Douglas Emmett, Inc. (DEI)
NYSE: DEI · Real-Time Price · USD
14.70
+0.29 (2.01%)
At close: Jun 6, 2025, 4:00 PM
14.70
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT

Douglas Emmett Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
54.4123.52-42.7197.1565.2750.42
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Depreciation & Amortization
378.98376.03366.89361.54361.75369.37
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Other Amortization
9.589.348.867.9410.97.83
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Gain (Loss) on Sale of Assets
------6.39
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Asset Writedown
--82.1---
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Stock-Based Compensation
20.9121.0419.8321.0320.8921.37
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Income (Loss) on Equity Investments
-1.64-1.3735.93--0-0.04
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Change in Accounts Receivable
2.011.850.786.255.1-11.65
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Change in Other Net Operating Assets
-1.93-3.2-9.173.88-8.4-2.18
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Other Operating Activities
-60-18.51-35.56-0.9-8.55-8.51
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Operating Cash Flow
402.31408.69426.96496.89446.95420.22
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Operating Cash Flow Growth
-4.33%-4.28%-14.07%11.17%6.36%-10.51%
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Acquisition of Real Estate Assets
-241.41-239.39-230.64-568.59-293.09-297.6
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Sale of Real Estate Assets
-----20.66
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Net Sale / Acq. of Real Estate Assets
-241.41-239.39-230.64-568.59-293.09-276.94
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Investment in Marketable & Equity Securities
25.76-4.95-5.131.921.34-5.36
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Other Investing Activities
3.383.572.185.723.0417.12
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Investing Cash Flow
-212.26-240.76-233.59-560.95-288.71-265.18
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Long-Term Debt Issued
-3255052451,345674
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Long-Term Debt Repaid
--434.9-155.86-70.82-1,076-549.75
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Net Debt Issued (Repaid)
-85.11-109.9349.14174.18269.21124.25
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Repurchase of Common Stock
-0.01-0-109.23-0.18-0.06-0
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Common Dividends Paid
-127.23-127.19-129.9-196.81-196.53-196.33
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Other Financing Activities
-8.74-9.37-49.1419.8-67.38-64.24
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Net Cash Flow
-31.05-78.53254.25-67.07163.4918.71
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Cash Interest Paid
224.07219.5195.95141.43137136.82
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Levered Free Cash Flow
394.39295.07352.75437.24429.35419.66
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Unlevered Free Cash Flow
531.17429.14474.81523.16510.63501.13
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Change in Net Working Capital
-1.698.834.318.75-4.69-11.77
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q