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Balance Sheets Overview
Debt to Asset Ratio
63.20%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation an...
Cash and cash equivalents
Deferred rent receivables
Others
Liabilities Breakdown
Additional paid-in capital
Noncontrolling interests
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment in real estate, gross
13,188,245
12,860,035
12,798,047
12,771,436
Less accumulated depreciation and amortization
4,202,325
4,129,280
4,054,696
4,005,266
Investment in real estate, net
8,985,920
8,730,755
8,743,351
8,766,170
Ground lease right-of-use asset
7,422
7,425
7,428
7,431
Cash and cash equivalents
354,962
357,248
340,789
408,483
Tenant receivables
3,914
4,375
1,990
3,221
Deferred rent receivables
129,690
126,537
123,619
122,135
Acquired lease intangible assets, net
9,118
4,447
4,731
5,036
Interest rate contract assets
26,017
21,863
22,310
30,805
Investment in unconsolidated fund
-
-
0
0
Other assets
34,144
51,814
43,963
42,049
Total assets
9,551,187
9,304,464
9,288,181
9,385,330
Principal balance
5,767,982
5,608,545
5,593,367
5,602,462
Unamortized loan premium/discount, net
1,251
1,167
1,085
1,000
Unamortized deferred loan costs, net
46,668
42,416
45,582
42,665
Secured notes payable, net
5,722,565
5,567,296
5,548,870
5,560,797
Ground lease liability
10,800
10,803
10,808
10,812
Interest payable, accounts payable and deferred revenue
187,688
185,755
139,959
176,243
Security deposits
70,572
68,674
67,069
66,086
Acquired lease intangible liabilities, net
11,688
6,918
8,276
9,727
Interest rate contract liabilities
938
2,042
6,437
6,188
Dividends payable
31,836
31,836
31,831
31,828
Total liabilities
6,036,087
5,873,324
5,813,250
5,861,681
Common stock, 0.01 par value, 750,000,000 authorized, 167,485,267 and 167,462,215 outstanding at june30, 2026 and december31, 2025, respectively
1,675
1,675
1,675
1,674
Additional paid-in capital
3,397,140
3,397,131
3,396,820
3,396,595
Accumulated other comprehensive income
13,900
12,344
11,452
16,831
Accumulated deficit
-1,574,214
-1,539,710
-1,505,390
-1,466,728
Total douglas emmett, inc. stockholders' equity
1,838,501
1,871,440
1,904,557
1,948,372
Noncontrolling interests
1,676,599
1,559,700
1,570,374
1,575,277
Total equity
3,515,100
3,431,140
3,474,931
3,523,649
Total liabilities and equity
9,551,187
9,304,464
9,288,181
9,385,330
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investment in real estate,
gross
$13,188,245K
(2.52%↑ Y/Y)
Investment in real estate,
net
$8,985,920K
(2.19%↑ Y/Y)
Cash and cash
equivalents
$354,962K
(-16.85%↓ Y/Y)
Deferred rent
receivables
$129,690K
(7.75%↑ Y/Y)
Other assets
$34,144K
(-10.26%↓ Y/Y)
Interest rate contract
assets
$26,017K
(-35.20%↓ Y/Y)
Acquired lease
intangible assets, net
$9,118K
(65.81%↑ Y/Y)
Ground lease
right-of-use asset
$7,422K
(-0.15%↓ Y/Y)
Tenant receivables
$3,914K
(122.77%↑ Y/Y)
Less accumulated
depreciation and...
$4,202,325K
(3.22%↑ Y/Y)
Total assets
$9,551,187K
(1.25%↑ Y/Y)
Total liabilities and
equity
$9,551,187K
(1.25%↑ Y/Y)
Total liabilities
$6,036,087K
(3.32%↑ Y/Y)
Total equity
$3,515,100K
(-2.13%↓ Y/Y)
Secured notes payable,
net
$5,722,565K
(2.87%↑ Y/Y)
Interest payable,
accounts payable and...
$187,688K
(19.26%↑ Y/Y)
Security deposits
$70,572K
(9.73%↑ Y/Y)
Dividends payable
$31,836K
(0.03%↑ Y/Y)
Acquired lease
intangible liabilities,...
$11,688K
(3.90%↑ Y/Y)
Ground lease liability
$10,800K
(-0.14%↓ Y/Y)
Interest rate contract
liabilities
$938K
(-75.28%↓ Y/Y)
Total douglas emmett,
inc. stockholders'...
$1,838,501K
(-8.04%↓ Y/Y)
Noncontrolling interests
$1,676,599K
(5.30%↑ Y/Y)
Unamortized deferred loan
costs, net
$46,668K
(52.75%↑ Y/Y)
Accumulated deficit
-$1,574,214K
(-10.54%↓ Y/Y)
Principal balance
$5,767,982K
(3.14%↑ Y/Y)
Additional paid-in capital
$3,397,140K
(0.02%↑ Y/Y)
Unamortized loan
premium/discount, net
$1,251K
(36.57%↑ Y/Y)
Accumulated other
comprehensive income
$13,900K
(-44.27%↓ Y/Y)
Common stock, 0.01 par
value, 750,000,000...
$1,675K
(0.06%↑ Y/Y)
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Douglas Emmett Inc (DEI)
Douglas Emmett Inc (DEI)