Douglas Emmett Inc
For the period ended Jun 30, 2024. Filed Aug 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 9, 2024
DEI$10.38+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity
(Unaudited; in thousands, except dividend per share data)
| Three Months Ended June 30, · Six Months Ended June 30, | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2024 · 2023 · 2024 · 2023 | ||||||||
| Shares of Common Stock | Beginning balance | 167,372 | 174,375 | 167,206 | 175,810 | |||
| Exchange of OP Units for common stock | 27 | — | 193 | — | ||||
| Repurchases of common stock | — | (7,637) | — | (9,072) | ||||
| Ending balance | 167,399 | 166,738 | 167,399 | 166,738 | ||||
| Common Stock | Beginning balance | $1,674 | $1,744 | $1,672 | $1,758 | |||
| Exchange of OP units for common stock | — | — | 2 | — | ||||
| Repurchases of common stock | — | (77) | — | (91) | ||||
| Ending balance | $1,674 | $1,667 | $1,674 | $1,667 | ||||
| Additional Paid-in Capital | Beginning balance | $3,395,499 | $3,476,811 | $3,392,955 | $3,493,307 | |||
| Exchange of OP Units for common stock | 409 | — | 2,952 | — | ||||
| Repurchases of OP Units with cash | 1 | 105 | 2 | 109 | ||||
| Repurchases of common stock | — | (92,642) | — | (109,142) | ||||
| Ending balance | $3,395,909 | $3,384,274 | $3,395,909 | $3,384,274 | ||||
| Accumulated Other Comprehensive Income | Beginning balance | $118,999 | $151,076 | $115,917 | $187,063 | |||
| Cash flow hedge adjustments | (18,372) | 23,821 | (15,290) | (12,166) | ||||
| Ending balance | $100,627 | $174,897 | $100,627 | $174,897 | ||||
| Accumulated Deficit | Beginning balance | $(1,313,573) | $(1,134,472) | $(1,290,682) | $(1,119,714) | |||
| Net income (loss) attributable to common stockholders | 10,878 | (7,262) | 19,787 | 11,111 | ||||
| Dividends | (31,806) | (31,681) | (63,606) | (64,812) | ||||
| Ending balance | $(1,334,501) | $(1,173,415) | $(1,334,501) | $(1,173,415) | ||||
| Noncontrolling Interests | Beginning balance | $1,614,271 | $1,688,647 | $1,625,535 | $1,713,369 | |||
| Net loss attributable to noncontrolling interests | (1,647) | (7,807) | (4,425) | (10,018) | ||||
| Cash flow hedge adjustments | (8,358) | 13,364 | (7,340) | (2,546) | ||||
| Contributions | — | — | — | 125 | ||||
| Distributions | (7,645) | (10,148) | (18,102) | (20,288) | ||||
| Exchange of OP Units for common stock | (409) | — | (2,954) | — | ||||
| Repurchases of OP Units with cash | (11) | (337) | (18) | (430) | ||||
| Stock-based compensation | 3,085 | 3,176 | 6,590 | 6,683 | ||||
| Ending balance | $1,599,286 | $1,686,895 | $1,599,286 | $1,686,895 | ||||
| Statement continues on the next page. | ||||||||
Consolidated Statements of Equity
(Unaudited; in thousands, except dividend per share data)
| Three Months Ended June 30, · Six Months Ended June 30, | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2024 · 2023 · 2024 · 2023 | ||||||||
| Total Equity | Beginning balance | $3,816,870 | $4,183,806 | $3,845,397 | $4,275,783 | |||
| Net income (loss) | 9,231 | (15,069) | 15,362 | 1,093 | ||||
| Cash flow hedge adjustments | (26,730) | 37,185 | (22,630) | (14,712) | ||||
| Repurchases of OP Units with cash | (10) | (232) | (16) | (321) | ||||
| Repurchases of common stock | — | (92,719) | — | (109,233) | ||||
| Contributions | — | — | — | 125 | ||||
| Dividends | (31,806) | (31,681) | (63,606) | (64,812) | ||||
| Distributions | (7,645) | (10,148) | (18,102) | (20,288) | ||||
| Stock-based compensation | 3,085 | 3,176 | 6,590 | 6,683 | ||||
| Ending balance | $3,762,995 | $4,074,318 | $3,762,995 | $4,074,318 | ||||
| Dividends declared per common share | $0.19 | $0.19 | $0.38 | $0.38 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.