984.06M4,370.93M4,129.71M4,044.34M4,000.37M3,996.02M4,020.53M3,979.13M3,954.69M3,986.55M4,125.70M4,228.95M4,297.73M4,275.78M4,183.81M4,074.32M4,007.46M3,845.40M3,816.87M3,762.99M3,657.51M3,658.24M3,653.89M3,591.43M3,523.65M
Liabilities and Shareholders Equity 6,205.59M6,145.83M6,112.90M6,059.93M6,016.65M6,111.28M6,320.33M6,279.29M6,274.65M6,243.36M6,216.68M6,231.60M5,982.38M5,957.46M6,132.74M6,103.81M6,007.68M5,985.51M5,986.41M5,847.79M5,811.46M5,776.05M5,760.65M5,938.97M6,012.81M6,038.73M5,943.86M6,066.16M7,291.42M7,258.50M7,645.27M7,613.70M7,586.70M7,955.39M8,113.17M8,292.64M8,323.90M8,317.98M8,347.78M8,261.71M8,215.91M8,677.71M8,520.90M9,349.30M9,313.05M9,271.38M9,289.37M9,250.83M9,249.74M9,373.35M9,382.89M9,354.03M9,440.31M9,706.56M9,805.74M9,747.45M9,677.71M9,614.86M9,846.08M9,644.22M9,637.07M9,563.65M9,451.76M9,403.70M9,577.96M9,433.53M9,385.33M
Retained Earnings -250.36M-269.99M-290.95M-372.07M-332.51M-353.76M-370.01M-447.72M-460.50M-481.83M-495.05M-89.18M-82.74M-90.57M-91.91M-82.99M-77.90M-56.74M-57.62M-50.55M-46.40M-44.27M-34.26M-30.09M-29.40M-19.86M-26.85M-9.29M-27.31M-36.99M-23.66M-820.68M-836.86M-853.59M-866.95M-879.81M-894.29M-905.09M-917.01M-935.63M-953.34M-964.93M-988.03M-758.58M-780.56M-827.75M-873.08M-904.52M-942.05M-974.98M-1005.98M-1035.80M-1059.50M-1084.35M-1110.61M-1119.71M-1134.47M-1173.41M-1218.46M-1290.68M-1313.57M-1334.50M-1361.69M-1394.39M-1386.41M-1424.06M-1466.73M
Treasury Shares 0.24M0.63M0.60M0.89M0.75M1.00M1.10M1.04M1.06M0.94M0.92M0.98M1.01M1.60M1.40M9.10M9.10M2.00M1.95M