DEI: the balance sheet

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For the year ending 2025-12-31, DEI has $9,288,181K in assets. $5,813,250K in debts. $340,789K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Investment in real estate, gross	12,798,047
Less accumulated depreciation and amortization	4,054,696
Investment in real estate, net	8,743,351
Ground lease right-of-use asset	7,428
Cash and cash equivalents	340,789
Tenant receivables	1,990
Deferred rent receivables	123,619
Acquired lease intangible assets, net	4,731
Interest rate contract assets	22,310
Investment in unconsolidated fund	0
Other assets	43,963
Total assets	9,288,181

Principal balance	5,593,367
Unamortized loan premium/discount, net	1,085
Unamortized deferred loan costs, net	45,582
Secured notes payable, net	5,548,870
Ground lease liability	10,808
Interest payable, accounts payable and deferred revenue	139,959
Security deposits	67,069
Acquired lease intangible liabilities, net	8,276
Interest rate contract liabilities	6,437
Dividends payable	31,831
Total liabilities	5,813,250
Common stock, 0.01 par value, 750,000,000 authorized, 167,462,215 and 167,435,259 outstanding at december31, 2025 and december31, 2024, respectively	1,675
Additional paid-in capital	3,396,820
Accumulated other comprehensive income	11,452
Accumulated deficit	-1,505,390
Total douglas emmett, inc. stockholders' equity	1,904,557
Noncontrolling interests	1,570,374
Total equity	3,474,931
Total liabilities and equity	9,288,181

Unit: Thousand (K) dollars