Douglas Emmett, Inc. (DEI) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments336172154146177113102
Cash and cash equivalents336172154146177113102
Total current assets:336172154146177113102
Noncurrent Assets
Operating lease, right-of-use asset777
Property, plant and equipment2221111
Long-term investments and receivables474742111108144165
Long-term investments474742111108144165
Intangible assets, net (including goodwill)6785676
Intangible assets, net (excluding goodwill)6785676
Total noncurrent assets:636461117115153173
Other undisclosed assets8,9559,0149,1357,9988,0017,3485,792
TOTAL ASSETS:9,3549,2519,3498,2628,2937,6146,066
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt25355253766729
Off-market lease, unfavorable25355253766729
Total noncurrent liabilities:25355253766729
Other undisclosed liabilities5,3435,2204,9264,3614,3154,5323,756
Total liabilities:5,3675,2554,9784,4134,3914,6003,785
Stockholders' equity
Stockholders' equity attributable to parent2,4162,4372,7122,4022,4381,9211,926
Common stock2222221
Additional paid in capital3,4893,4883,4863,2823,2732,7252,707
Accumulated other comprehensive income (loss)(39)(148)(17)544315(9)
Accumulated deficit(1,036)(905)(759)(936)(880)(821)(773)
Stockholders' equity attributable to noncontrolling interest1,5701,5591,6591,4461,4651,093355
Total stockholders' equity:3,9873,9964,3713,8483,9023,0142,282
TOTAL LIABILITIES AND EQUITY:9,3549,2519,3498,2628,2937,6146,066

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues918892937881812743636
Cost of revenue(303)(325)(298)    
Gross profit:615567639881812743636
Operating expenses(414)(405)(396)(629)(571)(522)(446)
Other operating expense, net
(Other Expenses)
(1)(3)     
Operating income:200158243252241221190
Nonoperating income216122215
Gain on contract termination1112222
Other nonoperating income213     
Interest and debt expense(147)(143)(143)(133)(145)(146)(135)
Income from continuing operations before equity method investments, income taxes:5532100120987769
Income from equity method investments1076688
Income from continuing operations:56321071271048577
Other undisclosed income (loss) before gain (loss) on sale of properties   21(3) 
Income before gain (loss) on sale of properties:56321071291048277
Gain on sale of properties, net of applicable income taxes     14 
Other undisclosed net income (loss) 6312   (8)
Net income:56394191291049669
Net income (loss) attributable to noncontrolling interest912(55)(13)(10)(11)(10)
Net income available to common stockholders, basic:6550364116948558
Dilutive securities, effect on basic earnings per share     00
Other undisclosed net loss available to common stockholders, diluted     (1)(1)
Net income available to common stockholders, diluted:6550364116948558

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:56394191291049669
Other comprehensive income (loss)159(184)(107)15   
Other undisclosed comprehensive income    344025
Comprehensive income (loss):215(145)31114413913794
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(41)65(19)(17)(16)(27)(14)
Comprehensive income (loss), net of tax, attributable to parent:175(80)29212712211079

Statements sources

The financial statements are based on the company's filings with the 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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