DEI NYSE
Douglas Emmett, Inc.
1W: -1.3%
1M: +8.0%
3M: +9.5%
YTD: +3.4%
1Y: -20.4%
3Y: +27.1%
5Y: -56.4%
$11.46
+0.00 (+0.00%)
Weekly Expected Move ±5.5%
$10
$11
$12
$12
$13
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$9.3B
-1.2% ▼
5Y CAGR: +0.1%
Total Liabilities
$5.8B
+1.2% ▲
5Y CAGR: +2.0%
Shareholders Equity
$1.9B
-7.5% ▼
5Y CAGR: -4.8%
Cash & Investments
$341M
-23.4% ▼
5Y CAGR: +14.6%
Total Debt
$5.6B
+1.0% ▲
5Y CAGR: +3.2%
Net Debt
$5.2B
+3.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $336M | $269M | $523M | $445M | $341M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $336M | $269M | $523M | $445M | $341M |
| Net Receivables | $160M | $412M | $319M | $324M | $126M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$16M | $101K | $0 | $0 | $22M |
| Total Current Assets | $496M | $681M | $856M | $783M | $489M |
| Property, Plant & Equip. | $10M | $15M | $14M | $14M | $8.8B |
| Goodwill & Intangibles | $6M | $6M | $5M | $4M | $5M |
| Long-Term Investments | $47M | $48M | $16M | $24M | $8.8B |
| Other Non-Current Assets | $8.8B | $9.0B | $8.8B | $8.6B | -$8.7B |
| Total Non-Current Assets | $8.9B | $9.1B | $8.8B | $8.6B | $8.8B |
| Total Assets | $9.4B | $9.7B | $9.6B | $9.4B | $9.3B |
| — Liabilities — | |||||
| Accounts Payable | $83M | $80M | $62M | $60M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Deferred Revenue | $50M | $47M | $51M | $51M | $140M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $5.4B |
| Total Current Liabilities | $195M | $174M | $163M | $163M | $5.7B |
| Long-Term Debt | $5.0B | $5.2B | $5.5B | $5.5B | $5.5B |
| Other Non-Current Liab. | $80M | $93M | $82M | $74M | -$5.5B |
| Total Non-Current Liabilities | $5.2B | $5.3B | $5.6B | $5.6B | $105M |
| Total Liabilities | $5.4B | $5.5B | $5.8B | $5.7B | $5.8B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$1.0B | -$1.1B | -$1.3B | -$1.4B | -$1.5B |
| Accumulated OCI | -$39M | $187M | $116M | $55M | $11M |
| Total Stockholders Equity | $2.4B | $2.6B | $2.2B | $2.1B | $1.9B |
| Total Liabilities & Equity | $9.4B | $9.7B | $9.6B | $9.4B | $9.3B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $5.2B | $5.6B | $5.5B | $5.6B |
| Net Debt | $4.7B | $4.9B | $5.0B | $5.1B | $5.2B |
| Total Investments | $47M | $48M | $16M | $24M | $8.8B |