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Douglas Emmett DEI Security deposits

Security deposits at other companies

Equity Residential logo
Equity ResidentialEQR
$82.31M+6.5%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$61.17M-2.7%
Howard Hughes logo
Howard HughesHHH

Other financials

Income statement

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Revenue$251.0M-0.2%
Net income-$2.5M-106%
EPS (diluted)-$0.02-108%

Balance sheet

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Cash & equivalents$357.2M-32.0%
Total debt$5.6B-1.2%
Total equity$1.9B-8.5%
Total assets$9.3B-2.9%

Cash flow

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Operating cash flow$116.9M-11.8%
CapEx$51.7M+22.2%
Free cash flow$65.2M-27.8%

Valuation

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Market cap$1.96B-41.1%
Enterprise value$7.18B-12.8%
P/S-1.4×

Profitability

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Operating margin19.2%
Net margin-3.9%-9.4pp
FCF margin16.9%-7.4pp

Returns & leverage

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Return on equity-2%-4.6pp
Debt / equity+0.2×

Where this comes from

Reported directly by Douglas Emmett in its filing.

Tagged under the XBRL concept us-gaap:SecurityDepositLiability.

The official record: Douglas Emmett’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Douglas Emmett's security deposits?
Douglas Emmett (DEI) reported security deposits of $68.67M in Q1 2026.
How has Douglas Emmett's security deposits changed year-over-year?
Douglas Emmett's security deposits increased by 7.0% year-over-year, from $64.17M to $68.67M.
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.