For the quarter ending 2026-03-31, DEI has $9,304,464K in assets. $5,873,324K in debts. $357,248K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment in real estate, gross | 12,860,035 | 12,798,047 | 12,771,436 | 12,864,501 |
| Less accumulated depreciation and amortization | 4,129,280 | 4,054,696 | 4,005,266 | 4,071,102 |
| Investment in real estate, net | 8,730,755 | 8,743,351 | 8,766,170 | 8,793,399 |
| Ground lease right-of-use asset | 7,425 | 7,428 | 7,431 | 7,433 |
| Cash and cash equivalents | 357,248 | 340,789 | 408,483 | 426,889 |
| Tenant receivables | 4,375 | 1,990 | 3,221 | 1,757 |
| Deferred rent receivables | 126,537 | 123,619 | 122,135 | 120,360 |
| Investment in unconsolidated fund | - | 0 | 0 | 0 |
| Acquired lease intangible assets, net | 4,447 | 4,731 | 5,036 | 5,499 |
| Interest rate contract assets | 21,863 | 22,310 | 30,805 | 40,149 |
| Other assets | 51,814 | 43,963 | 42,049 | 38,046 |
| Total assets | 9,304,464 | 9,288,181 | 9,385,330 | 9,433,532 |
| Principal balance | 5,608,545 | 5,593,367 | 5,602,462 | - |
| Unamortized loan premium/discount, net | 1,167 | 1,085 | 1,000 | - |
| Unamortized deferred loan costs, net | 42,416 | 45,582 | 42,665 | - |
| Secured notes payable, net | 5,567,296 | 5,548,870 | 5,560,797 | 5,562,721 |
| Ground lease liability | 10,803 | 10,808 | 10,812 | 10,815 |
| Interest payable, accounts payable and deferred revenue | 185,755 | 139,959 | 176,243 | 157,380 |
| Security deposits | 68,674 | 67,069 | 66,086 | 64,317 |
| Acquired lease intangible liabilities, net | 6,918 | 8,276 | 9,727 | 11,249 |
| Interest rate contract liabilities | 2,042 | 6,437 | 6,188 | 3,794 |
| Dividends payable | 31,836 | 31,831 | 31,828 | 31,828 |
| Total liabilities | 5,873,324 | 5,813,250 | 5,861,681 | 5,842,104 |
| Common stock, 0.01 par value, 750,000,000 authorized, 167,485,267 and 167,462,215 outstanding at march31, 2026 and december31, 2025, respectively | 1,675 | 1,675 | 1,674 | 1,674 |
| Additional paid-in capital | 3,397,131 | 3,396,820 | 3,396,595 | 3,396,604 |
| Accumulated other comprehensive income | 12,344 | 11,452 | 16,831 | 24,942 |
| Accumulated deficit | -1,539,710 | -1,505,390 | -1,466,728 | -1,424,059 |
| Total douglas emmett, inc. stockholders' equity | 1,871,440 | 1,904,557 | 1,948,372 | 1,999,161 |
| Noncontrolling interests | 1,559,700 | 1,570,374 | 1,575,277 | 1,592,267 |
| Total equity | 3,431,140 | 3,474,931 | 3,523,649 | 3,591,428 |
| Total liabilities and equity | 9,304,464 | 9,288,181 | 9,385,330 | 9,433,532 |
Douglas Emmett Inc (DEI)
Douglas Emmett Inc (DEI)