Douglas Emmett, Inc.
DEI
$11.60
-$0.08-0.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 380.98M | 379.11M | 363.10M | 439.29M | 467.04M |
| Total Receivables | 133.60M | 130.91M | 125.61M | 125.36M | 122.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.89M | 42.76M | 35.00M | 33.12M | 29.15M |
| Total Current Assets | 539.47M | 552.79M | 523.71M | 597.76M | 618.30M |
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| Total Current Assets | 539.47M | 552.79M | 523.71M | 597.76M | 618.30M |
| Net Property, Plant & Equipment | 9.00B | 8.75B | 8.76B | 8.78B | 8.81B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.11M | 6.44M | 6.72M | 7.02M | 7.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.91M | 64.63M | 57.31M | 63.92M | 69.29M |
| Total Assets | 9.55B | 9.30B | 9.29B | 9.39B | 9.43B |
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| Total Accounts Payable | 96.81M | 101.15M | 56.71M | 105.08M | 89.76M |
| Total Accrued Expenses | 39.52M | 35.06M | 32.42M | 29.16M | 25.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 747.95M | 1.18B | 1.19B | 788.90M | 5.49M |
| Total Finance Division Other Current Liabilities | 102.41M | 100.51M | 98.90M | 97.91M | 96.15M |
| Total Other Current Liabilities | 102.41M | 100.51M | 98.90M | 97.91M | 96.15M |
| Total Current Liabilities | 986.69M | 1.42B | 1.38B | 1.02B | 216.77M |
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| Total Current Liabilities | 986.69M | 1.42B | 1.38B | 1.02B | 216.77M |
| Long-Term Debt | 4.98B | 4.39B | 4.37B | 4.78B | 5.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.80M | 10.07M | 10.08M | 10.08M | 10.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.05M | 56.47M | 59.11M | 51.73M | 53.50M |
| Total Liabilities | 6.04B | 5.87B | 5.81B | 5.86B | 5.84B |
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| Common Stock & APIC | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B |
| Retained Earnings | -1.57B | -1.54B | -1.51B | -1.47B | -1.42B |
| Treasury Stock & Other | 13.90M | 12.34M | 11.45M | 16.83M | 24.94M |
| Total Common Equity | 1.84B | 1.87B | 1.90B | 1.95B | 2.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.84B | 1.87B | 1.90B | 1.95B | 2.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.68B | 1.56B | 1.57B | 1.58B | 1.59B |
| Total Equity | 3.52B | 3.43B | 3.47B | 3.52B | 3.59B |
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