Douglas Emmett Inc
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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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.
Sep 30, 2024 · Filed Nov 8, 2024
DEI$10.38+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| Douglas Emmett, Inc.Consolidated Balance Sheets(Unaudited; In thousands, except share data) | ||
|---|---|---|
| September 30, 2024 | December 31, 2023 | |
| Assets | ||
| Investment in real estate, gross | $12,470,638 | $12,405,814 |
| Less: accumulated depreciation and amortization | (3,851,872) | (3,652,630) |
| Investment in real estate, net | 8,618,766 | 8,753,184 |
| Ground lease right-of-use asset | 7,441 | 7,447 |
| Cash and cash equivalents | 544,227 | 523,082 |
| Tenant receivables | 4,371 | 6,096 |
| Deferred rent receivables | 116,862 | 115,321 |
| Acquired lease intangible assets, net | 2,607 | 2,971 |
| Interest rate contract assets | 76,910 | 170,880 |
| Investment in unconsolidated Fund | 23,077 | 15,977 |
| Other assets | 57,503 | 49,260 |
| Total Assets | $9,451,764 | $9,644,218 |
| Liabilities | ||
| Secured notes payable, net | $5,513,086 | $5,543,171 |
| Ground lease liability | 10,827 | 10,836 |
| Interest payable, accounts payable and deferred revenue | 162,536 | 131,237 |
| Security deposits | 62,767 | 61,958 |
| Acquired lease intangible liabilities, net | 13,212 | 19,838 |
| Dividends payable | 31,822 | 31,781 |
| Total Liabilities | 5,794,250 | 5,798,821 |
| Equity | ||
| Douglas Emmett, Inc. stockholders' equity: | ||
| Common Stock, $0.01 par value, 750,000,000 authorized, 167,418,731 and 167,206,267 outstanding at September 30, 2024 and December 31, 2023, respectively | 1,674 | 1,672 |
| Additional paid-in capital | 3,396,212 | 3,392,955 |
| Accumulated other comprehensive income | 53,651 | 115,917 |
| Accumulated deficit | (1,361,693) | (1,290,682) |
| Total Douglas Emmett, Inc. stockholders' equity | 2,089,844 | 2,219,862 |
| Noncontrolling interests | 1,567,670 | 1,625,535 |
| Total Equity | 3,657,514 | 3,845,397 |
| Total Liabilities and Equity | $9,451,764 | $9,644,218 |
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