Company / Cash & Equivalents
Douglas Emmett Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$340.8M
FY2025
5-year range
$268.8M / $444.6M
FY2021-FY2025
Trend
-23.4%
vs FY2024
Sector context
#34 of 133
Real Estate
What the data says
At $341M, Douglas Emmett's cash & equivalents ranks #34 of 133 in the Real Estate sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $113M in FY2016 to $445M in FY2024.
Based on SEC 10-K filings.
$341M in FY2025 with a 5-year CAGR of +14.6%. Top quartile in the Real Estate sector.
Improved from $269M to $341M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.5%
- 5-Year CAGR
- +14.6%
- 10-Year CAGR
- -
Sector benchmark
#34 of 133 in Real EstateTop 26% of 133This company $340.8M Sector average $334.0M
▼
+2.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +14.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 23.4% year-over-year.
- Ranks #34 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $340.8M | -23.4% |
| FY2024 | $444.6M | +65.4% |
| FY2023 | $268.8M | -20.0% |
| FY2022 | $335.9M | +0.0% |
| FY2021 | $335.9M | +94.9% |
| FY2020 | $172.4M | +12.2% |
| FY2019 | $153.7M | +5.1% |
| FY2018 | $146.2M | -17.2% |
| FY2017 | $176.6M | +56.4% |
| FY2016 | $112.9M | +155.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026