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Douglas Emmett, Inc. DEI
Real Estate - REIT - Office - NYSE - US
Watchlist
$ 16.53
-2.59 %
$ 2.77 B
Market Cap
127.15
P/E
BALANCE SHEET
9.4 B ASSETS
-2.49%
Growth Rates
1Year -2.49%
3Years 0.18%
5Years 0.12%
7Years 1.81%
10Years 4.68%
5.75 B LIABILITIES
-0.92%
Growth Rates
1Year -0.92%
3Years 2.29%
5Years 2.91%
7Years 3.92%
10Years 4.67%
2.06 B EQUITY
-7.26%
Growth Rates
1Year -7.26%
3Years -5.20%
5Years -5.36%
7Years -2.38%
10Years 0.58%
BALANCE SHEET DECOMPOSITION
Balance Sheet Douglas Emmett, Inc.
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Current Assets 562 M
Cash & Short-Term Investments 445 M
Receivables 118 M
Other Current Assets 0
Non-Current Assets 8.62 B
Long-Term Investments 23.8 M
PP&E 14.3 M
Other Non-Current Assets 8.58 B
Current Liabilities 5.65 B
Accounts Payable 60.1 M
Short-Term Debt 5.52 B
Other Current Liabilities 70.9 M
Non-Current Liabilities 94.3 M
Long-Term Debt 10.8 M
Other Non-Current Liabilities 83.5 M

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 444.6 523.1 268.8 335.9 172.4 153.7 146.2 176.6 112.9 101.8 18.8 44.2 373.2 407.0 272.4 72.7 8.7 5.8 4.5 108.3 0 0 0 0
Short Term Investments 0 171.0 48.0 15.5 0 22.4 73.4 60.1 35.7 4.8 0 0 4 K 0 0 0 0 0 0 0 0 0 0 0
Receivables 117.6 121.4 121.9 128.3 134.4 140.3 129.2 109.0 95.3 81.7 77.1 71.4 64.5 60.4 1.6 42.2 35.2 21.8 7.7 65.8 0 0 0 0
Inventory 0 136.8 (270.2) (15.5) 0 (22.4) (8.0) (9.4) (6.9) (81.9) (8.8) (5.9) (6.4) 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 68.2 0 15.9 0 8.7 7.8 9.2 6.8 0 6.1 0 6.4 7.8 48.9 0 0 0 0 0 0 0 0 0
Total Current Assets 562.2 849.5 390.7 464.2 306.8 294.0 275.4 285.6 208.3 183.5 96.0 115.6 437.7 467.4 322.9 115.0 8.7 5.8 12.3 174.1 0 0 0 0
PP&E 14.3 14.5 7.5 7.5 7.5 7.5 1.1 1.2 1.1 1.4 5 627.9 5 516.9 5 482.1 5 606.4 5 756.8 5 698.2 6 491.2 6 022.1 6 056.1 2 622.5 0 0 2 293.6 0
Intangible Assets 2.5 5.0 3.5 4.2 5.1 6.4 3.3 4.3 5.1 4.5 3.5 3.7 4.7 6.4 9.4 11.7 552.5 460.5 34.1 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (534.4) (436.2) 0 0 0 0 0 0
Long Term Investments 23.8 16.0 48.0 46.6 47.4 42.4 111.0 107.7 144.3 164.6 171.4 182.9 149.5 117.1 110.9 97.1 0 0 0 0 0 0 0 0
Other Long Term Assets 8 578.6 211.1 (449.7) 25.7 21.6 16.4 14.8 18.4 11.9 87.7 5 683.7 5 545.5 5 511.9 33.7 26.8 29.9 251.4 143.6 109.9 282.2 2 585.7 2 356.3 121.8 2 168.4
Other Assets 220.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.7) (5.8) (12.3) (174.1) 0 0 0 0
Total Assets 9 403.7 9 644.2 9 747.4 9 354.0 9 250.8 9 349.3 8 261.7 8 292.6 7 613.7 6 066.2 5 954.6 5 847.8 6 103.8 6 231.6 6 279.3 6 059.9 6 760.8 6 190.0 6 200.1 2 904.6 2 585.7 2 356.3 2 415.4 2 168.4
LIABILITIES
Accounts Payable 60.1 61.8 80.2 83.2 81.6 66.4 75.1 62.7 36.9 23.7 22.2 20.8 19.2 28.4 57.8 72.9 69.4 62.7 2 841.4 0 0 0 0 0
Short Term Debt 5 520.2 400.9 0.9 0.8 0.8 54.6 145.7 0.8 0 0 0 0 0 0 0 0 3 672.3 3 105.7 0 2 223.5 0 0 0 0
Other Current Liabilities 19.6 62.3 5 246.8 5 059.1 60.5 4 639.4 (90.8) 4 202.0 4 446.3 3 649.9 92.4 3 309.9 3 473.2 27.8 12.4 3 339.9 146.1 (3 168.4) (2 841.4) (2 223.5) 0 0 0 0
Total Current Liabilities 5 651.2 575.8 174.3 194.6 193.5 180.5 174.4 146.3 110.1 89.7 84.8 81.3 70.6 72.3 70.2 3 767.5 3 762.0 3 154.4 2 827.6 2 223.5 0 0 0 0
Long Term Debt 10.8 5 153.1 5 201.9 5 022.1 4 755.1 4 629.2 4 040.9 4 193.0 4 436.7 3 639.9 3 465.6 3 241.1 3 441.1 3 189.0 3 650.1 3 273.5 0 0 2 785.2 0 0 0 0 0
Deferred Tax Income 0 0 (47.2) 19.9 163.5 1.4 (42.9) (30.6) (22.0) (7.4) 14.9 40.4 84.5 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 83.5 69.9 (5 105.2) (4 917.7) (4 649.7) (4 519.2) (3 945.9) (4 100.2) (4 355.9) (3 568.9) (14.9) (3 177.1) (3 336.3) (2 984.3) 259.8 (2 918.7) 592.8 0 (2 785.2) 0 0 0 0 0
Total Liabilities 5 745.5 5 798.8 5 471.7 5 367.5 5 254.8 4 978.4 4 413.3 4 390.6 4 599.6 3 784.6 3 640.9 3 480.6 3 713.3 3 915.6 3 980.1 3 767.5 4 480.6 3 566.4 3 153.8 2 497.9 2 649.3 2 339.8 2 398.4 1 459.2
EQUITY
Common Stock 1.7 1.7 1.8 1.8 1.8 1.8 1.7 1.7 1.5 1.5 1.4 1.4 1.4 1.3 1.2 1.2 1.2 1.1 1.1 0 0 0 0 0
Retained Earnings (1 394.4) (1 290.7) (1 119.7) (1 035.8) (904.5) (758.6) (935.6) (879.8) (820.7) (772.7) (706.7) (634.4) (574.2) (508.7) (447.7) (312.0) (236.3) (89.8) (34.4) (97.8) 0 0 0 0
Other Accumulative Comprehensive Income/Loss 54.9 115.9 187.1 (38.8) (148.0) (17.5) 53.9 43.1 15.2 (9.3) (30.1) (50.6) (83.0) (89.2) (58.8) (186.3) (274.1) (101.2) 0.4 0 0 0 0 0
Total Equity 3 658.2 3 845.4 4 275.8 3 986.6 3 996.0 4 370.9 3 848.4 3 902.0 3 014.1 2 281.5 2 313.7 2 367.2 2 390.5 2 316.0 2 299.2 2 292.4 2 280.2 2 623.6 3 046.3 406.7 (63.6) 16.5 17.1 13.8
Total Liabilities and Equity 9 403.7 9 644.2 9 747.4 9 354.0 9 250.8 9 349.3 8 261.7 8 292.6 7 613.7 6 066.2 5 954.6 5 847.8 6 103.8 6 231.6 6 279.3 6 059.9 6 760.8 6 190.0 6 200.1 2 904.6 2 585.7 2 356.3 2 415.4 1 473.0
SHARES OUTSTANDING
Common Shares Outstanding 167.4 169.6 175.8 175.5 175.4 173.4 169.9 160.9 149.3 146.1 144.0 142.6 139.8 126.2 122.7 121.6 120.7 112.6 115.0 114.3 114.3 114.3 114.3 114.3