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Net loans at other companies

American Assets Trust logo
American Assets TrustAAT
$5.5M-15.2%
ALX
Alexander'sALX
$2.52M-52.9%
Highwoods Properties logo
Highwoods PropertiesHIW
$29.79M+3.5%
ARE
Alexandria Real Estate EquitiesARE
$7.36M+7.1%

Other financials

Income statement

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Revenue$256.5M+1.6%
Net income-$2.7M+54.1%
EPS (diluted)-$0.02+50.0%

Balance sheet

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Cash & equivalents$355.0M-16.8%
Total debt$5.7B+2.9%
Total equity$1.8B-8.0%
Total assets$9.6B+1.2%

Cash flow

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Operating cash flow$96.1M+18.3%
CapEx$56.3M+10.1%
Free cash flow$39.9M+32.2%

Valuation

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Market cap$1.93B-21.6%
Enterprise value$7.3B-3.9%
P/S1.9×-0.5×

Profitability

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Operating margin19.2%
Net margin-3.6%-7.4pp
FCF margin17.8%-4.1pp

Returns & leverage

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Return on equity-1.9%-3.7pp
Debt / equity3.1×+0.3×

Where this comes from

Reported directly by Douglas Emmett in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The source filing: Douglas Emmett’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001364250-26-000041
Line itemJune 30, 2026December 31, 2025
Investment in real estate, net8,985,9208,743,351
Ground lease right-of-use asset7,4227,428
Cash and cash equivalents354,962340,789
Tenant receivables3,9141,990
Deferred rent receivables129,690123,619
Acquired lease intangible assets, net9,1184,731
Interest rate contract assets26,01722,310
Other assets34,14443,963

Item 1. Financial Statements

FAQ

What is Douglas Emmett's net loans?
Douglas Emmett (DEI) reported net loans of $3.91M in Q2 2026.
How has Douglas Emmett's net loans changed year-over-year?
Douglas Emmett's net loans increased by 122.8% year-over-year, from $1.76M to $3.91M.
What is the long-term trend for Douglas Emmett's net loans?
Over 5 years (2020 to 2025), Douglas Emmett's net loans has grown at a -35.8% compound annual growth rate (CAGR), from $18.23M to $1.99M.
What does net loans mean?
This represents the total outstanding loan portfolio held by the company, net of any allowances for credit or loan losses. It reflects the net value of the company's lending activities and the expected collectability of the loan book. Monitoring this metric helps investors evaluate the company's credit risk exposure and the quality of its lending assets.

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