Douglas Emmett Balance Sheet
DEI / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Douglas Emmett had $9.3B in total assets and $1.9B in shareholders' equity as of FY2025. Total debt was $5.5B against $341M in cash, resulting in $5.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $340.8M | $444.6M | $268.8M | $335.9M | $335.9M | $172.4M | $153.7M | $146.2M | $176.6M | $112.9M | $44.2M | $18.8M | $407.0M | $373.2M | $407.0M |
| Accounts Receivable | $2.0M | $4.2M | $6.1M | $6.9M | $13.1M | $18.2M | $5.3M | $4.4M | $3.0M | $2.2M | $1.9M | $2.1M | $1.8M | $1.3M | $1.7M |
| PP&E (Net) | $7.0M | $6.8M | $7.0M | $7.1M | $2.5M | $2.4M | $2.4M | $1.1M | $1.2M | $1.1M | $1.4M | $1.4M | - | - | - |
| Total Assets | $9.3B | $9.4B | $9.6B | $9.7B | $9.4B | $9.3B | $9.3B | $8.3B | $8.3B | $7.6B | $6.1B | $5.9B | $5.8B | $6.1B | $6.2B |
| Total Debt | $5.5B | $5.5B | $5.5B | $5.2B | $5.0B | $4.7B | $4.6B | $4.1B | $4.1B | $4.4B | $3.6B | $3.4B | $3.2B | $3.4B | - |
| Shareholders' Equity | $1.9B | $2.1B | $2.2B | $2.6B | $2.4B | $2.4B | $2.7B | $2.4B | $2.4B | $3.0B | $1.9B | $1.9B | $2.0B | $2.0B | $1.9B |