Douglas Emmett, Inc. (DEI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17215414617711310219
Cash and cash equivalents17215414617711310219
Receivables      28
Total current assets:17215414617711310246
Noncurrent Assets
Operating lease, right-of-use asset77
Property, plant and equipment221111901
Long-term investments and receivables4742111108144165171
Long-term investments4742111108144165171
Intangible assets, net (including goodwill)7856766
Intangible assets, net (excluding goodwill)7856766
Total noncurrent assets:64611171151531731,078
Other undisclosed assets9,0149,1357,9988,0017,3485,7924,831
TOTAL ASSETS:9,2519,3498,2628,2937,6146,0665,955
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt35525376672946
Off-market lease, unfavorable35525376672946
Total noncurrent liabilities:35525376672946
Other undisclosed liabilities5,2204,9264,3614,3154,5323,7563,595
Total liabilities:5,2554,9784,4134,3914,6003,7853,641
Stockholders' equity
Stockholders' equity attributable to parent2,4372,7122,4022,4381,9211,9261,943
Common stock2222211
Additional paid in capital3,4883,4863,2823,2732,7252,7072,679
Accumulated other comprehensive income (loss)(148)(17)544315(9)(30)
Accumulated deficit(905)(759)(936)(880)(821)(773)(707)
Stockholders' equity attributable to noncontrolling interest1,5591,6591,4461,4651,093355370
Total stockholders' equity:3,9964,3713,8483,9023,0142,2822,314
TOTAL LIABILITIES AND EQUITY:9,2519,3498,2628,2937,6146,0665,955

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues892937881812743636600
Cost of revenue(325)(298)     
Gross profit:567639881812743636600
Operating expenses(405)(396)(629)(571)(522)(446)(432)
Other operating expense, net
(Other Expenses)
(3)     (7)
Other undisclosed operating income      7
Operating income:158243252241221190168
Nonoperating income1612221518
Gain on contract termination1122223
Other nonoperating income13      
Interest and debt expense(143)(143)(133)(145)(146)(135)(129)
Income from continuing operations before equity method investments, income taxes:3210012098776957
Income from equity method investments0766884
Income from continuing operations:32107127104857761
Other undisclosed income (loss) before gain (loss) on sale of properties  21(3)  
Income before gain (loss) on sale of properties:32107129104827761
Gain on sale of properties, net of applicable income taxes    14  
Other undisclosed net income (loss)6312   (8)(8)
Net income:39419129104966953
Net income (loss) attributable to noncontrolling interest12(55)(13)(10)(11)(10)(8)
Net income available to common stockholders, basic:5036411694855845
Dilutive securities, effect on basic earnings per share    00 
Other undisclosed net income (loss) available to common stockholders, diluted    (1)(1)9
Net income available to common stockholders, diluted:5036411694855853

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:39419129104966953
Other comprehensive income (loss)(184)(107)15    
Other undisclosed comprehensive income   34402525
Comprehensive income (loss):(145)3111441391379478
Comprehensive income (loss), net of tax, attributable to noncontrolling interest65(19)(17)(16)(27)(14)(13)
Comprehensive income (loss), net of tax, attributable to parent:(80)2921271221107965

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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