Douglas Emmett Inc balance sheet
At the end of fiscal 2025, Douglas Emmett Inc had total assets of $9.29bn, total liabilities of $5.81bn and shareholders' equity of $1.90bn. It held $341m in cash against $5.59bn of debt: net debt of $5.25bn.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 73 | 272 | 407 | 373 | 44 | 19 | 102 | 113 | 177 | 146 | 154 | 172 | 336 | 269 | 523 | 445 | 341 | 355 |
| Total assets | 6,060 | 6,279 | 6,232 | 6,104 | 5,848 | 5,939 | 6,066 | 7,614 | 8,293 | 8,262 | 9,349 | 9,251 | 9,354 | 9,747 | 9,644 | 9,404 | 9,288 | 9,551 |
| Long-term debt | — | — | — | 3,441 | 3,201 | 3,420 | 3,611 | 4,370 | 4,117 | 4,134 | 4,619 | 4,745 | 5,012 | 5,192 | 5,543 | 5,498 | 5,549 | 5,723 |
| Total debt | 3,273 | 3,668 | 3,624 | 3,441 | 3,241 | 3,435 | 3,634 | 4,408 | 4,152 | 4,164 | 4,653 | 4,778 | 5,047 | 5,221 | 5,570 | 5,522 | 5,593 | 5,768 |
| Total liabilities | 3,768 | 3,980 | 3,916 | 3,713 | 3,481 | 3,625 | 3,785 | 4,600 | 4,391 | 4,413 | 4,978 | 5,255 | 5,367 | 5,472 | 5,799 | 5,745 | 5,813 | 6,036 |
| Shareholders' equity | 1,793 | 1,827 | 1,865 | 1,980 | 1,970 | 1,943 | 1,926 | 1,921 | 2,438 | 2,402 | 2,712 | 2,437 | 2,416 | 2,562 | 2,220 | 2,059 | 1,905 | 1,839 |
| Non-controlling interests and other (assets − liabilities − equity) | 499 | 472 | 451 | 411 | 397 | 370 | 355 | 1,093 | 1,465 | 1,446 | 1,659 | 1,559 | 1,570 | 1,713 | 1,626 | 1,600 | 1,570 | 1,677 |
| Net debt (negative = net cash) | 3,201 | 3,396 | 3,217 | 3,068 | 3,197 | 3,416 | 3,532 | 4,295 | 3,976 | 4,018 | 4,500 | 4,605 | 4,711 | 4,952 | 5,047 | 5,077 | 5,253 | 5,413 |
| Shares outstanding | 122m | 124m | 131m | 141m | 143m | 145m | 147m | 152m | 170m | 170m | 175m | 175m | 176m | 176m | 167m | 167m | 167m | 167m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 9,452 | 9,404 | 9,578 | 9,434 | 9,385 | 9,288 | 9,304 | 9,551 |
| Long-term debt | 5,513 | 5,498 | 5,635 | 5,563 | 5,561 | 5,549 | 5,567 | 5,723 |
| Total debt | 5,513 | 5,498 | 5,635 | 5,563 | 5,561 | 5,549 | 5,567 | 5,723 |
| Total liabilities | 5,794 | 5,745 | 5,924 | 5,842 | 5,862 | 5,813 | 5,873 | 6,036 |
| Shareholders' equity | 2,090 | 2,059 | 2,046 | 1,999 | 1,948 | 1,905 | 1,871 | 1,839 |
| Non-controlling interests and other (assets − liabilities − equity) | 1,568 | 1,600 | 1,608 | 1,592 | 1,575 | 1,570 | 1,560 | 1,677 |
| Shares outstanding | 167m | 167m | 167m | 167m | 167m | 167m | 167m | 167m |
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