Douglas Emmett Inc (DEI) Financial Statements (2026 and earlier)

Company Profile

Business Address 1299 OCEAN AVENUE, SUITE 1000
SANTA MONICA, CA 90401
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments340,789444,623523,082268,837335,905172,385
Cash and cash equivalent340,789444,623523,082268,837335,905172,385
Total current assets:340,789444,623523,082268,837335,905172,385
Noncurrent Assets
Operating lease, right-of-use asset7,4287,4387,4477,4557,4647,472
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization6,9776,8337,0147,1442,4992,358
Long-term investments and receivables  23,77015,97747,97646,59447,374
Long-term investments  23,77015,97747,97646,59447,374
Intangible asset, including goodwill, after accumulated amortization6,7194,4754,9595,5246,1567,129
Intangible asset, excluding goodwill, after accumulated amortization6,7194,4754,9595,5246,1567,129
Total noncurrent assets:21,12442,51635,39768,09962,71364,333
Other undisclosed assets8,926,2688,916,5619,085,7399,410,5108,955,4149,014,107
TOTAL ASSETS:9,288,1819,403,7009,644,2189,747,4469,354,0329,250,825
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt8,27611,33119,83831,36424,71035,223
Off-market lease, unfavorable8,27611,33119,83831,36424,71035,223
Total noncurrent liabilities:8,27611,33119,83831,36424,71035,223
Other undisclosed liabilities5,804,9745,734,1295,778,9835,440,2995,342,7695,219,583
Total liabilities:5,813,2505,745,4605,798,8215,471,6635,367,4795,254,806
Equity
Equity, attributable to parent1,904,5572,058,6492,219,8622,562,4142,416,0692,437,091
Common stock1,6751,6741,6721,7581,7551,755
Additional paid in capital3,396,8203,396,4523,392,9553,493,3073,488,8863,487,887
Accumulated other comprehensive income (loss)11,45254,917115,917187,063(38,774)(148,035)
Accumulated deficit(1,505,390)(1,394,394)(1,290,682)(1,119,714)(1,035,798)(904,516)
Equity, attributable to noncontrolling interest1,570,3741,599,5911,625,5351,713,3691,570,4841,558,928
Total equity:3,474,9313,658,2403,845,3974,275,7833,986,5533,996,019
TOTAL LIABILITIES AND EQUITY:9,288,1819,403,7009,644,2189,747,4469,354,0329,250,825

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,003,982986,4781,020,488993,652918,397891,523
Cost of revenue(367,937)(350,258)(361,633)(333,821)(303,401)(324,913)
Gross profit:636,045636,220658,855659,831614,996566,610
Operating expenses(445,596)(429,404)(509,185)(418,203)(413,843)(405,349)
Other operating expense, net
(Other Expenses)		  (1,032)(714)(937)(2,947)
Operating income:190,449206,816148,638240,914200,216158,314
Nonoperating income17,58427,62119,6334,5872,46516,288
Gain on contract termination   5,2001,3001,2001,000
Other nonoperating income17,58427,62118,6013,8731,52813,341
Interest and debt expense(266,675)(229,442)(209,468)(150,185)(147,496)(142,872)
Income (loss) from continuing operations before equity method investments, income taxes:(58,642)4,995(41,197)95,31655,18531,730
Income (loss) from equity method investments  2,593(34,643)1,224946430
Income (loss) from continuing operations:(58,642)7,588(75,840)96,54056,13132,160
Income before gain (loss) on sale of properties:✕✕✕✕✕56,13132,160
Other undisclosed net income 47,212    6,393
Net income (loss):(11,430)7,588(75,840)96,54056,13138,553
Net income attributable to noncontrolling interest27,69715,92933,1346059,13611,868
Net income (loss) attributable to parent:16,26723,517(42,706)97,14565,26750,421
Other undisclosed net loss available to common stockholders, basic(1,468)(1,377)(1,191)   
Net income (loss) available to common stockholders, diluted:14,79922,140(43,897)97,14565,26750,421

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(11,430)7,588(75,840)96,54056,13138,553
Other comprehensive income (loss)(68,733)(90,965)(100,031)325,548158,923(183,521)
Other undisclosed comprehensive loss      
Comprehensive income (loss):(80,163)(83,377)(175,871)422,088215,054(144,968)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest52,96545,89462,019(99,106)(40,526)64,816
Comprehensive income (loss), net of tax, attributable to parent:(27,198)(37,483)(113,852)322,982174,528(80,152)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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