Douglas Emmett, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $340.8M | $444.6M | $523.1M | $268.8M | $335.9M | $172.4M | $153.7M | $146.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $7.0M | $6.8M | $7.0M | $7.1M | $2.5M | $2.4M | $2.4M | $1.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.7M | $2.5M | $3.0M | $3.5M | $4.2M | $5.1M | $6.4M | $3.3M |
| Total Assets | $9.29B | $9.40B | $9.64B | $9.75B | $9.35B | $9.25B | $9.35B | $8.26B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $5.55B | $5.50B | $5.54B | $5.19B | $5.01B | $4.74B | $4.62B | $4.13B |
| Total Liabilities | $5.81B | $5.75B | $5.80B | $5.47B | $5.37B | $5.25B | $4.98B | $4.41B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.51B | $-1.39B | $-1.29B | $-1.12B | $-1.04B | $-904.5M | $-758.6M | $-935.6M |
| Total Stockholders' Equity | $1.90B | $2.06B | $2.22B | $2.56B | $2.42B | $2.44B | $2.71B | $2.40B |