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Douglas Emmett DEI Long-Term Debt

Long-Term Debt at other companies

Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$214.49M+1.0%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$2.24B+8.1%
Cousins Properties logo
Cousins PropertiesCUZ
$3.77B+24.9%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$21.9M-81.3%
Independence Realty Trust logo
Independence Realty TrustIRT
$2.29B-15.8%

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:LongTermDebt.

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

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001364250-26-000041

FAQ

What is Douglas Emmett's long-term debt?
Douglas Emmett (DEI) reported long-term debt of $5.72B in Q2 2026.
How has Douglas Emmett's long-term debt changed year-over-year?
Douglas Emmett's long-term debt increased by 2.9% year-over-year, from $5.56B to $5.72B.
What is the long-term trend for Douglas Emmett's long-term debt?
Over 5 years (2020 to 2025), Douglas Emmett's long-term debt has grown at a 3.2% compound annual growth rate (CAGR), from $4.74B to $5.55B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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