Douglas Emmett, Inc. (DEI)

NYSE: DEI · Real-Time Price · USD

11.89

+0.23 (1.97%)

At close: Aug 13, 2026, 4:00 PM EDT

11.89

0.00 (0.00%)

After-hours: Aug 13, 2026, 5:16 PM EDT

Douglas Emmett Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-68.5	-11.43	7.59	-75.84	96.54	56.13
Depreciation & Amortization	396.08	398.93	384.05	459.95	372.8	371.29
Stock-Based Compensation	21.31	21.21	21.04	19.83	21.03	20.89
Other Adjustments	48.04	-45.86	-2.64	31.4	-3.6	1.95
Change in Receivables	-2.16	2.25	1.85	0.78	6.25	5.1
Changes in Accounts Payable	29	11.44	-0	6.25	-1.4	-2.84
Changes in Other Operating Activities	9.45	10.31	-3.19	-15.41	5.28	-5.56
Operating Cash Flow	386.01	386.85	408.69	426.96	496.89	446.95
Operating Cash Flow Growth	-1.46%	-5.34%	-4.28%	-14.07%	11.17%	6.36%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-294.87	-294.86	-239.39	-230.64	-568.59	-293.09
Sale of Property, Plant & Equipment	2.57	3.93	3.57	2.18	5.72	3.04
Other Investing Activities	-	25.59	-4.95	-5.13	1.92	1.34
Investing Cash Flow	-573.44	-265.34	-240.76	-233.59	-560.95	-288.71

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	2,183	1,323	325	505	245	1,345
Long-Term Debt Repaid	-2,010	-1,366	-434.9	-155.86	-70.82	-1,076
Net Long-Term Debt Issued (Repaid)	173.43	-43.52	-109.9	349.14	174.18	269.21
Repurchase of Common Stock	-0.25	-0.35	-0.14	-111.64	-0.34	-0.12
Net Common Stock Issued (Repurchased)	-0.25	-0.35	-0.14	-111.64	-0.34	-0.12
Common Dividends Paid	-127.27	-127.26	-127.19	-129.9	-196.81	-196.53
Other Financing Activities	69.59	-54.22	-9.24	-46.73	19.96	-67.32
Financing Cash Flow	115.5	-225.34	-246.46	60.87	-3	5.25

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-71.93	-103.83	-78.53	254.25	-67.07	163.49

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	91.14	92	169.3	196.33	-71.7	153.86
Free Cash Flow Growth	-47.13%	-45.66%	-13.76%	-	-	25.48%
FCF Margin	9.05%	9.16%	17.16%	19.24%	-7.22%	16.75%
Free Cash Flow Per Share	0.54	0.55	1.01	1.16	-0.41	0.88
Levered Free Cash Flow	323.95	98.57	55.08	526.58	79.41	273.74
Unlevered Free Cash Flow	331.13	316.28	348.28	369.82	49.72	270.95

SEC Filings: 10-K · 10-Q