Balance Sheet - Douglas Emmett Inc (DEI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.34 | 0.44 | 0.69 | 0.32 | 0.35 | 0.17 | 0.18 | 0.22 | 0.18 | 0.11 | 0.10 | 0.02 | 0.04 | 0.38 | 0.41 | 0.28 | 0.08 | 0.01 | 0.01 | 0.00 |
| Accounts receivable, net | 0.18 | 0.32 | 0.32 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.11 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Inventories | 0.14 | -0.27 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.08 | -0.01 | -0.01 | -0.01 | 0.00 | ||||||||
| Other current assets | 0.02 | 0.01 | 0.01 | -0.39 | -0.46 | -0.31 | -0.29 | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.06 | 0.05 | 0.04 | 0.03 | -0.03 | -0.01 |
| Total current assets | 0.52 | 0.78 | 0.86 | 0.39 | 0.46 | 0.31 | 0.29 | 0.28 | 0.29 | 0.21 | 0.18 | 0.10 | 0.12 | 0.44 | 0.47 | 0.32 | 0.12 | 0.04 | 0.01 | 0.01 |
| Total non-current assets | 8.76 | 8.62 | 8.79 | 9.36 | 8.89 | 8.94 | 9.06 | 7.99 | 8.01 | 7.41 | 5.88 | 5.86 | 5.73 | 5.67 | 5.76 | 5.96 | 5.94 | 6.72 | 6.19 | 6.20 |
| Total assets | 9.29 | 9.40 | 9.64 | 9.75 | 9.35 | 9.25 | 9.35 | 8.26 | 8.29 | 7.61 | 6.07 | 5.95 | 5.85 | 6.10 | 6.23 | 6.28 | 6.06 | 6.76 | 6.19 | 6.20 |
| Total current liabilities | 0.17 | 0.16 | 0.16 | 0.17 | 0.19 | 0.19 | 0.18 | 0.17 | 0.15 | 0.11 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 3.15 | 2.83 |
| Total non-current liabilities | 5.64 | 5.58 | 5.64 | 5.30 | 5.17 | 5.06 | 4.80 | 4.24 | 4.24 | 4.49 | 3.69 | 3.56 | 3.40 | 3.64 | 3.84 | 3.91 | 3.68 | 4.39 | 3.57 | 3.15 |
| Total liabilities | 5.81 | 5.75 | 5.80 | 5.47 | 5.37 | 5.25 | 4.98 | 4.41 | 4.39 | 4.60 | 3.78 | 3.64 | 3.48 | 3.71 | 3.92 | 3.98 | 3.77 | 4.48 | 3.57 | 3.15 |
| Total stockholders' equity | 1.90 | 2.06 | 2.22 | 4.28 | 3.99 | 4.00 | 4.37 | 3.85 | 3.90 | 3.01 | 2.28 | 2.31 | 2.37 | 2.39 | 2.32 | 2.30 | 1.79 | 1.78 | 1.83 | 2.11 |
| Common shares outstanding | 167 | 167 | 170 | 176 | 175 | 175 | 173 | 170 | 161 | 153 | 151 | 176 | 175 | 173 | 160 | 123 | 122 | 121 | 113 | 115 |
Show Quarterly Balance Sheet
Balance Sheet - Douglas Emmett Inc (DEI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.36 | 0.34 | 0.41 | 0.43 | 0.53 | 0.44 | 0.54 | 0.71 | 0.73 | 0.69 | 0.77 | 0.52 | 0.52 | 0.32 | 0.33 | 0.32 | 0.39 | 0.38 | 12.20 | 0.33 | 0.18 | 0.17 | 0.20 | 0.18 | 0.17 | 0.18 | 0.19 | 0.32 | 0.20 | 0.22 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.11 | 0.11 | 0.16 | 0.08 | 0.07 | 0.10 | 0.01 | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.15 | 0.19 | 0.30 | 0.38 | 0.37 | 0.16 | 0.16 | 0.41 | 0.35 | 0.34 | 0.33 | 0.28 | 0.28 | 0.02 | 0.10 | 0.08 | 0.07 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.07 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| Accounts receivable, net | 0.20 | 0.18 | 0.19 | 0.18 | 0.21 | 0.32 | 0.23 | 0.27 | 0.31 | 0.12 | 0.37 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.07 | ||
| Inventories | 0.67 | -0.17 | -0.17 | -0.25 | -0.25 | -0.22 | -0.27 | -0.03 | 0.00 | -0.04 | -0.02 | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.08 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
| Other current assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.21 | -0.65 | -0.39 | -0.42 | -0.39 | 0.03 | 0.00 | 0.04 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.05 | 0.05 | 0.08 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | -0.03 | -0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | ||
| Total current assets | 0.55 | 0.52 | 0.60 | 0.62 | 0.75 | 0.78 | 0.79 | 0.85 | 0.88 | 0.86 | 0.90 | 0.39 | 0.42 | 0.39 | 0.41 | 0.40 | 0.46 | 0.46 | 0.48 | 0.46 | 0.32 | 0.31 | 0.34 | 0.31 | 0.31 | 0.29 | 0.32 | 0.44 | 0.28 | 0.28 | 0.30 | 0.29 | 0.32 | 0.29 | 0.27 | 0.27 | 0.19 | 0.21 | 0.25 | 0.21 | 0.20 | 0.18 | 0.09 | 0.16 | 0.10 | 0.10 | 0.13 | 0.09 | 0.09 | 0.12 | 0.22 | 0.25 | 0.36 | 0.44 | 0.43 | 0.23 | 0.22 | 0.47 | 0.41 | 0.39 | 0.39 | 0.32 | 0.33 | 0.07 | 0.14 | 0.12 | 0.10 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.08 | 0.02 | 0.00 | 0.19 | ||
| Total non-current assets | 8.75 | 8.76 | 8.79 | 8.82 | 8.83 | 8.62 | 8.67 | 8.72 | 8.76 | 8.79 | 8.95 | 9.23 | 9.26 | 9.36 | 9.40 | 9.31 | 8.98 | 8.89 | 8.90 | 8.91 | 8.93 | 8.94 | 8.95 | 8.96 | 9.00 | 9.06 | 8.20 | 8.24 | 7.93 | 7.99 | 8.05 | 8.03 | 8.01 | 8.01 | 7.84 | 7.68 | 7.40 | 7.41 | 7.39 | 7.05 | 7.09 | 5.88 | 5.85 | 5.88 | 5.92 | 5.86 | 5.63 | 5.69 | 5.73 | 5.73 | 5.77 | 5.73 | 5.65 | 5.67 | 5.70 | 5.73 | 5.76 | 5.76 | 5.81 | 5.86 | 5.86 | 5.96 | 5.99 | 6.04 | 5.88 | 5.94 | 6.01 | 6.07 | 6.14 | 6.72 | 6.67 | 6.72 | 6.82 | 6.19 | 6.12 | 6.20 | 6.15 | 3.00 | |||
| Total assets | 9.30 | 9.29 | 9.39 | 9.43 | 9.58 | 9.40 | 9.45 | 9.56 | 9.64 | 9.64 | 9.85 | 9.61 | 9.68 | 9.75 | 9.81 | 9.71 | 9.44 | 9.35 | 9.38 | 9.37 | 9.25 | 9.25 | 9.29 | 9.27 | 9.31 | 9.35 | 8.52 | 8.68 | 8.22 | 8.26 | 8.35 | 8.32 | 8.32 | 8.29 | 8.11 | 7.96 | 7.59 | 7.61 | 7.65 | 7.26 | 7.29 | 6.07 | 5.94 | 6.04 | 6.01 | 5.95 | 5.76 | 5.78 | 5.81 | 5.85 | 5.99 | 5.99 | 6.01 | 6.10 | 6.13 | 5.96 | 5.98 | 6.23 | 6.22 | 6.24 | 6.24 | 6.28 | 6.32 | 6.11 | 6.02 | 6.06 | 6.11 | 6.15 | 6.21 | 6.76 | 6.70 | 6.75 | 6.82 | 6.19 | 6.12 | 6.28 | 6.15 | 6.20 | 3.00 | 3.06 | |
| Total current liabilities | 0.22 | 0.17 | 0.21 | 0.19 | 0.20 | 0.16 | 0.19 | 0.17 | 0.19 | 0.16 | 0.20 | 0.18 | 0.20 | 0.17 | 0.21 | 0.18 | 0.20 | 0.19 | 0.21 | 0.20 | 0.22 | 0.19 | 0.23 | 0.19 | 0.21 | 0.18 | 0.18 | 0.16 | 0.19 | 0.17 | 0.19 | 0.17 | 0.18 | 0.15 | 0.16 | 0.13 | 0.13 | 0.11 | 0.13 | 0.10 | 0.11 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.10 | 0.08 | 0.09 | 0.08 | 0.09 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 3.78 | 3.15 | 3.02 | 0.07 | 2.81 | 1.30 | 2.31 | ||
| Total non-current liabilities | 5.66 | 5.64 | 5.65 | 5.65 | 5.73 | 5.58 | 5.60 | 5.64 | 5.64 | 5.64 | 5.64 | 5.36 | 5.29 | 5.30 | 5.30 | 5.30 | 5.11 | 5.17 | 5.22 | 5.20 | 5.01 | 5.06 | 5.06 | 5.04 | 4.98 | 4.80 | 4.36 | 4.46 | 4.24 | 4.24 | 4.23 | 4.22 | 4.22 | 4.24 | 4.17 | 4.44 | 4.50 | 4.49 | 4.55 | 4.44 | 4.62 | 3.69 | 3.58 | 3.65 | 3.61 | 3.56 | 3.34 | 3.36 | 3.37 | 3.40 | 3.52 | 3.52 | 3.54 | 3.64 | 3.66 | 3.47 | 3.46 | 3.84 | 3.87 | 3.87 | 3.87 | 3.91 | 3.98 | 3.76 | 3.64 | 3.68 | 3.74 | 3.76 | 3.83 | 4.39 | 4.12 | 4.12 | 4.35 | 3.57 | 3.36 | 3.24 | 3.15 | 2.59 | |||
| Total liabilities | 5.87 | 5.81 | 5.86 | 5.84 | 5.92 | 5.75 | 5.79 | 5.80 | 5.82 | 5.80 | 5.84 | 5.54 | 5.49 | 5.47 | 5.51 | 5.48 | 5.31 | 5.37 | 5.43 | 5.39 | 5.23 | 5.25 | 5.29 | 5.23 | 5.18 | 4.98 | 4.54 | 4.63 | 4.43 | 4.41 | 4.42 | 4.39 | 4.40 | 4.39 | 4.33 | 4.56 | 4.64 | 4.60 | 4.68 | 4.54 | 4.73 | 3.78 | 3.67 | 3.74 | 3.71 | 3.64 | 3.44 | 3.44 | 3.46 | 3.48 | 3.61 | 3.59 | 3.63 | 3.71 | 3.74 | 3.54 | 3.54 | 3.92 | 3.95 | 3.94 | 3.94 | 3.98 | 4.05 | 3.83 | 3.73 | 3.77 | 3.83 | 3.84 | 3.92 | 4.48 | 4.21 | 4.20 | 4.35 | 3.57 | 3.36 | 3.31 | 3.15 | 3.15 | 2.59 | 2.40 | |
| Total stockholders' equity | 1.87 | 1.90 | 1.95 | 2.00 | 2.05 | 2.06 | 2.09 | 2.16 | 2.20 | 2.22 | 2.34 | 2.39 | 2.50 | 2.56 | 2.58 | 2.54 | 2.52 | 2.42 | 2.40 | 2.42 | 2.45 | 2.44 | 2.45 | 2.48 | 2.54 | 2.71 | 2.45 | 2.50 | 2.36 | 2.40 | 2.46 | 2.46 | 2.46 | 2.44 | 2.44 | 2.13 | 1.86 | 1.92 | 1.89 | 1.83 | 1.90 | 1.93 | 1.92 | 1.94 | 1.95 | 1.94 | 1.96 | 1.96 | 1.97 | 1.97 | 1.98 | 2.00 | 1.99 | 1.98 | 1.98 | 1.99 | 2.01 | 1.87 | 1.82 | 1.83 | 1.83 | 1.83 | 1.80 | 1.80 | 1.80 | 1.79 | 1.79 | 1.80 | 1.78 | 1.78 | 1.94 | 1.97 | 1.92 | 1.83 | 1.91 | 2.07 | 2.08 | 2.11 | -0.11 | ||
| Common shares outstanding | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 169 | 176 | 176 | 176 | 176 | 176 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 172 | 170 | 170 | 170 | 170 | 170 | 170 | 166 | 156 | 154 | 154 | 153 | 153 | 151 | 152 | 151 | 150 | 150 | 176 | 149 | 176 | 176 | 175 | 175 | 175 | 175 | 174 | 174 | 173 | 172 | 160 | 161 | 125 | 125 | 124 | 123 | 122 | 122 | 122 | 121 | 121 | 122 | 121 | 122 | 121 | 118 | 113 | 111 | 115 | 115 | 115 | 114 | 114 | 114 |