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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Investment in real estate, gross | $ 12,771,436 | $ 12,495,252
Less: accumulated depreciation and amortization | (4,005,266) | (3,916,625)
Investment in real estate, net | 8,766,170 | 8,578,627
Ground lease right-of-use asset | 7,431 | 7,438
Cash and cash equivalents | 408,483 | 444,623
Tenant receivables | 3,221 | 4,242
Deferred rent receivables | 122,135 | 117,570
Acquired lease intangible assets, net | 5,036 | 2,487
Interest rate contract assets | 30,805 | 77,620
Investment in unconsolidated Fund | 0 | 23,770
Other assets | 42,049 | 147,323
Total Assets | 9,385,330 | 9,403,700
Liabilities |  |
Secured notes payable, net | 5,560,797 | 5,498,022
Ground lease liability | 10,812 | 10,822
Interest payable, accounts payable and deferred revenue | 176,243 | 131,011
Security deposits | 66,086 | 62,449
Acquired lease intangible liabilities, net | 9,727 | 11,331
Interest rate contract liabilities | 6,188 | 0
Dividends payable | 31,828 | 31,825
Total Liabilities | 5,861,681 | 5,745,460
Douglas Emmett, Inc. stockholders' equity: |  |
Common Stock, $0.01 par value, 750,000,000 authorized, 167,446,350 and 167,435,259 outstanding at September 30, 2025 and December 31, 2024, respectively | 1,674 | 1,674
Additional paid-in capital | 3,396,595 | 3,396,452
Accumulated other comprehensive income | 16,831 | 54,917
Accumulated deficit | (1,466,728) | (1,394,394)
Total Douglas Emmett, Inc. stockholders' equity | 1,948,372 | 2,058,649
Noncontrolling interests | 1,575,277 | 1,599,591
Total Equity | 3,523,649 | 3,658,240
Total Liabilities and Equity | $ 9,385,330 | $ 9,403,700

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