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Douglas Emmett DEI Security deposits

Security deposits at other companies

Equity Residential logo
Equity ResidentialEQR
$83.08M+2.3%
American Assets Trust logo
American Assets TrustAAT
$10.5M+14.1%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$36.95M+36.8%

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$1.96B-19.0%
Enterprise value$7.34B-3.0%
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:SecurityDepositLiability.

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 security deposits?
Douglas Emmett (DEI) reported security deposits of $70.57M in Q2 2026.
How has Douglas Emmett's security deposits changed year-over-year?
Douglas Emmett's security deposits increased by 9.7% year-over-year, from $64.32M to $70.57M.
What is the long-term trend for Douglas Emmett's security deposits?
Over 5 years (2020 to 2025), Douglas Emmett's security deposits has grown at a 3.6% compound annual growth rate (CAGR), from $56.25M to $67.07M.
What does security deposits mean?
This represents the cash or equivalent assets held by the company as security deposits collected from tenants under lease agreements. These funds are typically held as a liability until the lease expires and the conditions for return are met. It provides insight into the company's short-term liquidity obligations and the scale of its tenant base.

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