Douglas Emmett Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Douglas Emmett financial position
At the end of fiscal 2025, Douglas Emmett reported total assets of $9.29 billion, down 1.2% from a year earlier against total liabilities of $5.81 billion. Shareholders' equity stood at $1.90 billion, or 20.5% of assets. The company held $340.8 million in cash and equivalents against $5.55 billion of debt, a net debt position of $5.21 billion.
Debt-to-equity was 2.91.
Summary generated from market data by MetaCap's automated system. Methodology
Douglas Emmett balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 340.79M | 444.62M | 523.08M | 268.84M | 335.90M | 172.38M | 153.68M | 146.23M | 176.65M | 112.93M |
| Property, Plant & Equipment | 6.98M | 6.83M | 7.01M | 7.14M | 2.50M | 2.36M | 2.37M | 1.10M | 1.16M | 1.09M |
| Intangible Assets | 4.73M | 2.49M | 2.97M | 3.54M | 4.17M | 5.14M | 6.41M | 3.25M | 4.29M | 5.15M |
| Total Assets | 9.29B | 9.40B | 9.64B | 9.75B | 9.35B | 9.25B | 9.35B | 8.26B | 8.29B | 7.61B |
| Long-Term Debt | 5.55B | 5.50B | 5.54B | 5.19B | 5.01B | 4.74B | 4.62B | 4.13B | 4.12B | 4.37B |
| Total Liabilities | 5.81B | 5.75B | 5.80B | 5.47B | 5.37B | 5.25B | 4.98B | 4.41B | 4.39B | 4.60B |
| Shareholders' Equity | 1.90B | 2.06B | 2.22B | 2.56B | 2.42B | 2.44B | 2.71B | 2.40B | 2.44B | 1.92B |
| Retained Earnings | -1.51B | -1.39B | -1.29B | -1.12B | -1.04B | -904.52M | -758.58M | -935.63M | -879.81M | -820.68M |
| Total Debt | 5.55B | 5.50B | 5.54B | 5.19B | 5.01B | 4.74B | 4.62B | 4.13B | 4.12B | 4.37B |
| Net Cash (Debt) | -5.21B | -5.05B | -5.02B | -4.92B | -4.68B | -4.57B | -4.47B | -3.99B | -3.94B | -4.26B |
| Shares Outstanding | 167.46M | 167.44M | 167.21M | 175.81M | 175.53M | 175.46M | 175.37M | 170.21M | 169.56M | 151.53M |
This table shows 10 annual periods of Douglas Emmett's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow DEI's reporting calendar. What is a balance sheet?