Douglas Emmett, Inc.
DEI
NYSE
11.84
USD-0.10(-0.84%)
As of today
Douglas Emmett, Inc. fundamentals
DEI Balance Sheet
| Period Ending | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 108,282,000 | 4,536,000 | 5,843,000 | 8,655,000 | 72,740,000 | 272,419,000 | 406,977,000 | 373,203,000 | 44,206,000 | 18,823,000 | 101,798,000 | 112,927,000 | 176,645,000 | 146,227,000 | 153,683,000 | 172,385,000 | 335,905,000 | 268,837,000 | 523,082,000 | 444,623,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 108,282,000 | 4,536,000 | 5,843,000 | 8,655,000 | 72,740,000 | 272,419,000 | 406,977,000 | 373,203,000 | 44,206,000 | 18,823,000 | 101,798,000 | 112,927,000 | 176,645,000 | 146,227,000 | 153,683,000 | 172,385,000 | 335,905,000 | 268,837,000 | 523,082,000 | 444,623,000 | |
| Net Receivables | 0 | 0 | 0 | 49,528,000 | 65,803,000 | 7,747,000 | 21,760,000 | 2,427,000 | 2,357,000 | 1,591,000 | 60,403,000 | 64,522,999 | 71,422,000 | 110,748,000 | 81,744,000 | 95,330,000 | 109,001,000 | 129,205,000 | 140,270,000 | 148,199,000 | 159,684,000 | 411,964,000 | 319,115,000 | 323,862,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,428,000 | -5,941,000 | -8,802,000 | -81,914,000 | -6,900,000 | -9,356,000 | -7,951,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | -157,388,000 | -174,085,000 | -12,283,000 | -27,603,000 | 33,039,000 | 40,395,000 | 48,933,000 | 8,812,000 | 6,428,000 | 5,941,000 | 8,802,000 | 129,687,000 | 42,556,000 | 69,425,000 | 81,365,000 | 31,213,000 | 132,000 | 101,000 | 101,000 | 13,440,000 | 14,072,000 | |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,121,000 | 115,492,000 | 322,943,000 | 476,192,000 | 444,154,000 | 121,569,000 | 132,265,000 | 313,229,000 | 250,813,000 | 355,071,000 | 356,797,000 | 325,166,000 | 320,716,000 | 495,690,000 | 680,902,000 | 855,637,000 | 782,557,000 | |
| Property, Plant & Equipment (Net) | 0 | 2,293,636,000 | 0 | 0 | 2,622,484,000 | 6,056,096,000 | 6,022,056,000 | 6,491,191,000 | 5,698,167,000 | 5,756,760,000 | 5,606,399,000 | 5,482,069,000 | 5,516,914,000 | 5,627,871,000 | 1,448,000 | 1,093,000 | 1,155,000 | 1,101,000 | 9,847,000 | 9,830,000 | 9,963,000 | 14,599,000 | 14,461,000 | 14,271,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | -436,173,000 | -534,373,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,163,000 | 11,691,000 | 9,356,000 | 8,367,000 | 6,695,000 | 5,732,000 | 5,515,000 | 6,472,000 | 7,135,000 | 6,281,000 | 5,239,000 | 8,395,000 | 7,129,000 | 6,156,000 | 5,524,000 | 4,959,000 | 4,475,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 34,137,000 | 24,313,000 | 18,163,000 | 11,691,000 | 9,356,000 | 6,379,000 | 4,707,000 | 3,744,000 | 3,527,000 | 4,484,000 | 5,147,000 | 4,293,000 | 3,251,000 | 8,395,000 | 7,129,000 | 6,156,000 | 5,524,000 | 4,959,000 | 4,475,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,127,000 | 110,920,000 | 117,055,000 | 149,478,000 | 182,896,000 | 171,390,000 | 164,631,000 | 144,289,000 | 107,735,000 | 111,032,000 | 42,442,000 | 47,374,000 | 46,594,000 | 47,976,000 | 15,977,000 | 23,770,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,027,000 | 52,528,000 | 699,000 | -5,482,069,000 | -5,516,914,000 | -5,627,871,000 | 5,624,336,000 | 7,243,005,000 | 7,875,370,000 | 7,856,134,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | -2,293,636,000 | 0 | 0 | -2,622,484,000 | -6,090,233,000 | -6,046,369,000 | 207,559,000 | 137,455,000 | 79,310,000 | 23,589,000 | 5,503,480,000 | 5,537,592,000 | 5,628,378,000 | 5,580,381,000 | 7,210,375,000 | 7,822,399,000 | 7,787,540,000 | 8,963,451,000 | 8,865,776,000 | 8,795,629,000 | 8,998,445,000 | 8,753,184,000 | 8,578,627,000 | |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,716,913,000 | 5,944,440,000 | 5,956,346,000 | 5,755,410,000 | 5,659,653,000 | 5,726,220,000 | 5,806,708,000 | 5,752,932,000 | 7,362,892,000 | 7,937,570,000 | 7,904,912,000 | 9,024,135,000 | 8,930,109,000 | 8,858,342,000 | 9,066,544,000 | 8,788,581,000 | 8,621,143,000 | |
| Other Assets | 2,168,433,000 | 2,415,429,000 | 2,356,296,000 | 2,585,697,000 | 2,904,647,000 | 6,200,118,000 | 6,189,968,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,168,433,000 | 2,415,429,000 | 2,356,296,000 | 2,585,697,000 | 2,904,647,000 | 6,200,118,000 | 6,189,968,000 | 6,760,804,000 | 6,059,932,000 | 6,279,289,000 | 6,231,602,000 | 6,103,807,000 | 5,847,789,000 | 5,954,596,000 | 6,066,161,000 | 7,613,705,000 | 8,292,641,000 | 8,261,709,000 | 9,349,301,000 | 9,250,825,000 | 9,354,032,000 | 9,747,446,000 | 9,644,218,000 | 9,403,700,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 2,841,438,000 | 62,704,000 | 69,445,000 | 72,893,000 | 57,793,000 | 28,360,000 | 19,168,000 | 20,761,000 | 22,195,000 | 23,716,000 | 36,880,000 | 62,741,000 | 75,111,000 | 66,437,000 | 81,595,000 | 83,150,000 | 80,244,000 | 61,767,000 | 60,131,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 2,223,500,000 | 0 | 3,105,677,000 | 3,692,785,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427,695,000 | 105,000,000 | 560,000,000 | 75,000,000 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,139,000 | 15,800,000 | 22,739,000 | 22,513,000 | 23,673,000 | 28,788,000 | 31,377,000 | 44,386,000 | 53,266,000 | 50,550,000 | 50,056,000 | 47,152,000 | 50,823,000 | 51,296,000 | |
| Other Current Liabilities | 0 | 0 | 0 | 0 | -2,223,500,000 | -2,841,438,000 | -3,168,381,000 | -3,669,929,000 | 12,160,000 | 12,413,000 | 27,820,000 | 35,627,000 | 37,784,000 | 40,079,000 | 42,350,000 | 44,418,000 | -375,467,000 | 54,920,000 | -499,182,000 | 61,337,000 | 61,412,000 | 46,943,000 | 50,428,000 | 51,409,000 | |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,301,000 | 85,053,000 | 70,206,000 | 72,319,000 | 70,595,000 | 81,284,000 | 84,787,000 | 89,739,000 | 110,086,000 | 146,346,000 | 279,417,000 | 180,521,000 | 268,482,000 | 194,618,000 | 174,339,000 | 163,018,000 | 162,836,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 2,789,702,000 | 0 | 3,692,785,000 | 3,273,459,000 | 3,668,133,000 | 3,710,957,000 | 3,441,140,000 | 3,241,140,000 | 3,419,667,000 | 3,611,276,000 | 4,369,537,000 | 4,117,390,000 | 4,029,030,000 | 4,629,940,000 | 4,680,838,000 | 5,022,936,000 | 5,202,741,000 | 5,554,007,000 | 5,508,844,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,417,000 | 100,294,000 | 63,144,000 | 37,386,000 | 16,310,000 | 6,830,000 | 807,000 | 1,530,000 | 54,616,000 | 214,016,000 | 69,930,000 | 1,790,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,494,000 | 40,405,000 | 14,873,000 | -7,363,000 | -21,958,000 | -30,570,000 | -42,856,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -2,789,702,000 | 0 | 695,734,000 | 409,035,000 | 241,781,000 | 33,954,000 | 101,319,000 | 95,013,000 | 83,409,000 | 67,288,000 | 113,181,000 | 126,049,000 | 103,302,000 | 113,290,000 | 91,470,000 | 79,995,000 | 92,793,000 | 81,796,000 | 73,780,000 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,388,519,000 | 3,682,494,000 | 3,909,914,000 | 3,843,328,000 | 3,642,753,000 | 3,399,297,000 | 3,540,462,000 | 3,694,874,000 | 4,489,548,000 | 4,244,246,000 | 4,133,862,000 | 4,797,846,000 | 4,986,324,000 | 5,172,861,000 | 5,297,324,000 | 5,635,803,000 | 5,582,624,000 | |
| Other Liabilities | 1,459,183,000 | 2,398,378,000 | 2,339,809,000 | 2,649,311,000 | 3,002,438,000 | 3,153,836,000 | 3,566,365,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,801,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,882,000 | 10,871,000 | 10,860,000 | 10,848,000 | 10,836,000 | 10,822,000 | |
| Total Liabilities | 1,459,183,000 | 2,398,378,000 | 2,339,809,000 | 2,649,311,000 | 2,497,922,000 | 3,153,836,000 | 3,566,365,000 | 4,480,590,000 | 3,767,547,000 | 3,980,120,000 | 3,915,647,000 | 3,713,348,000 | 3,480,581,000 | 3,640,872,000 | 3,784,613,000 | 4,599,634,000 | 4,390,592,000 | 4,413,279,000 | 4,978,367,000 | 5,254,806,000 | 5,367,479,000 | 5,471,663,000 | 5,798,821,000 | 5,745,460,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 1,150,000 | 1,098,000 | 1,219,000 | 1,216,000 | 1,241,000 | 1,311,000 | 1,412,000 | 1,426,000 | 1,449,000 | 1,469,000 | 1,515,000 | 1,696,000 | 1,702,000 | 1,754,000 | 1,755,000 | 1,755,000 | 1,758,000 | 1,672,000 | 1,674,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | -97,791,000 | -34,392,000 | -89,812,000 | -236,348,000 | -312,017,000 | -447,722,000 | -508,673,000 | -574,173,000 | -634,380,000 | -706,700,000 | -772,726,000 | -820,685,000 | -879,810,000 | -935,630,000 | -758,576,000 | -904,516,000 | -1,035,798,000 | -1,119,714,000 | -1,290,682,000 | -1,394,394,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 415,000 | -101,163,000 | -274,111,000 | -126,202,000 | -58,765,000 | -89,180,000 | -82,991,000 | -50,554,000 | -30,089,000 | -9,285,000 | 15,156,000 | 43,099,000 | 53,944,000 | -17,462,000 | -148,035,000 | -38,774,000 | 187,063,000 | 115,917,000 | 54,917,000 | |
| Other Total Stockholders' Equity | 13,827,000 | 17,051,000 | 16,487,000 | -63,614,000 | 0 | 2,144,600,000 | 2,019,716,000 | 2,284,429,000 | 2,290,419,000 | 2,332,307,000 | 2,461,649,000 | 2,635,408,000 | 2,653,905,000 | 2,678,798,000 | 2,706,753,000 | 2,725,157,000 | 3,272,539,000 | 3,282,316,000 | 3,486,356,000 | 3,487,887,000 | 3,488,886,000 | 3,493,307,000 | 3,392,955,000 | 3,396,452,000 | |
| Total Stockholders' Equity | 13,827,000 | 17,051,000 | 16,487,000 | -63,614,000 | -97,791,000 | 2,111,773,000 | 1,829,839,000 | 1,775,189,000 | 1,793,363,000 | 1,827,061,000 | 1,865,106,000 | 1,979,656,000 | 1,970,397,000 | 1,943,458,000 | 1,926,211,000 | 1,921,143,000 | 2,437,524,000 | 2,402,332,000 | 2,712,072,000 | 2,437,091,000 | 2,416,069,000 | 2,562,414,000 | 2,219,862,000 | 2,058,649,000 | |
| Total Equity | 13,827,000 | 17,051,000 | 16,487,000 | -63,614,000 | 406,725,000 | 3,046,282,000 | 2,623,603,000 | 2,280,214,000 | 2,292,385,000 | 2,299,169,000 | 2,315,955,000 | 2,390,459,000 | 2,367,208,000 | 2,313,724,000 | 2,281,548,000 | 3,014,071,000 | 3,902,049,000 | 3,848,430,000 | 4,370,934,000 | 3,996,019,000 | 3,986,553,000 | 4,275,783,000 | 3,845,397,000 | 3,658,240,000 | |
| Total Liabilities & Stockholders' Equity | 1,473,010,000 | 2,415,429,000 | 2,356,296,000 | 2,585,697,000 | 2,904,647,000 | 6,200,118,000 | 6,189,968,000 | 6,760,804,000 | 6,059,932,000 | 6,279,289,000 | 6,231,602,000 | 6,103,807,000 | 5,847,789,000 | 5,954,596,000 | 6,066,161,000 | 7,613,705,000 | 8,292,641,000 | 8,261,709,000 | 9,349,301,000 | 9,250,825,000 | 9,354,032,000 | 9,747,446,000 | 9,644,218,000 | 9,403,700,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 504,516,000 | 934,509,000 | 793,764,000 | 505,025,000 | 499,022,000 | 472,108,000 | 450,849,000 | 410,803,000 | 396,811,000 | 370,266,000 | 355,337,000 | 1,092,928,000 | 1,464,525,000 | 1,446,098,000 | 1,658,862,000 | 1,558,928,000 | 1,570,484,000 | 1,713,369,000 | 1,625,535,000 | 1,599,591,000 | |
| Total Liabilities & Total Equity | 1,473,010,000 | 2,415,429,000 | 2,356,296,000 | 2,585,697,000 | 2,904,647,000 | 6,200,118,000 | 6,189,968,000 | 6,760,804,000 | 6,059,932,000 | 6,279,289,000 | 6,231,602,000 | 6,103,807,000 | 5,847,789,000 | 5,954,596,000 | 6,066,161,000 | 7,613,705,000 | 8,292,641,000 | 8,261,709,000 | 9,349,301,000 | 9,250,825,000 | 9,354,032,000 | 9,747,446,000 | 9,644,218,000 | 9,403,700,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,127,000 | 110,920,000 | 117,055,000 | 149,478,000 | 182,896,000 | 171,390,000 | 164,631,000 | 144,289,000 | 107,735,000 | 111,032,000 | 42,442,000 | 47,374,000 | 46,594,000 | 47,976,000 | 15,977,000 | 23,770,000 | |
| Total Debt | 0 | 0 | 0 | 0 | 2,223,500,000 | 2,789,702,000 | 3,105,677,000 | 7,385,570,000 | 3,273,459,000 | 3,668,133,000 | 3,710,957,000 | 3,441,140,000 | 3,241,140,000 | 3,419,667,000 | 3,611,276,000 | 4,369,537,000 | 4,545,085,000 | 4,134,030,000 | 5,189,940,000 | 4,755,838,000 | 5,022,936,000 | 5,202,741,000 | 5,554,007,000 | 5,508,844,000 | |
| Net Debt | 0 | 0 | 0 | 0 | 2,115,218,000 | 2,785,166,000 | 3,099,834,000 | 7,376,915,000 | 3,200,719,000 | 3,395,714,000 | 3,303,980,000 | 3,067,937,000 | 3,196,934,000 | 3,400,844,000 | 3,509,478,000 | 4,256,610,000 | 4,368,440,000 | 3,987,803,000 | 5,036,257,000 | 4,583,453,000 | 4,687,031,000 | 4,933,904,000 | 5,030,925,000 | 5,064,221,000 |