Douglas Emmett, Inc. (DEI) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1821461771131021944
Cash and cash equivalents1821461771131021944
Receivables     28 
Total current assets:1821461771131024644
Noncurrent Assets
Operating lease, right-of-use asset7
Property, plant and equipment21111901867
Long-term investments and receivables102111108144165171183
Long-term investments102111108144165171183
Intangible assets, net (including goodwill)5567664
Intangible assets, net (excluding goodwill)5567664
Total noncurrent assets:1171171151531731,0781,054
Other undisclosed assets8,2227,9988,0017,3485,7924,8314,750
TOTAL ASSETS:8,5218,2628,2937,6146,0665,9555,848
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt38537667294660
Off-market lease, unfavorable38537667294660
Total noncurrent liabilities:38537667294660
Other undisclosed liabilities4,4984,3614,3154,5323,7563,5953,421
Total liabilities:4,5374,4134,3914,6003,7853,6413,481
Stockholders' equity
Stockholders' equity attributable to parent2,4512,4022,4381,9211,9261,9431,970
Common stock2222111
Additional paid in capital3,4863,2823,2732,7252,7072,6792,654
Accumulated other comprehensive income (loss)(49)544315(9)(30)(51)
Accumulated deficit(988)(936)(880)(821)(773)(707)(634)
Stockholders' equity attributable to noncontrolling interest1,5331,4461,4651,093355370397
Total stockholders' equity:3,9843,8483,9023,0142,2822,3142,367
TOTAL LIABILITIES AND EQUITY:8,5218,2628,2937,6146,0665,9555,848

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:919881812743636600592
Operating expenses(670)(629)(571)(522)(446)(432)(413)
Other operating income (expense), net
(Other Expenses)
     (7)4
Other undisclosed operating income (loss)     7(4)
Operating income:249252241221190168179
Nonoperating income 22215186
Gain on contract termination 222231
Interest and debt expense(141)(133)(145)(146)(135)(129)(131)
Other undisclosed income from continuing operations before equity method investments, income taxes2      
Income from continuing operations before equity method investments, income taxes:1101209877695755
Income from equity method investments7668843
Income from continuing operations:11712710485776158
Other undisclosed income (loss) before gain (loss) on sale of properties221(3)   
Income before gain (loss) on sale of properties:11912910482776158
Gain on sale of properties, net of applicable income taxes   14   
Other undisclosed net income (loss)0   (8)(8)(5)
Net income:12012910496695353
Net loss attributable to noncontrolling interest(9)(13)(10)(11)(10)(8)(8)
Net income available to common stockholders, basic:1111169485584545
Dilutive securities, effect on basic earnings per share   00  
Other undisclosed net income (loss) available to common stockholders, diluted   (1)(1)99
Net income available to common stockholders, diluted:1111169485585354

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:12012910496695353
Other comprehensive income (loss)(92)15     
Other undisclosed comprehensive income (loss)(115) 3440252540
Comprehensive income (loss):(87)144139137947892
Comprehensive income (loss), net of tax, attributable to noncontrolling interest54(17)(16)(27)(14)(13)15
Other undisclosed comprehensive loss, net of tax, attributable to parent      (29)
Comprehensive income (loss), net of tax, attributable to parent:(33)127122110796578

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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