Douglas Emmett, Inc.
DEI
$10.02
$0.303.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.10M | 439.29M | 467.04M | 582.07M | 522.24M |
| Total Receivables | 125.61M | 125.36M | 122.12M | 123.17M | 121.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.00M | 33.12M | 29.15M | 40.90M | 138.50M |
| Total Current Assets | 523.71M | 597.76M | 618.30M | 746.13M | 782.56M |
|
|
|||||
| Total Current Assets | 523.71M | 597.76M | 618.30M | 746.13M | 782.56M |
| Net Property, Plant & Equipment | 8.76B | 8.78B | 8.81B | 8.82B | 8.59B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.72M | 7.02M | 7.49M | 9.25M | 4.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.31M | 63.92M | 69.29M | 97.27M | 239.89M |
| Total Assets | 9.29B | 9.39B | 9.43B | 9.58B | 9.40B |
|
|
|||||
| Total Accounts Payable | 56.71M | 105.08M | 89.76M | 100.77M | 60.13M |
| Total Accrued Expenses | 32.42M | 29.16M | 25.38M | 19.31M | 19.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19B | 788.90M | 5.49M | 3.87M | -- |
| Total Finance Division Other Current Liabilities | 98.90M | 97.91M | 96.15M | 96.00M | 94.27M |
| Total Other Current Liabilities | 98.90M | 97.91M | 96.15M | 96.00M | 94.27M |
| Total Current Liabilities | 1.38B | 1.02B | 216.77M | 219.94M | 173.99M |
|
|
|||||
| Total Current Liabilities | 1.38B | 1.02B | 216.77M | 219.94M | 173.99M |
| Long-Term Debt | 4.37B | 4.78B | 5.56B | 5.63B | 5.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.08M | 10.08M | 10.08M | 10.09M | 10.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.11M | 51.73M | 53.50M | 59.78M | 62.63M |
| Total Liabilities | 5.81B | 5.86B | 5.84B | 5.92B | 5.75B |
|
|
|||||
| Common Stock & APIC | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B |
| Retained Earnings | -1.51B | -1.47B | -1.42B | -1.39B | -1.39B |
| Treasury Stock & Other | 11.45M | 16.83M | 24.94M | 34.51M | 54.92M |
| Total Common Equity | 1.90B | 1.95B | 2.00B | 2.05B | 2.06B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.90B | 1.95B | 2.00B | 2.05B | 2.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.57B | 1.58B | 1.59B | 1.61B | 1.60B |
| Total Equity | 3.47B | 3.52B | 3.59B | 3.65B | 3.66B |
|
|
|||||