Douglas Emmett, Inc.
DEI
$14.79
-$0.12-0.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 467.04M | 582.07M | 522.24M | 621.14M | 705.29M |
| Total Receivables | 122.12M | 123.17M | 121.81M | 121.23M | 121.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.15M | 40.90M | 138.50M | 42.80M | 19.20M |
| Total Current Assets | 618.30M | 746.13M | 782.56M | 785.17M | 846.10M |
|
|
|||||
| Total Current Assets | 618.30M | 746.13M | 782.56M | 785.17M | 846.10M |
| Net Property, Plant & Equipment | 8.81B | 8.82B | 8.59B | 8.63B | 8.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.49M | 9.25M | 4.48M | 4.60M | 4.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.29M | 97.27M | 239.89M | 148.69M | 195.47M |
| Total Assets | 9.43B | 9.58B | 9.40B | 9.45B | 9.56B |
|
|
|||||
| Total Accounts Payable | 89.76M | 100.77M | 60.13M | 99.20M | 70.12M |
| Total Accrued Expenses | 25.38M | 19.31M | 19.58M | 19.17M | 17.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.49M | 3.87M | 439.08M | 839.07M | 839.06M |
| Total Finance Division Other Current Liabilities | 96.15M | 96.00M | 94.27M | 94.59M | 94.61M |
| Total Other Current Liabilities | 96.15M | 96.00M | 94.27M | 94.59M | 94.61M |
| Total Current Liabilities | 216.77M | 219.94M | 613.07M | 1.05B | 1.02B |
|
|
|||||
| Total Current Liabilities | 216.77M | 219.94M | 613.07M | 1.05B | 1.02B |
| Long-Term Debt | 5.56B | 5.63B | 5.06B | 4.67B | 4.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.08M | 10.09M | 10.09M | 10.09M | 10.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.50M | 59.78M | 62.63M | 57.38M | 60.79M |
| Total Liabilities | 5.84B | 5.92B | 5.75B | 5.79B | 5.80B |
|
|
|||||
| Common Stock & APIC | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B |
| Retained Earnings | -1.42B | -1.39B | -1.39B | -1.36B | -1.33B |
| Treasury Stock & Other | 24.94M | 34.51M | 54.92M | 53.65M | 100.63M |
| Total Common Equity | 2.00B | 2.05B | 2.06B | 2.09B | 2.16B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.00B | 2.05B | 2.06B | 2.09B | 2.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.59B | 1.61B | 1.60B | 1.57B | 1.60B |
| Total Equity | 3.59B | 3.65B | 3.66B | 3.66B | 3.76B |
|
|
|||||