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)

12/31/2019
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 investments1541461771131021944
Cash and cash equivalents1541461771131021944
Receivables     28 
Total current assets:1541461771131024644
Noncurrent Assets
Operating lease, right-of-use asset7
Property, plant and equipment21111901867
Long-term investments and receivables42111108144165171183
Long-term investments42111108144165171183
Intangible assets, net (including goodwill)8567664
Intangible assets, net (excluding goodwill)8567664
Total noncurrent assets:611171151531731,0781,054
Other undisclosed assets9,1357,9988,0017,3485,7924,8314,750
TOTAL ASSETS:9,3498,2628,2937,6146,0665,9555,848
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt52537667294660
Off-market lease, unfavorable52537667294660
Total noncurrent liabilities:52537667294660
Other undisclosed liabilities4,9264,3614,3154,5323,7563,5953,421
Total liabilities:4,9784,4134,3914,6003,7853,6413,481
Stockholders' equity
Stockholders' equity attributable to parent2,7122,4022,4381,9211,9261,9431,970
Common stock2222111
Additional paid in capital3,4863,2823,2732,7252,7072,6792,654
Accumulated other comprehensive income (loss)(17)544315(9)(30)(51)
Accumulated deficit(759)(936)(880)(821)(773)(707)(634)
Stockholders' equity attributable to noncontrolling interest1,6591,4461,4651,093355370397
Total stockholders' equity:4,3713,8483,9023,0142,2822,3142,367
TOTAL LIABILITIES AND EQUITY:9,3498,2628,2937,6146,0665,9555,848

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues937881812743636600592
Cost of revenue(298)      
Gross profit:639881812743636600592
Operating expenses(396)(629)(571)(522)(446)(432)(413)
Other operating income (expense), net
(Other Expenses)
     (7)4
Other undisclosed operating income (loss)     7(4)
Operating income:243252241221190168179
Nonoperating income122215186
Gain on contract termination1222231
Interest and debt expense(143)(133)(145)(146)(135)(129)(131)
Income from continuing operations before equity method investments, income taxes:1001209877695755
Income from equity method investments7668843
Income from continuing operations:10712710485776158
Other undisclosed income (loss) before gain (loss) on sale of properties 21(3)   
Income before gain (loss) on sale of properties:10712910482776158
Gain on sale of properties, net of applicable income taxes   14   
Other undisclosed net income (loss)312   (8)(8)(5)
Net income:41912910496695353
Net loss attributable to noncontrolling interest(55)(13)(10)(11)(10)(8)(8)
Net income available to common stockholders, basic:3641169485584545
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:3641169485585354

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:41912910496695353
Other comprehensive income (loss)(107)15     
Other undisclosed comprehensive income  3440252540
Comprehensive income:311144139137947892
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(19)(17)(16)(27)(14)(13)15
Other undisclosed comprehensive loss, net of tax, attributable to parent      (29)
Comprehensive income, net of tax, attributable to parent:292127122110796578

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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