Douglas Emmett Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	268.84M	0.10M	0.10M	0.10M	523.08M	556.68M	561.07M	544.23M	444.62M	525.70M	426.89M	408.48M	340.79M	357.25M	354.96M
Cash & Current Investments (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	268.84M	0.10M	0.10M	0.10M	523.08M	556.68M	561.07M	544.23M	444.62M	525.70M	426.89M	408.48M	340.79M	357.25M	354.96M
Receivables - Net (Quarter)	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	3.91M
Receivables - Other (Quarter)
Receivables (Quarter)	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	3.91M
Prepaid Assets (Quarter)	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	34.14M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)																		1,199.29M	1,199.29M	1,209.02M
Long-Term Investments (Quarter)	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)	4.39M	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	9.12M
Goodwill & Intangibles (Quarter)	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	9.12M
Other Non-Current Assets (Quarter)	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)	9,382.89M	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	9,551.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	187.69M
Dividends payables (Quarter)	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	31.84M
Payables (Quarter)	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	219.52M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	5,012.29M	5,012.08M	5,013.88M	5,188.90M	5,190.60M	5,191.89M	5,193.01M	5,264.65M	5,541.85M	5,543.17M	5,544.52M	5,546.37M	5,513.09M	5,498.02M	5,635.22M	5,562.72M	5,560.80M	5,548.87M	5,567.30M	5,722.56M
Minority Interest (Quarter)	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	1,676.60M
Operating Leases (Quarter)	10.86M	10.86M	10.86M	10.90M	10.85M	10.85M	10.80M	10.84M	22.77M	10.84M	10.80M	10.83M	13.21M	11.33M	10.80M	10.80M	10.81M	10.81M	10.80M	11.69M
Other Non-Current Liabilities (Quarter)	113.98M	69.93M	56.35M	0.77M	1.65M	1.79M	61.73M		62.40M	61.96M	62.43M	62.79M	62.77M	62.45M	64.17M	3.79M	6.19M	67.07M	68.67M	70.57M
Total Non-Current Liabilities (Quarter)	5,314.22M	5,297.55M	5,258.27M	5,476.84M	5,506.35M	5,469.87M	5,432.18M	5,540.55M	5,776.22M	5,736.86M	5,757.77M	5,737.87M	5,731.48M	5,683.01M	5,859.90M	5,838.31M	5,855.49M	5,746.18M	5,804.65M	5,965.52M
Total Liabilities (Quarter)	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	6,036.09M
Shareholder's Equity
Total Debt (Quarter)	5,012.29M	5,012.08M	5,013.88M	5,188.90M	5,190.60M	5,191.89M	5,193.01M	5,264.65M	5,541.85M	5,543.17M	5,544.52M	5,546.37M	5,513.09M	5,498.02M	5,635.22M	5,562.72M	5,560.80M	5,548.87M	5,567.30M	5,722.56M
Common Equity (Quarter)	2,404.43M	3,986.55M	4,125.70M	4,228.95M	4,297.73M	4,275.78M	4,183.81M	4,074.32M	2,337.26M	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	3,515.10M
Liabilities and Shareholders Equity (Quarter)	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	9,551.19M
Retained Earnings (Quarter)	-1005.98M	-1035.80M	83.03M	124.77M	199.65M	-1119.71M	151.08M	174.90M	-1218.46M	115.92M	-1313.57M	-1334.50M	-1361.69M	54.92M	-1386.41M	-1424.06M	-1466.73M	-1505.39M	12.34M	-1574.21M
Treasury Shares (Quarter)		1.01M				1.60M				2.00M				1.95M				2.49M

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Douglas Emmett DEI Balance Sheet (2009-2026)

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