DEI - NYSE

Douglas Emmett, Inc.

DEI·NYSE

$12.05

+3.3%

Real EstateREIT - Office

Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial share of top-tier office properties and premier multifamily communities in neighborhoods that possess significant supply constraints, high-end executive housing and key lifestyle amenities.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.02B

EPS0.0971

P/E Ratio124.10

Earnings Date08/04/2026

9.29B

Assets

-1%

3Y-5.0%

5Y-

10Y+22.0%

5.81B

Total Liabilities

3Y+6.0%

5Y+11.0%

10Y+26.0%

3.47B

Total Equity

-5%

3Y-19.0%

5Y-13.0%

10Y+15.0%

Douglas Emmett, Inc. Funding & Solvency Profile

DEI · NYSE

Current Assets

Cash & Cash Equivalents340.79M

Net Receivables125.61M

Inventory0.00

Other Current Assets22.31M

Total Current Assets489 M

Non-Current Assets

Property, Plant & Equipment8.75B

Goodwill & Intangible Assets4.73M

Long-Term Investments8.77B

Other Non-Current Assets-8.72B

Total Non-Current Assets9 B

Total Assets

9.29B

Financial Health Analysis

Current Ratio

0.09x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.67x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-5219205000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Douglas Emmett, Inc. Balance Sheet

DEI • NYSE

Douglas Emmett, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	340.8M	444.6M	523.1M	268.8M	335.9M	172.4M	153.7M	146.2M	176.6M	112.9M	101.8M	18.8M	44.2M	373.2M	407M	272.4M	72.7M	8.7M	5.8M	4.5M
Cash & Short-Term Investments	340.8M	444.6M	523.1M	268.8M	335.9M	172.4M	153.7M	146.2M	176.6M	112.9M	101.8M	18.8M	44.2M	373.2M	407M	272.4M	72.7M	8.7M	5.8M	4.5M
Net Receivables	125.6M	323.9M	319.1M	412M	159.7M	148.2M	171.4M	202.6M	169.1M	131M	86.6M	77.1M	71.4M	64.5M	61.1M	1.6M	42.2M	35.2M	21.8M	7.7M
Accounts Receivables	125.6M	121.8M	121.4M	121.9M	128.3M	134.4M	140.3M	129.2M	109M	95.3M	81.7M	77.1M	71.4M	64.5M	60.4M	1.6M	42.2M	0.0	0.0	0.0
Other Receivables	0.0	202.1M	197.7M	290.1M	31.4M	13.8M	22.4M	73.4M	60.1M	35.7M	4.8M	0.0	0.0	0.0	699K	0.0	0.0	35.2M	21.8M	7.7M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8M	-9.4M	-6.9M	-81.9M	-8.8M	-5.9M	-6.4M	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	14.1M	13.4M	0.0	15.9M	13.8M	8.7M	7.8M	9.2M	6.8M	0.0	6.1M	0.0	4M	3.8M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	22.3M	0.0	0.0	101K	-15.8M	-13.6M	-8.6M	0.0	0.0	0.0	0.0	0.0	0.0	2.4M	4M	48.9M	0.0	0.0	0.0	0.0
Total Current Assets	488.7M	782.6M	855.6M	680.9M	495.7M	320.7M	325.2M	275.4M	285.6M	208.3M	183.5M	96M	115.6M	437.7M	467.4M	322.9M	115M	8.7M	5.8M	12.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	8.8B	14.3M	14.5M	14.6M	10M	9.8M	9.8M	1.1M	1.2M	1.1M	1.4M	5.6B	5.5B	5.5B	5.6B	5.8B	5.7B	6.5B	6B	6.1B
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-534.4M	-436.2M	0.0
Intangible Assets	4.7M	4.5M	5M	5.5M	6.2M	7.1M	8.4M	3.3M	4.3M	5.1M	4.5M	3.5M	3.7M	4.7M	6.4M	9.4M	11.7M	552.5M	460.5M	34.1M
Goodwill & Intangible Assets	4.7M	4.5M	5M	5.5M	6.2M	7.1M	8.4M	3.3M	4.3M	5.1M	4.5M	3.5M	3.7M	4.7M	6.4M	9.4M	11.7M	18.2M	24.3M	34.1M
Long-Term Investments	8.8B	23.8M	16M	48M	46.6M	47.4M	42.4M	111M	107.7M	144.3M	164.6M	171.4M	182.9M	149.5M	117.1M	110.9M	97.1M	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.9B	7.9B	7.2B	5.6B	-5.6B	-5.5B	-5.5B	699K	52.5M	108M	0.0	0.0	0.0
Other Non-Current Assets	-8.7B	8.6B	8.8B	9B	8.8B	8.9B	9B	14.8M	18.4M	11.9M	87.7M	5.7B	5.5B	5.5B	33.7M	26.8M	29.9M	251.5M	143.6M	109.9M
Total Non-Current Assets	8.8B	8.6B	8.8B	9.1B	8.9B	8.9B	9B	8B	8B	7.4B	5.9B	5.9B	5.7B	5.7B	5.8B	6B	5.9B	6.8B	6.2B	6.2B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.7M	-5.8M	-12.3M
Total Assets	9.3B	9.4B	9.6B	9.7B	9.4B	9.3B	9.3B	8.3B	8.3B	7.6B	6.1B	6B	5.8B	6.1B	6.2B	6.3B	6.1B	6.8B	6.2B	6.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	92M	93.5M	113.7M	132.3M	130.7M	115.5M	119.4M	105.1M	71.7M	56M	52.6M	49.3M	44.6M	45.4M	70.2M	85.1M	92.3M	81.9M	2.9B
Accounts Payable	0.0	60.1M	61.8M	80.2M	83.2M	81.6M	66.4M	75.1M	62.7M	36.9M	23.7M	22.2M	20.8M	19.2M	28.4M	57.8M	72.9M	69.4M	62.7M	2.8B
Other Payables	0.0	31.8M	31.8M	33.4M	49.2M	49.1M	49.1M	44.3M	-62.7M	34.9M	32.3M	30.4M	28.5M	25.4M	17M	12.4M	12.2M	22.9M	-62.7M	13.8M
Accrued Expenses	140M	19.6M	18.6M	13.5M	12.3M	12.2M	11.7M	10.7M	9.8M	9.6M	10M	9.7M	9.3M	10.2M	10.8M	0.0	0.0	0.0	14M	0.0
Short Term Debt	6.4M	0.0	0.0	0.0	0.0	75M	560M	145.7M	807K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7B	3.1B	0.0
Deferred Revenue	140M	51.3M	50.8M	47.2M	50.1M	50.6M	53.3M	44.4M	31.4M	28.8M	23.7M	22.5M	22.7M	15.8M	16.1M	0.0	38.4M	0.0	0.0	0.0
Other Current Liabilities	5.4B	0.0	0.0	0.0	0.0	0.0	-560M	-145.7M	4.1B	4.4B	3.6B	52.3M	3.3B	3.4B	0.0	0.0	3.3B	123.2M	-3.2B	-2.9B
Total Current Liabilities	5.7B	162.8M	163M	174.3M	194.6M	268.5M	180.5M	174.4M	146.3M	110.1M	89.7M	84.8M	81.3M	70.6M	72.3M	70.2M	3.8B	3.8B	3.2B	2.8B
NON-CURRENT LIABILITIES
Long Term Debt	5.5B	5.5B	5.5B	5.2B	5B	4.7B	4.6B	4B	4.1B	4.4B	3.6B	3.4B	3.2B	3.4B	3.1B	3.7B	3.3B	0.0	0.0	2.8B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	1.8M	69.9M	214M	54.6M	44.4M	31.4M	28.8M	23.7M	22.5M	22.7M	15.8M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.9M	-30.6M	-22M	-7.4M	14.9M	40.4M	84.5M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-5.5B	73.8M	81.8M	92.8M	80M	91.5M	113.3M	-3.9B	-4.1B	-4.4B	-3.6B	-14.9M	-3.2B	-3.3B	-3B	241.8M	-2.9B	592.8M	0.0	-2.8B
Total Non-Current Liabilities	105.3M	5.6B	5.6B	5.3B	5.2B	5B	4.8B	4.2B	4.2B	4.5B	3.7B	3.6B	3.4B	3.6B	3.8B	3.9B	3.7B	4.5B	3.6B	3.2B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.7B	-3.8B	-3.2B	-2.8B
Capital Lease Obligations	10.8M	10.8M	10.8M	10.8M	10.9M	10.9M	10.9M	52.6M	75.6M	67.2M	28.6M	46M	59.5M	67M	86.8M	0.0	139.3M	195M	218.4M	263.6M
Total Liabilities	5.8B	5.7B	5.8B	5.5B	5.4B	5.3B	5B	4.4B	4.4B	4.6B	3.8B	3.6B	3.5B	3.7B	3.9B	4B	3.8B	4.5B	3.6B	3.2B
SHAREHOLDERS' EQUITY
Common Stock	1.7M	1.7M	1.7M	1.8M	1.8M	1.8M	1.8M	1.7M	1.7M	1.5M	1.5M	1.4M	1.4M	1.4M	1.3M	1.2M	1.2M	1.2M	1.1M	1.2M
Additional Paid-In Capital	3.4B	3.4B	3.4B	3.5B	3.5B	3.5B	3.5B	3.3B	3.3B	2.7B	2.7B	2.7B	2.7B	2.6B	2.5B	2.3B	2.3B	2.3B	2B	2.1B
Retained Earnings	-1.5B	-1.4B	-1.3B	-1.1B	-1B	-904.5M	-758.6M	-935.6M	-879.8M	-820.7M	-772.7M	-706.7M	-634.4M	-574.2M	-508.7M	-447.7M	-312M	-236.3M	-89.8M	-34.4M
Accumulated Other Comprehensive Income/Loss	11.5M	54.9M	115.9M	187.1M	-38.8M	-148M	-17.5M	53.9M	43.1M	15.2M	-9.3M	-30.1M	-50.6M	-83M	-89.2M	-58.8M	-186.3M	-274.1M	-101.2M	415K
Total Stockholders' Equity	1.9B	2.1B	2.2B	2.6B	2.4B	2.4B	2.7B	2.4B	2.4B	1.9B	1.9B	1.9B	2B	2B	1.9B	1.8B	1.8B	1.8B	1.8B	2.1B
Total Equity	3.5B	3.7B	3.8B	4.3B	4B	4B	4.4B	3.8B	3.9B	3B	2.3B	2.3B	2.4B	2.4B	2.3B	2.3B	2.3B	2.3B	2.6B	3B
Minority Interest	1.6B	1.6B	1.6B	1.7B	1.6B	1.6B	1.7B	1.4B	1.5B	1.1B	355.3M	370.3M	396.8M	410.8M	450.8M	472.1M	499M	505M	793.8M	934.5M
SUMMARY
Total Liabilities & Equity	9.3B	9.4B	9.6B	9.7B	9.4B	9.3B	9.3B	8.3B	8.3B	7.6B	6.1B	6B	5.8B	6.1B	6.2B	6.3B	6.1B	6.8B	6.2B	6.2B
Total Investments	8.8B	23.8M	16M	48M	46.6M	47.4M	42.4M	111M	107.7M	144.3M	164.6M	171.4M	182.9M	149.5M	117.1M	110.9M	97.1M	0.0	0.0	0.0
Total Debt	5.6B	5.5B	5.6B	5.2B	5B	4.8B	5.2B	4.1B	4.1B	4.4B	3.6B	3.4B	3.2B	3.4B	3.7B	3.7B	3.3B	3.7B	3.3B	2.8B
Net Debt	5.2B	5.1B	5B	4.9B	4.7B	4.6B	5B	4B	3.9B	4.3B	3.5B	3.4B	3.2B	3.1B	3.3B	3.4B	3.2B	3.7B	3.3B	2.8B
Shares Outstanding	167,448,275	167,448,275	167,448,275	167,448,275	167,448,275	167,448,275	167,448,275	167,448,275	167,448,275	167,448,275	167,448,275	167,448,275	167,448,275	167,448,275	167,448,275	167,448,275	167,448,275	167,448,275	167,448,275	167,448,275

SEC Filings

DEI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 17, 2026	April 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 06, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing

Showing 1 to 10 of 256 filings

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