Douglas Emmett, Inc. (DEI)
NYSE: DEI · Real-Time Price · USD
18.39
-0.09 (-0.49%)
Nov 15, 2024, 4:00 PM EST - Market closed
Douglas Emmett Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.05 | -42.71 | 97.15 | 65.27 | 50.42 | 363.71 | Upgrade
|
| Depreciation & Amortization | 457.35 | 448.99 | 361.54 | 361.75 | 369.37 | 341.48 | Upgrade
|
| Other Amortization | 9.05 | 8.86 | 7.94 | 10.9 | 7.83 | 14.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -6.39 | - | Upgrade
|
| Stock-Based Compensation | 19.85 | 19.83 | 21.03 | 20.89 | 21.37 | 18.36 | Upgrade
|
| Income (Loss) on Equity Investments | 35.27 | 35.93 | - | -0 | -0.04 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 4.18 | 0.78 | 6.25 | 5.1 | -11.65 | -0.61 | Upgrade
|
| Change in Other Net Operating Assets | -0.47 | -9.17 | 3.88 | -8.4 | -2.18 | -4.22 | Upgrade
|
| Other Operating Activities | -25.03 | -35.56 | -0.9 | -8.55 | -8.51 | -263.35 | Upgrade
|
| Operating Cash Flow | 429.35 | 426.96 | 496.89 | 446.95 | 420.22 | 469.59 | Upgrade
|
| Operating Cash Flow Growth | -4.04% | -14.07% | 11.17% | 6.36% | -10.51% | 8.45% | Upgrade
|
| Acquisition of Real Estate Assets | -203.31 | -230.64 | -568.59 | -293.09 | -297.6 | -603.99 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 20.66 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -203.31 | -230.64 | -568.59 | -293.09 | -276.94 | -603.99 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | 39.23 | Upgrade
|
| Investment in Marketable & Equity Securities | -10.23 | -5.13 | 1.92 | 1.34 | -5.36 | -84.9 | Upgrade
|
| Other Investing Activities | 3.75 | 2.18 | 5.72 | 3.04 | 17.12 | - | Upgrade
|
| Investing Cash Flow | -209.79 | -233.59 | -560.95 | -288.71 | -265.18 | -649.67 | Upgrade
|
| Long-Term Debt Issued | - | 505 | 245 | 1,345 | 674 | 2,185 | Upgrade
|
| Long-Term Debt Repaid | - | -155.86 | -70.82 | -1,076 | -549.75 | -2,096 | Upgrade
|
| Net Debt Issued (Repaid) | -34.89 | 349.14 | 174.18 | 269.21 | 124.25 | 89.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 200.98 | Upgrade
|
| Repurchase of Common Stock | - | -109.23 | -0.18 | -0.06 | -0 | -0.43 | Upgrade
|
| Common Dividends Paid | -127.06 | -129.9 | -196.81 | -196.53 | -196.33 | -179.67 | Upgrade
|
| Other Financing Activities | -39.69 | -49.14 | 19.8 | -67.38 | -64.24 | 77.37 | Upgrade
|
| Net Cash Flow | 17.93 | 254.25 | -67.07 | 163.49 | 18.71 | 7.46 | Upgrade
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| Cash Interest Paid | 214.94 | 195.95 | 141.43 | 137 | 136.82 | 128.21 | Upgrade
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| Levered Free Cash Flow | 435.67 | 389.66 | 437.24 | 429.35 | 419.66 | 436.07 | Upgrade
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| Unlevered Free Cash Flow | 567.08 | 511.72 | 523.16 | 510.63 | 501.13 | 511.33 | Upgrade
|
| Change in Net Working Capital | 6.54 | 28.18 | 8.75 | -4.69 | -11.77 | 4.53 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.