Douglas emmett, inc. (DEI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Investment in real estate:
Land

1,152

1,152

1,100

1,100

1,067

1,065

1,065

1,064

1,062

1,062

1,055

1,050

1,022

1,022

1,025

993

993

897

924

924

924

882

867

867

867

867

867

860

851

851

851

851

851

851

851

851

851

851

851

851

835

Buildings and improvements

9,307

9,308

8,454

8,436

8,088

7,995

7,995

7,945

7,914

7,886

7,735

7,555

7,223

7,221

7,215

6,886

6,884

5,644

5,688

5,686

5,682

5,585

5,402

5,396

5,391

5,386

5,381

5,326

5,245

5,244

5,240

5,236

5,234

5,233

5,230

5,229

5,227

5,226

5,222

5,222

5,017

Tenant improvements and lease intangibles

907

905

850

859

847

840

821

802

773

756

737

726

703

696

795

768

756

696

708

697

691

666

808

790

774

759

745

726

707

690

677

666

656

640

625

613

602

592

576

561

534

Property under development

143

111

85

70

57

129

105

111

96

124

106

85

70

58

45

32

28

26

-

-

-

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in real estate, gross

11,510

11,478

10,490

10,467

10,061

10,030

9,987

9,923

9,846

9,829

9,635

9,417

9,019

8,998

9,082

8,681

8,662

7,266

7,322

7,309

7,298

7,157

7,078

7,054

7,032

7,012

6,993

6,912

6,804

6,786

6,769

6,754

6,743

6,726

6,708

6,694

6,682

6,670

6,650

6,636

6,387

Less: accumulated depreciation and amortization

2,592

2,518

2,433

2,374

2,309

2,246

2,200

2,136

2,067

2,012

1,959

1,903

1,844

1,789

1,855

1,796

1,738

1,687

1,673

1,624

1,580

1,531

1,647

1,596

1,546

1,495

1,445

1,398

1,350

1,304

1,258

1,212

1,165

1,119

1,074

1,028

971

913

856

799

688

Investment in real estate, net

8,917

8,960

8,056

8,092

7,751

7,783

7,787

7,787

7,779

7,816

7,676

7,513

7,175

7,208

7,226

6,885

6,923

5,578

5,648

5,684

5,717

5,626

5,431

5,457

5,486

5,516

5,547

5,514

5,454

5,482

5,510

5,542

5,577

5,606

5,634

5,666

5,711

5,756

5,794

5,837

5,698

Ground lease right-of-use asset

7

7

7

7

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property held for sale, net

-

-

-

-

-

-

-

-

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate held for sale, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

42

42

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

174

153

181

303

149

146

172

170

183

176

167

173

85

112

158

77

72

101

9

74

16

18

12

12

12

44

148

184

292

373

369

162

155

406

349

332

308

272

281

21

72

Tenant receivables

5

5

5

5

5

4

5

3

2

2

2

2

3

2

2

2

3

1

2

2

1

2

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

2

Deferred rent receivables

133

134

134

131

129

124

118

115

111

106

102

99

96

93

90

87

82

79

79

78

77

74

73

72

70

69

67

65

65

63

62

61

60

58

55

54

52

48

46

44

40

Interest rate contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

-

-

-

Acquired lease intangible assets, net

6

6

2

2

3

3

3

3

3

4

4

4

4

5

4

4

4

4

4

4

5

3

3

3

3

3

3

4

4

4

5

5

5

6

6

7

8

9

10

11

11

Interest rate contract assets

0

22

11

16

46

73

124

116

98

60

37

37

41

35

0

0

1

4

-

2

-

0

-

-

-

-

-

-

-

-

-

0

0

-

14

28

52

52

59

71

108

Investment in unconsolidated Fund

48

42

102

106

105

111

118

109

110

107

105

107

142

144

144

145

148

164

165

167

168

171

174

176

180

182

186

189

157

149

150

150

151

117

117

117

109

110

98

97

97

Other assets

19

16

18

11

17

14

18

11

16

18

17

18

36

11

17

13

11

87

34

23

25

41

64

51

55

28

30

25

32

29

33

33

29

33

36

35

29

26

27

26

29

Total Assets

9,313

9,349

8,520

8,677

8,215

8,261

8,347

8,317

8,323

8,292

8,113

7,955

7,586

7,613

7,645

7,258

7,291

6,066

5,943

6,038

6,012

5,938

5,760

5,776

5,811

5,847

5,986

5,985

6,007

6,103

6,132

5,957

5,982

6,231

6,216

6,243

6,274

6,279

6,320

6,111

6,059

Liabilities
Secured notes payable and revolving credit facility, net

4,620

4,619

4,176

4,304

4,129

4,134

4,122

4,106

4,098

4,117

4,048

4,314

4,391

4,369

4,401

4,280

4,469

3,611

3,474

3,554

3,503

3,419

3,210

3,220

3,220

3,241

3,351

3,351

3,351

3,441

3,441

3,256

3,256

3,624

3,624

3,669

3,670

3,668

3,669

3,425

3,273

Ground lease liability

10

10

10

10

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest payable, accounts payable and deferred revenue

156

131

134

117

142

130

151

125

136

103

118

92

97

75

94

69

75

57

67

56

63

54

72

51

63

52

63

46

57

45

57

47

56

55

60

50

60

57

62

62

72

Security deposits

60

60

51

52

50

50

50

50

49

50

48

48

46

45

46

43

43

38

38

37

36

37

36

36

35

35

35

35

34

34

34

34

34

33

33

32

32

31

32

32

32

Acquired lease intangible liabilities, net

47

52

38

42

44

52

57

62

69

75

69

69

62

67

74

71

76

28

32

35

38

45

48

52

55

59

63

61

62

67

71

76

81

86

92

97

103

110

117

124

139

Interest rate contract liabilities

238

54

78

51

5

1

0

0

0

0

2

3

2

6

28

46

33

16

31

26

35

37

42

53

57

63

71

71

93

100

110

107

92

98

123

74

76

99

159

174

237

Dividends payable

49

49

45

45

44

44

42

42

42

42

38

36

35

34

33

32

32

32

30

30

30

30

28

28

28

28

25

25

25

25

21

20

20

17

16

16

12

12

12

12

12

Total liabilities

5,183

4,978

4,536

4,625

4,427

4,413

4,424

4,387

4,397

4,390

4,326

4,564

4,635

4,599

4,678

4,544

4,730

3,784

3,674

3,740

3,707

3,625

3,439

3,442

3,461

3,480

3,610

3,591

3,625

3,713

3,736

3,542

3,541

3,915

3,950

3,941

3,956

3,980

4,053

3,831

3,767

Equity
Common Stock, $0.01 par value, 750,000,000 authorized, 175,374,886 and 175,369,746 outstanding at March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

3,486

3,486

3,486

3,484

3,282

3,282

3,277

3,277

3,277

3,272

3,278

2,958

2,676

2,725

2,719

2,665

2,712

2,706

2,698

2,697

2,692

2,678

2,677

2,668

2,664

2,653

2,653

2,653

2,653

2,635

2,628

2,614

2,612

2,461

2,403

2,358

2,335

2,332

2,322

2,308

2,290

Accumulated other comprehensive loss

-165

-17

-48

-25

30

53

94

87

74

43

22

20

22

15

-23

-36

-27

-9

-26

-19

-29

-30

-34

-44

-46

-50

-57

-56

-77

-82

-91

-90

-82

-89

-93

-46

-34

-58

-153

-158

-126

Accumulated deficit

-780

-758

-988

-964

-953

-935

-917

-905

-894

-879

-866

-853

-836

-820

-805

-804

-789

-772

-754

-735

-718

-706

-687

-665

-650

-634

-614

-599

-587

-574

-554

-538

-524

-508

-495

-481

-460

-447

-370

-353

-372

Total Douglas Emmett, Inc. stockholders' equity

2,541

2,712

2,450

2,495

2,361

2,402

2,457

2,461

2,458

2,437

2,435

2,127

1,864

1,921

1,892

1,825

1,896

1,926

1,918

1,943

1,945

1,943

1,957

1,960

1,969

1,970

1,982

1,998

1,989

1,979

1,983

1,986

2,006

1,865

1,815

1,831

1,841

1,827

1,800

1,797

1,793

Noncontrolling interests

1,587

1,658

1,533

1,557

1,426

1,446

1,466

1,468

1,467

1,464

1,351

1,263

1,086

1,092

1,074

888

664

355

351

354

359

370

363

373

380

396

393

394

393

410

413

428

433

450

450

469

477

472

466

481

499

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

4,129

4,370

3,984

4,052

3,788

3,848

3,923

3,930

3,926

3,902

3,787

3,390

2,951

3,014

2,967

2,713

2,560

2,281

2,269

2,298

2,305

2,313

2,321

2,333

2,349

2,367

2,376

2,393

2,382

2,390

2,396

2,414

2,440

2,315

2,266

2,301

2,318

2,299

2,266

2,279

2,292

Total Liabilities and Equity

9,313

9,349

8,520

8,677

8,215

8,261

8,347

8,317

8,323

8,292

8,113

7,955

7,586

7,613

7,645

7,258

7,291

6,066

5,943

6,038

6,012

5,938

5,760

5,776

5,811

5,847

5,986

5,985

6,007

6,103

6,132

5,957

5,982

6,231

6,216

6,243

6,274

6,279

6,320

6,111

6,059