MarketCap
Facebook
X
Telegram
Douglas Emmett Balance Sheet 2025-2007 | DEI
Brief overview of Douglas Emmett's balance sheet structure
The review uses the five latest available annual reports between 2021 and 2025.
The asset base was stable: the change from $9.4 billion to $9.3 billion does not indicate a material increase in scale.
Funding shifted toward liabilities: they gained +8.3%, compared with -0.7% for assets.
The equity ratio equals 20.5%, with a starting level of 42.6%. Stable cash flow is important under this structure.
Net debt exceeds equity by 2.73x. The burden makes the balance sheet sensitive to earnings, rates and cash flow.
Cash accounts for 3.7% of assets versus 3.6% initially. The change indicates the degree of financial flexibility.
The balance sheet includes a negative accumulated result of -$1.5 billion. It should be assessed alongside historical profits and capital distributions.
Balance sheet takeaway
Douglas Emmett has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Douglas Emmett
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.21 B | 5.05 B | 5.02 B | 4.92 B | 4.68 B | 4.01 B | 4.47 B | 3.99 B | 3.94 B | 4.26 B | 3.51 B | 3.42 B | 3.2 B | 3.07 B | 7.05 B | - | - | - | - |
Long Term Debt |
5.55 B | 5.5 B | 5.54 B | 5.19 B | 5.01 B | 4.18 B | 4.06 B | 3.99 B | 4.12 B | 4.37 B | 3.61 B | 3.44 B | 3.24 B | 3.44 B | 3.66 B | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 4.29 B | 4.14 B | 4.28 B | 4.52 B | 3.72 B | 3.58 B | 3.42 B | 3.66 B | 3.66 B | - | - | - | - |
Total Liabilities |
5.81 B | 5.75 B | 5.8 B | 5.47 B | 5.37 B | 5.25 B | 4.98 B | 4.41 B | 4.39 B | 4.6 B | 3.78 B | 3.64 B | 3.48 B | 3.71 B | 3.98 B | 3.98 B | 3.77 B | - | - |
Retained Earnings |
-1.51 B | -1.39 B | -1.29 B | -1.12 B | -1.04 B | -905 M | -759 M | -936 M | -880 M | -821 M | -773 M | -707 M | -634 M | -574 M | - | -448 M | -372 M | - | - |
Total Assets |
9.29 B | 9.4 B | 9.64 B | 9.75 B | 9.35 B | 9.25 B | 9.35 B | 8.26 B | 8.29 B | 7.61 B | 6.07 B | 5.95 B | 5.85 B | 6.1 B | 6.28 B | 6.28 B | 6.06 B | - | - |
Cash and Cash Equivalents |
341 M | 445 M | 523 M | 269 M | 336 M | 172 M | 154 M | 146 M | 177 M | 113 M | 102 M | 18.8 M | 44.2 M | 373 M | 407 M | 272 M | 72.7 M | 8.66 M | 5.84 M |
Book Value |
3.47 B | 3.66 B | 3.85 B | 4.28 B | 3.99 B | 4 B | 4.37 B | 3.85 B | 3.9 B | 3.01 B | 2.28 B | 2.31 B | 2.37 B | 2.39 B | 2.3 B | 2.3 B | 2.29 B | - | - |
Total Shareholders Equity |
1.9 B | 2.06 B | 2.22 B | 2.56 B | 3.99 B | 4 B | 2.71 B | 2.4 B | 2.44 B | 1.92 B | 1.93 B | 1.94 B | 1.97 B | 1.98 B | 1.87 B | 1.83 B | 1.79 B | 2.28 B | 2.62 B |
All numbers in USD currency
Quarterly Balance Sheet Douglas Emmett
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.57 B | 5.56 B | 5.56 B | 5.64 B | 5.5 B | 5.51 B | 5.55 B | - | 5.54 B | 5.54 B | 5.26 B | 5.19 B | 5.19 B | 5.19 B | - | 5.01 B | 5.01 B | 5.01 B | 4.97 B | 4.78 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 4.62 B | 4.62 B | 4.62 B | 4.62 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.42 B | 3.25 B | 3.25 B | 3.25 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 3.44 B | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.87 B | 5.86 B | 5.84 B | 5.92 B | 5.75 B | 5.79 B | 5.8 B | - | 5.8 B | 5.84 B | 5.54 B | 5.49 B | 5.47 B | 5.51 B | - | 5.31 B | 5.37 B | 5.43 B | 5.39 B | 5.23 B | 5.25 B | 5.25 B | 5.25 B | 5.25 B | 4.98 B | 4.98 B | 4.98 B | 4.98 B | 4.41 B | 4.41 B | 4.41 B | 4.41 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 3.63 B | 3.64 B | 3.64 B | 3.64 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 4.05 B | 3.83 B |
Retained Earnings |
-1.54 B | -1.47 B | -1.42 B | -1.39 B | -1.39 B | -1.36 B | -1.33 B | - | -1.29 B | -1.22 B | -1.17 B | -1.13 B | -1.12 B | -1.11 B | - | -1.06 B | -1.04 B | -1.01 B | -975 M | -942 M | -905 M | -905 M | -905 M | -905 M | -759 M | -759 M | -759 M | -759 M | -936 M | -936 M | -936 M | -936 M | -880 M | -880 M | -880 M | -880 M | -821 M | -821 M | -821 M | -821 M | -773 M | -773 M | -773 M | -773 M | -707 M | -707 M | -707 M | -707 M | -634 M | -634 M | -634 M | -634 M | -574 M | -574 M | -574 M | -574 M | -509 M | -509 M | -509 M | -509 M | -370 M | -354 M |
Total Assets |
9.3 B | 9.39 B | 9.43 B | 9.58 B | 9.4 B | 9.45 B | 9.56 B | - | 9.64 B | 9.85 B | 9.61 B | 9.68 B | 9.75 B | 9.81 B | - | 9.44 B | 9.35 B | 9.38 B | 9.37 B | 9.25 B | 9.25 B | 9.25 B | 9.25 B | 9.25 B | 9.35 B | 9.35 B | 9.35 B | 9.35 B | 8.26 B | 8.26 B | 8.26 B | 8.26 B | 8.29 B | 8.29 B | 8.29 B | 8.29 B | 7.61 B | 7.61 B | 7.61 B | 7.61 B | 6.07 B | 6.07 B | 6.07 B | 6.07 B | 5.94 B | 5.95 B | 5.95 B | 5.95 B | 5.85 B | 5.85 B | 5.85 B | 5.85 B | 6.1 B | 6.1 B | 6.1 B | 6.1 B | 6.23 B | 6.23 B | 6.23 B | 6.23 B | 6.32 B | 6.11 B |
Cash and Cash Equivalents |
357 M | 408 M | 427 M | 526 M | 445 M | 544 M | 561 M | 557 M | 523 M | 526 M | 263 M | 302 M | 269 M | 281 M | 271 M | 337 M | 336 M | 350 M | 331 M | 184 M | 172 M | 172 M | 172 M | 172 M | 154 M | 154 M | 154 M | 154 M | 146 M | 146 M | 146 M | 146 M | 177 M | 177 M | 177 M | 177 M | 113 M | 113 M | 113 M | 113 M | 102 M | 102 M | 102 M | 102 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 373 M | 373 M | 373 M | 373 M | 407 M | 407 M | 407 M | 407 M | 282 M | 21.2 M |
Book Value |
3.43 B | 3.52 B | 3.59 B | 3.65 B | 3.66 B | 3.66 B | 3.76 B | - | 3.85 B | 4.01 B | 4.07 B | 4.18 B | 4.28 B | 4.3 B | - | 4.13 B | 3.99 B | 3.95 B | 3.98 B | 4.02 B | 4 B | 4 B | 4 B | 4 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.27 B | 2.28 B |
Total Shareholders Equity |
1.87 B | 1.95 B | 2 B | 2.05 B | 2.06 B | 3.66 B | 3.76 B | 3.82 B | 2.22 B | 4.01 B | 4.07 B | 2.5 B | 2.56 B | 4.3 B | 4.23 B | 4.13 B | 2.42 B | 3.95 B | 2.42 B | 2.45 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.8 B | 1.8 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Douglas Emmett, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Reit office
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Highwoods Properties
HIW
|
$ 33.65 | 2.65 % | $ 3.65 B |  USA |
 |
Mack-Cali Realty Corporation
CLI
|
- | 0.29 % | $ 1.55 B | USA |
 |
Equity Commonwealth
EQC
|
- | - | $ 172 M | USA |
 |
Paramount Group
PGRE
|
- | - | $ 1.43 B | USA |
 |
CoreSite Realty Corporation
COR
|
$ 309.89 | 1.58 % | $ 13.1 B | USA |
 |
Alexandria Real Estate Equities
ARE
|
$ 50.94 | 1.64 % | $ 8.68 B | USA |
 |
Boston Properties
BXP
|
$ 69.11 | 1.87 % | $ 10.9 B | USA |
 |
Cousins Properties Incorporated
CUZ
|
$ 32.15 | 1.92 % | $ 5.4 B | USA |
 |
Easterly Government Properties
DEA
|
$ 25.33 | 0.96 % | $ 1.14 B | USA |
 |
Hudson Pacific Properties
HPP
|
$ 15.38 | 3.43 % | $ 687 M | USA |
 |
City Office REIT
CIO
|
$ 6.99 | -0.14 % | $ 281 M | USA |
 |
SL Green Realty Corp.
SLG
|
$ 54.61 | 1.87 % | $ 3.85 B | USA |
 |
Franklin Street Properties Corp.
FSP
|
$ 0.43 | -2.9 % | $ 44.6 M | USA |
 |
JBG SMITH Properties
JBGS
|
$ 14.52 | 0.28 % | $ 978 M | USA |
 |
Kilroy Realty Corporation
KRC
|
$ 39.42 | 2.79 % | $ 4.64 B | USA |
 |
Global Net Lease
GNL
|
$ 8.88 | - | $ 1.98 B | USA |