Douglas Emmett, Inc. (DEI)
NYSE: DEI · Real-Time Price · USD
11.33
-0.08 (-0.70%)
Sep 2, 2026, 4:00 PM EDT - Market closed
[Name] 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 | -22.88 | 16.27 | 23.52 | -42.71 | 97.15 | 65.27 |
Depreciation & Amortization | 392.2 | 394.11 | 376.03 | 366.89 | 361.54 | 361.75 |
Other Amortization | 13.69 | 11.9 | 9.34 | 8.86 | 7.94 | 10.9 |
Asset Writedown | - | - | - | 82.1 | - | - |
Stock-Based Compensation | 21.31 | 21.21 | 21.04 | 19.83 | 21.03 | 20.89 |
Income (Loss) on Equity Investments | - | - | -1.37 | 35.93 | - | -0 |
Change in Accounts Receivable | -2.16 | 2.25 | 1.85 | 0.78 | 6.25 | 5.1 |
Change in Other Net Operating Assets | 38.45 | 21.75 | -3.2 | -9.17 | 3.88 | -8.4 |
Other Operating Activities | -54.61 | -80.62 | -18.51 | -35.56 | -0.9 | -8.55 |
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 |
Acquisition of Real Estate Assets | -576.01 | -294.86 | -239.39 | -230.64 | -568.59 | -293.09 |
Net Sale / Acq. of Real Estate Assets | -576.01 | -294.86 | -239.39 | -230.64 | -568.59 | -293.09 |
Cash Acquisition | 25.59 | 25.59 | - | - | - | - |
Investment in Marketable & Equity Securities | -25.59 | - | -4.95 | -5.13 | 1.92 | 1.34 |
Other Investing Activities | 2.57 | 3.93 | 3.57 | 2.18 | 5.72 | 3.04 |
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 | - | 1,323 | 325 | 505 | 245 | 1,345 |
Long-Term Debt Repaid | - | -1,366 | -434.9 | -155.86 | -70.82 | -1,076 |
Net Debt Issued (Repaid) | 173.43 | -43.52 | -109.9 | 349.14 | 174.18 | 269.21 |
Repurchase of Common Stock | -0 | -0.01 | -0 | -109.23 | -0.18 | -0.06 |
Common Dividends Paid | -127.27 | -127.26 | -127.19 | -129.9 | -196.81 | -196.53 |
Other Financing Activities | 69.35 | -54.56 | -9.37 | -49.14 | 19.8 | -67.38 |
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 |
Levered Free Cash Flow | 395.81 | 493.31 | 295.07 | 353.56 | 437.24 | 429.35 |
Unlevered Free Cash Flow | 553.41 | 648.09 | 429.14 | 475.62 | 523.16 | 510.63 |
Additional Metrics
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 |
Cash Interest Paid | 239.54 | 237.38 | 219.5 | 195.95 | 141.43 | 137 |
Change in Working Capital | 36.3 | 24 | -1.34 | -8.38 | 10.13 | -3.31 |