Douglas Emmett, Inc. (DEI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 9.3B | 9.29B | 9.39B | 9.43B | 9.58B | 9.4B | 9.45B | 9.56B | 9.64B | 9.64B | 9.85B | 9.61B | 9.68B | 9.75B | 9.81B | 9.71B | 9.44B | 9.35B | 9.38B | 9.37B |
| Asset Growth % | -2.86% | -1.23% | -0.7% | -1.36% | -0.61% | -2.49% | -4% | -0.53% | -0.42% | -1.06% | 0.41% | -0.94% | 2.51% | 4.21% | 4.51% | 3.55% | 2.06% | 1.12% | 1.01% | 1.1% |
| Real Estate & Other Assets | -21.89M | -22.34M | 8.77B | 8.79B | 8.81B | 8.58B | 8.62B | 8.67B | 8.71B | 8.75B | 8.83B | 8.9B | 8.95B | 9B | 9.02B | 9.06B | 8.75B | 8.8B | 8.81B | 8.84B |
| PP&E (Net) | 14.49M | 14.4M | 14.38M | 14.35M | 14.26M | 14.27M | 14.26M | 14.32M | 14.39M | 14.46M | 14.49M | 14.51M | 14.55M | 14.6M | 9.9M | 9.91M | 9.89M | 9.96M | 9.68M | 9.72M |
| Investment Securities | 1000K | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 552.79M | 523.71M | 597.76M | 618.3M | 746.13M | 782.56M | 785.16M | 846.1M | 878.25M | 855.64M | 944.22M | 648.51M | 656.01M | 680.9M | 722.91M | 580.74M | 626.29M | 495.69M | 505.87M | 468.58M |
| Cash & Equivalents | 357.25M | 340.79M | 408.48M | 426.89M | 525.7M | 444.62M | 544.23M | 561.07M | 556.68M | 523.08M | 526.23M | 263.18M | 301.98M | 268.84M | 281.01M | 271.04M | 337.27M | 335.9M | 350.49M | 330.93M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 29K | 101K | 101K | 197.7M | 279.14M | 253.91M | 218.4M | 290.21M | 286.99M | 179.02M | 150.29M | 15.57M | 1.26M | 435K |
| Intangible Assets | 6.43M | 6.72M | 7.02M | 7.49M | 9.24M | 4.47M | 4.59M | 4.71M | 4.84M | 4.96M | 5.09M | 5.23M | 5.38M | 5.52M | 5.66M | 5.8M | 5.96M | 6.16M | 6.38M | 6.62M |
| Total Liabilities | 5.87B | 5.81B | 5.86B | 5.84B | 5.92B | 5.75B | 5.79B | 5.8B | 5.82B | 5.8B | 5.84B | 5.54B | 5.49B | 5.47B | 5.51B | 5.48B | 5.31B | 5.37B | 5.43B | 5.39B |
| Total Debt | 5.59B | 5.57B | 5.57B | 5.57B | 5.65B | 5.51B | 5.52B | 5.56B | 5.56B | 5.55B | 5.55B | 5.28B | 5.2B | 5.2B | 5.2B | 5.2B | 5.02B | 5.02B | 5.76B | 5.72B |
| Net Debt | 5.23B | 5.23B | 5.16B | 5.15B | 5.12B | 5.06B | 4.98B | 5B | 5B | 5.03B | 5.03B | 5.01B | 4.9B | 4.93B | 4.92B | 4.93B | 4.69B | 4.69B | 5.41B | 5.39B |
| Long-Term Debt | 5.57B | 5.55B | 5.56B | 5.56B | 5.64B | 5.5B | 5.51B | 5.55B | 5.54B | 5.54B | 5.54B | 5.26B | 5.19B | 5.19B | 5.19B | 5.19B | 5.01B | 5.01B | 5.01B | 4.97B |
| Short-Term Borrowings | 0 | 6.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 737.4M | 737.4M |
| Capital Lease Obligations | 10.8M | 10.81M | 10.81M | 10.81M | 10.82M | 10.82M | 10.83M | 10.83M | 10.83M | 10.84M | 10.84M | 10.84M | 10.84M | 10.85M | 10.85M | 10.85M | 10.86M | 10.86M | 11.6M | 11.6M |
| Total Current Liabilities | 217.59M | 171.79M | 208.07M | 189.21M | 198.71M | 162.84M | 194.36M | 165.4M | 185.05M | 163.02M | 200.76M | 177.35M | 199.01M | 174.34M | 209.09M | 179.68M | 204.16M | 194.62M | 210.43M | 198.39M |
| Accounts Payable | 101.14M | 56.71M | 105.08M | 89.75M | 100.77M | 60.13M | 99.2M | 70.12M | 88.49M | 61.77M | 99.81M | 74.23M | 94.12M | 80.24M | 100.51M | 76.89M | 98.74M | 83.15M | 106.94M | 91.94M |
| Deferred Revenue | 49.55M | 50.84M | 42.01M | 42.25M | 46.81M | 51.3M | 44.17M | 45.52M | 46.1M | 50.82M | 51.24M | 55.32M | 56.11M | 47.15M | 46.76M | 41.28M | 43.73M | 50.06M | 42.07M | 45.15M |
| Other Liabilities | 75.59M | 75.34M | 75.81M | 75.57M | 77.14M | 73.78M | 75.98M | 78.06M | 79.8M | 81.8M | 85.18M | 87.71M | 89.91M | 92.79M | 95.81M | 97.41M | 79.06M | 80M | 80.63M | 82.46M |
| Total Equity | 3.43B | 3.47B | 3.52B | 3.59B | 3.65B | 3.66B | 3.66B | 3.76B | 3.82B | 3.85B | 4.01B | 4.07B | 4.18B | 4.28B | 4.3B | 4.23B | 4.13B | 3.99B | 3.95B | 3.98B |
| Equity Growth % | -6.1% | -5.01% | -3.66% | -4.56% | -4.27% | -4.87% | -8.73% | -7.64% | -8.77% | -10.07% | -6.75% | -3.66% | 1.41% | 7.26% | 8.67% | 6.28% | 2.62% | -0.24% | -1.14% | -1.61% |
| Shareholders Equity | 1.87B | 1.9B | 1.95B | 2B | 2.05B | 2.06B | 2.09B | 2.16B | 2.2B | 2.22B | 2.34B | 2.39B | 2.5B | 2.56B | 2.58B | 2.54B | 2.52B | 2.42B | 2.4B | 2.42B |
| Minority Interest | 1.56B | 1.57B | 1.58B | 1.59B | 1.61B | 1.6B | 1.57B | 1.6B | 1.61B | 1.63B | 1.67B | 1.69B | 1.69B | 1.71B | 1.71B | 1.69B | 1.61B | 1.57B | 1.55B | 1.56B |
| Common Stock | 1.68M | 1.68M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.74M | 1.76M | 1.76M | 1.76M | 1.76M | 1.75M | 1.75M | 1.75M |
| Additional Paid-in Capital | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.39B | 3.38B | 3.38B | 3.48B | 3.49B | 3.49B | 3.49B | 3.49B | 3.49B | 3.49B | 3.49B |
| Retained Earnings | -1.54B | -1.51B | -1.47B | -1.42B | -1.39B | -1.39B | -1.36B | -1.33B | -1.31B | -1.29B | -1.22B | -1.17B | -1.13B | -1.12B | -1.11B | -1.08B | -1.06B | -1.04B | -1.01B | -974.98M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.03% | -0.07% | -0.12% | -0.06% | 0.42% | -0.01% | 0.05% | 0.11% | 0.09% | -0.42% | -0.14% | -0.08% | 0.19% | 0.25% | 0.24% | 0.25% | 0.27% | 0.21% | 0.19% | 0.17% |
| Return on Equity (ROE) | -0.07% | -0.2% | -0.31% | -0.16% | 1.09% | -0.02% | 0.12% | 0.29% | 0.23% | -1.03% | -0.33% | -0.18% | 0.43% | 0.57% | 0.54% | 0.58% | 0.63% | 0.49% | 0.46% | 0.4% |
| Debt / Assets | 60.03% | 59.93% | 59.37% | 59.08% | 58.95% | 58.58% | 58.44% | 58.11% | 57.65% | 57.59% | 56.39% | 54.87% | 53.77% | 53.38% | 53.04% | 53.57% | 53.23% | 53.7% | 61.39% | 61% |
| Debt / Equity | 1.63x | 1.60x | 1.58x | 1.55x | 1.55x | 1.51x | 1.51x | 1.48x | 1.46x | 1.44x | 1.39x | 1.29x | 1.24x | 1.22x | 1.21x | 1.23x | 1.22x | 1.26x | 1.46x | 1.44x |
| Net Debt / EBITDA | 35.72x | 36.56x | 34.74x | 34.92x | 34.03x | 35.30x | 34.14x | 33.05x | 33.25x | 23.98x | 23.30x | 18.37x | 20.24x | 32.12x | 19.89x | 20.13x | 19.70x | 20.16x | 22.70x | 22.98x |
| Book Value per Share | 20.49 | 20.75 | 21.04 | 21.45 | 21.82 | 21.85 | 21.85 | 22.48 | 22.81 | 23.06 | 24.03 | 24.07 | 23.80 | 24.32 | 24.45 | 24.06 | 23.49 | 22.72 | 22.54 | 22.68 |