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DOUGLAS EMMETT INC (DEI) Stock Balance Sheet

NYSE:DEI - US25960P1093 - REIT

16.02 USD
-0.07 (-0.44%)
Last: 8/28/2025, 8:04:11 PM
16.02 USD
0 (0%)
After Hours: 8/28/2025, 8:04:11 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DEI Cash Equivalents ChartDEI Cash Equivalents over time chart
426.89M444.62M523.08M268.84M335.90M
Receivables
DEI Receivables ChartDEI Receivables over time chart
122.12M121.81M121.42M121.86M128.28M
Inventories
DEI Inventories ChartDEI Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
DEI Other Current Assets ChartDEI Other Current Assets over time chart
14.78M124.40M20.59M19.87M15.94M
Total Current Assets
DEI Total Current Assets ChartDEI Total Current Assets over time chart
563.78M690.84M665.09M410.57M480.12M
 
Non-Current Assets
PPE Net
DEI PPE Net ChartDEI PPE Net over time chart
8.81B8.59B8.77B9.01B8.80B
Investments And Advances
DEI Investments And Advances ChartDEI Investments And Advances over time chart
0.0023.77M15.98M47.98M46.59M
Intangibles
DEI Intangibles ChartDEI Intangibles over time chart
7.49M4.47M4.96M5.52M6.16M
Other Non-Current Assets
DEI Other Non-Current Assets ChartDEI Other Non-Current Assets over time chart
29.00K29.00K101.00K101.00K101.00K
Total Non-Current Assets
DEI Total Non-Current Assets ChartDEI Total Non-Current Assets over time chart
8.87B8.71B8.98B9.34B8.87B
 
TOTAL ASSETS
DEI TOTAL ASSETS ChartDEI TOTAL ASSETS over time chart
9.43B9.40B9.64B9.75B9.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
DEI Short Term Debt ChartDEI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
DEI Accrued Expenses ChartDEI Accrued Expenses over time chart
36.19M30.41M29.48M24.38M23.11M
Accounts Payable
DEI Accounts Payable ChartDEI Accounts Payable over time chart
89.75M60.13M61.77M80.24M83.15M
Other Current Liabilities
DEI Other Current Liabilities ChartDEI Other Current Liabilities over time chart
96.14M94.27M93.74M94.84M104.44M
Total Current Liabilities
DEI Total Current Liabilities ChartDEI Total Current Liabilities over time chart
222.09M184.81M184.99M199.46M210.71M
 
Non-Current Liabilities
Long Term Debt
DEI Long Term Debt ChartDEI Long Term Debt over time chart
5.56B5.50B5.54B5.19B5.01B
Other Non-Current Liabilities
DEI Other Non-Current Liabilities ChartDEI Other Non-Current Liabilities over time chart
57.29M62.63M70.66M80.31M144.70M
Total Non-Current Liabilities
DEI Total Non-Current Liabilities ChartDEI Total Non-Current Liabilities over time chart
7.21B7.16B7.24B6.99B6.73B
 
TOTAL LIABILITIES
DEI TOTAL LIABILITIES ChartDEI TOTAL LIABILITIES over time chart
7.43B7.35B7.42B7.19B6.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DEI Retained Earnings ChartDEI Retained Earnings over time chart
-1.42B-1.39B-1.29B-1.12B-1.04B
Additional Paid In Capital
DEI Additional Paid In Capital ChartDEI Additional Paid In Capital over time chart
3.40B3.40B3.39B3.49B3.49B
Minority Interest
DEI Minority Interest ChartDEI Minority Interest over time chart
1.59B1.60B1.63B1.71B1.57B
Common Shares
DEI Common Shares ChartDEI Common Shares over time chart
1.67M1.67M1.67M1.76M1.75M
Other Shareholders' Equity
DEI Other Shareholders' Equity ChartDEI Other Shareholders' Equity over time chart
24.94M54.92M115.92M187.06M-38.77M
Shares Outstanding
DEI Shares Outstanding ChartDEI Shares Outstanding over time chart
167.45M167.44M167.21M175.81M175.53M
Tangible Book Value per Share
DEI Tangible Book Value per Share ChartDEI Tangible Book Value per Share over time chart
11.8912.2713.2514.5413.73
Total Shareholders' Equity
DEI Total Shareholders' Equity ChartDEI Total Shareholders' Equity over time chart
2.00B2.06B2.22B2.56B2.42B
 
TOTAL LIABILITIES AND EQUITY
DEI TOTAL LIABILITIES AND EQUITY ChartDEI TOTAL LIABILITIES AND EQUITY over time chart
9.43B9.40B9.64B9.75B9.35B
 
Statistics
Debt/Equity
DEI Debt/Equity ChartDEI Debt/Equity over time chart
2.782.672.502.032.07
Current Ratio
DEI Current Ratio ChartDEI Current Ratio over time chart
2.543.743.602.062.28
Return On Assets (ROA)
DEI Return On Assets (ROA) ChartDEI Return On Assets (ROA) over time chart
0.38%0.24%-0.46%0.99%0.69%
Return On Equity (ROE)
DEI Return On Equity (ROE) ChartDEI Return On Equity (ROE) over time chart
1.81%1.08%-1.98%3.76%2.67%
Return On Invested Capital (ROIC)
DEI Return On Invested Capital (ROIC) ChartDEI Return On Invested Capital (ROIC) over time chart
1.67%1.77%1.25%2.00%1.74%
Return On Invested Capital Ex Cash (ROICexc)
DEI Return On Invested Capital Ex Cash (ROICexc) ChartDEI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.75%1.86%1.32%2.06%1.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DEI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDEI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.75%1.86%1.32%2.06%1.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

DEI Balance Sheet Over Time ChartDEI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DEI Balance Sheet - Short Vs Long Term ChartDEI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B