Douglas Emmett, Inc. (DEI)

Douglas Emmett Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	23.52	-42.71	97.15	65.27
Depreciation & Amortization	376.03	366.89	361.54	361.75
Other Amortization	9.34	8.86	7.94	10.9
Asset Writedown	-	82.1	-	-
Stock-Based Compensation	21.04	19.83	21.03	20.89
Income (Loss) on Equity Investments	-1.37	35.93	-	-0
Change in Accounts Receivable	1.85	0.78	6.25	5.1
Change in Other Net Operating Assets	-3.2	-9.17	3.88	-8.4
Other Operating Activities	-18.51	-35.56	-0.9	-8.55
Operating Cash Flow	408.69	426.96	496.89	446.95
Operating Cash Flow Growth	-4.28%	-14.07%	11.17%	6.36%
Acquisition of Real Estate Assets	-239.39	-230.64	-568.59	-293.09
Net Sale / Acq. of Real Estate Assets	-239.39	-230.64	-568.59	-293.09
Investment in Marketable & Equity Securities	-4.95	-5.13	1.92	1.34
Other Investing Activities	3.57	2.18	5.72	3.04
Investing Cash Flow	-240.76	-233.59	-560.95	-288.71
Long-Term Debt Issued	325	505	245	1,345
Long-Term Debt Repaid	-434.9	-155.86	-70.82	-1,076
Net Debt Issued (Repaid)	-109.9	349.14	174.18	269.21
Repurchase of Common Stock	-0	-109.23	-0.18	-0.06
Common Dividends Paid	-127.19	-129.9	-196.81	-196.53
Other Financing Activities	-9.37	-49.14	19.8	-67.38
Net Cash Flow	-78.53	254.25	-67.07	163.49
Cash Interest Paid	219.5	195.95	141.43	137
Levered Free Cash Flow	295.07	352.75	437.24	429.35
Unlevered Free Cash Flow	429.14	474.81	523.16	510.63
Change in Working Capital	-1.34	-8.38	10.13	-3.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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