Douglas Emmett (DEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| PPE Gross | 12,405,810 | 12,385,480 | 12,360,930 | 12,317,670 | 12,292,970 |
| Accumulated depreciation/depletion/amortization | -3,652,630 | -3,558,336 | -3,468,044 | -3,367,802 | -3,299,365 |
| PPE Net | 8,753,184 | 8,827,141 | 8,892,889 | 8,949,868 | 8,993,608 |
| Cash & Cash Equivalents | 523,082 | 526,230 | 263,184 | 301,979 | 268,837 |
| Receivables | 121,417 | 125,542 | 126,004 | 119,671 | 121,859 |
| Intangibles | 2,971 | 3,103 | 3,243 | 3,388 | 3,536 |
| Other assets | 243,564 | 364,063 | 329,544 | 302,804 | 359,606 |
| Total Assets | $9,644,218 | $9,846,079 | $9,614,864 | $9,677,710 | $9,747,446 |
| Liabilities | |||||
| Long Term Debt | 5,543,171 | 5,541,846 | 5,264,652 | 5,193,005 | 5,191,893 |
| Payables And Accrued Expenses | 131,237 | 169,069 | 145,655 | 165,873 | 140,925 |
| Other liabilities | 124,413 | 127,708 | 130,239 | 135,026 | 138,845 |
| Total Liabilities | $5,798,821 | $5,838,623 | $5,540,546 | $5,493,904 | $5,471,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,352 | 166,738 | 166,738 | 169,810 | 175,810 |
| Common Shares | 1,672 | 1,667 | 1,667 | 1,744 | 1,758 |
| Additional Paid Capital | 3,392,955 | 3,384,285 | 3,384,274 | 3,476,811 | 3,493,307 |
| Retained earnings | -1,290,682 | -1,218,457 | -1,173,415 | -1,134,472 | -1,119,714 |
| Other shareholders' equity | 1,741,452 | 1,839,961 | 1,861,792 | 1,839,723 | 1,900,432 |
| TOTAL | $3,845,397 | $4,007,456 | $4,074,318 | $4,183,806 | $4,275,783 |
| Total Liabilities And Equity | $9,644,218 | $9,846,079 | $9,614,864 | $9,677,710 | $9,747,446 |