XML 17 R2.htm IDEA: XBRL DOCUMENT 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