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Douglas Emmett, Inc. (D8K.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.80+0.40 (+3.23%)
As of 08:20AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
523,082
268,837
335,905
172,385
-
Total cash
523,082
268,837
335,905
172,385
-
Net receivables
121,417
121,859
128,275
134,425
-
Total current assets
849,514
680,902
495,690
320,716
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,461
14,599
9,963
9,830
-
Net property, plant and equipment
14,461
14,599
9,963
9,830
-
Equity and other investments
15,977
47,976
46,594
47,374
-
Intangible assets
4,959
5,524
6,156
7,129
-
Other long-term assets
6,123
4,837
5,197
3,331
-
Total non-current assets
8,794,704
9,066,544
8,858,342
8,930,109
-
Total assets
9,644,218
9,747,446
9,354,032
9,250,825
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
75,000
560,000
Accounts payable
61,767
80,244
83,150
81,595
-
Accrued liabilities
18,647
13,529
12,254
12,199
-
Deferred revenues
50,823
47,152
50,056
50,550
-
Total current liabilities
163,018
174,339
194,618
268,482
-
Non-current liabilities
Long-term debt
5,543,171
5,191,893
5,012,076
4,669,967
-
Deferred revenues
0
1,790
69,930
214,016
-
Other long-term liabilities
81,796
92,793
79,995
91,470
-
Total non-current liabilities
5,635,803
5,297,324
5,172,861
4,986,324
-
Total liabilities
5,798,821
5,471,663
5,367,479
5,254,806
-
Stockholders' equity
Common stock
1,672
1,758
1,755
1,755
-
Retained earnings
-1,290,682
-1,119,714
-1,035,798
-904,516
-
Accumulated other comprehensive income
115,917
187,063
-38,774
-148,035
-
Total stockholders' equity
2,219,862
2,562,414
2,416,069
2,437,091
-
Total liabilities and stockholders' equity
9,644,218
9,747,446
9,354,032
9,250,825
-