Douglas Emmett Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Douglas Emmett financial position
As of Jun 30, 2026, Douglas Emmett reported total assets of $9.55 billion, up 1.2% from a year earlier against total liabilities of $6.04 billion. Shareholders' equity stood at $1.84 billion, or 19.2% of assets. The company held $355.0 million in cash and equivalents against $5.72 billion of debt, a net debt position of $5.37 billion.
Debt-to-equity was 3.11.
Summary generated from market data by MetaCap's automated system. Methodology
Douglas Emmett balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 354.96M | 357.25M | 340.79M | 408.48M | 426.89M | 525.70M | 444.62M | 544.23M | 561.07M | 556.68M | 523.08M | 526.23M |
| Property, Plant & Equipment | 7.27M | 7.06M | 6.98M | 6.95M | 6.91M | 6.82M | 6.83M | 6.81M | 6.88M | 6.95M | 7.01M | 7.04M |
| Intangible Assets | 9.12M | 4.45M | 4.73M | 5.04M | 5.50M | 7.26M | 2.49M | 2.61M | 2.73M | 2.85M | 2.97M | 3.10M |
| Total Assets | 9.55B | 9.30B | 9.29B | 9.39B | 9.43B | 9.58B | 9.40B | 9.45B | 9.56B | 9.64B | 9.64B | 9.85B |
| Long-Term Debt | 5.72B | 5.57B | 5.55B | 5.56B | 5.56B | 5.64B | 5.50B | 5.51B | 5.55B | 5.54B | 5.54B | 5.54B |
| Total Liabilities | 6.04B | 5.87B | 5.81B | 5.86B | 5.84B | 5.92B | 5.75B | 5.79B | 5.80B | 5.82B | 5.80B | 5.84B |
| Shareholders' Equity | 1.84B | 1.87B | 1.90B | 1.95B | 2.00B | 2.05B | 2.06B | 2.09B | 2.16B | 2.20B | 2.22B | 2.34B |
| Retained Earnings | -1.57B | -1.54B | -1.51B | -1.47B | -1.42B | -1.39B | -1.39B | -1.36B | -1.33B | -1.31B | -1.29B | -1.22B |
| Total Debt | 5.72B | 5.57B | 5.55B | 5.56B | 5.56B | 5.64B | 5.50B | 5.51B | 5.55B | 5.54B | 5.54B | 5.54B |
| Net Cash (Debt) | -5.37B | -5.21B | -5.21B | -5.15B | -5.14B | -5.11B | -5.05B | -4.97B | -4.99B | -4.99B | -5.02B | -5.02B |
| Shares Outstanding | 167.49M | 167.49M | 167.46M | 167.45M | 167.45M | 167.45M | 167.44M | 167.42M | 167.40M | 167.37M | 167.21M | 166.74M |
This table shows 12 quarterly periods of Douglas Emmett's balance sheet, from Q2 2026 back to Q3 2023, 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?