← Douglas Emmett Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $112.9m | $176.6m | $146.2m | $153.7m | $172.4m | $335.9m | $268.8m | $523.1m | $444.6m | $340.8m | |
| Accounts Receivable | $2.2m | $3.0m | $4.4m | $5.3m | $18.2m | $13.1m | $6.9m | $6.1m | $4.2m | $2.0m | |
| Restricted Cash and Cash Equivalents | $121k | $121k | $121k | $121k | $132k | $101k | $101k | $101k | $29k | $29k | |
| Accounts Receivable, after Allowance for Credit Loss | $2.2m | $3.0m | $4.4m | $5.3m | $18.2m | $13.1m | $6.9m | $6.1m | $4.2m | $2.0m | |
| Property, Plant and Equipment, Net | $1.1m | $1.2m | $1.1m | $2.4m | $2.4m | $2.5m | $7.1m | $7.0m | $6.8m | $7.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $7.5m | $7.5m | $7.5m | $7.5m | $7.4m | $7.4m | $7.4m | |
| Additional Financial Items | |||||||||||
| Assets | $7.6b | $8.3b | $8.3b | $9.3b | $9.3b | $9.4b | $9.7b | $9.6b | $9.4b | $9.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $34.9m | $42.4m | $44.3m | $49.1m | $49.1m | $49.2m | $33.4m | $31.8m | $31.8m | $31.8m | |
| Long-term Debt | $4.4b | $4.1b | $4.1b | $4.6b | $4.7b | $5.0b | $5.2b | $5.5b | $5.5b | $5.5b | |
| Liabilities: | |||||||||||
| Liabilities | $4.6b | $4.4b | $4.4b | $5.0b | $5.3b | $5.4b | $5.5b | $5.8b | $5.7b | $5.8b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.5m | $1.7m | $1.7m | $1.8m | $1.8m | $1.8m | $1.8m | $1.7m | $1.7m | $1.7m | |
| Retained Earnings (Accumulated Deficit) | ($820.7m) | ($879.8m) | ($935.6m) | ($758.6m) | ($904.5m) | ($1.0b) | ($1.1b) | ($1.3b) | ($1.4b) | ($1.5b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $15.2m | $43.1m | $53.9m | ($17.5m) | ($148.0m) | ($38.8m) | $187.1m | $115.9m | $54.9m | $11.5m | |
| Additional Paid in Capital, Common Stock | $2.7b | $3.3b | $3.3b | $3.5b | $3.5b | $3.5b | $3.5b | $3.4b | $3.4b | $3.4b | |
| Stockholders' Equity Attributable to Parent | $1.9b | $2.4b | $2.4b | $2.7b | $2.4b | $2.4b | $2.6b | $2.2b | $2.1b | $1.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.1b | $1.5b | $1.4b | $1.7b | $1.6b | $1.6b | $1.7b | $1.6b | $1.6b | $1.6b | |
| Liabilities and Equity | $7.6b | $8.3b | $8.3b | $9.3b | $9.3b | $9.4b | $9.7b | $9.6b | $9.4b | $9.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.