| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment in real estate, gross | 12,771,436 | 12,864,501 | ||
| Less accumulated depreciation and amortization | 4,005,266 | 4,071,102 | ||
| Investment in real estate, net | 8,766,170 | 8,793,399 | ||
| Ground lease right-of-use asset | 7,431 | 7,433 | ||
| Cash and cash equivalents | 408,483 | 426,889 | ||
| Tenant receivables | 3,221 | 1,757 | ||
| Deferred rent receivables | 122,135 | 120,360 | ||
| Acquired lease intangible assets, net | 5,036 | 5,499 | ||
| Interest rate contract assets | 30,805 | 40,149 | ||
| Investment in unconsolidated fund | 0 | 0 | ||
| Other assets | 42,049 | 38,046 | ||
| Total assets | 9,385,330 | 9,433,532 | ||
| Principal balance | 5,602,462 | - | ||
| Unamortized loan premium/discount, net | 1,000 | - | ||
| Unamortized deferred loan costs, net | 42,665 | - | ||
| Secured notes payable, net | 5,560,797 | 5,562,721 | ||
| Ground lease liability | 10,812 | 10,815 | ||
| Interest payable, accounts payable and deferred revenue | 176,243 | 157,380 | ||
| Security deposits | 66,086 | 64,317 | ||
| Acquired lease intangible liabilities, net | 9,727 | 11,249 | ||
| Interest rate contract liabilities | 6,188 | 3,794 | ||
| Dividends payable | 31,828 | 31,828 | ||
| Total liabilities | 5,861,681 | 5,842,104 | ||
| Common stock, 0.01 par value, 750,000,000 authorized, 167,446,350 and 167,435,259 outstanding at september30, 2025 and december31, 2024, respectively | 1,674 | 1,674 | ||
| Additional paid-in capital | 3,396,595 | 3,396,604 | ||
| Accumulated other comprehensive income | 16,831 | 24,942 | ||
| Accumulated deficit | -1,466,728 | -1,424,059 | ||
| Total douglas emmett, inc. stockholders' equity | 1,948,372 | 1,999,161 | ||
| Noncontrolling interests | 1,575,277 | 1,592,267 | ||
| Total equity | 3,523,649 | 3,591,428 | ||
| Total liabilities and equity | 9,385,330 | 9,433,532 | ||
Douglas Emmett Inc (DEI)
Douglas Emmett Inc (DEI)