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Douglas Emmett, Inc. (DEI)
NYSE: DEI · Real-Time Price · USD
10.00
-0.06 (-0.60%)
At close: Oct 28, 2026, 4:00 PM EDT
10.16
+0.16 (1.60%)
After-hours: Oct 28, 2026, 7:39 PM EDT

Douglas Emmett Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22.8816.2723.52-42.7197.1565.27
Depreciation & Amortization
392.2394.11376.03366.89361.54361.75
Other Amortization
13.6911.99.348.867.9410.9
Asset Writedown
---82.1--
Stock-Based Compensation
21.3121.2121.0419.8321.0320.89
Income (Loss) on Equity Investments
---1.3735.93--0
Change in Accounts Receivable
-2.162.251.850.786.255.1
Change in Other Net Operating Assets
38.4521.75-3.2-9.173.88-8.4
Other Operating Activities
-54.61-80.62-18.51-35.56-0.9-8.55
Operating Cash Flow
386.01386.85408.69426.96496.89446.95
Operating Cash Flow Growth
-1.46%-5.34%-4.28%-14.07%11.17%6.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
25.5925.59----
Investment in Marketable & Equity Securities
-25.59--4.95-5.131.921.34
Other Investing Activities
2.573.933.572.185.723.04
Investing Cash Flow
-573.44-265.34-240.76-233.59-560.95-288.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,3233255052451,345
Long-Term Debt Repaid
--1,366-434.9-155.86-70.82-1,076
Net Debt Issued (Repaid)
173.43-43.52-109.9349.14174.18269.21
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
69.35-54.56-9.37-49.1419.8-67.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-71.93-103.83-78.53254.25-67.07163.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
395.81493.31295.07353.56437.24429.35
Unlevered Free Cash Flow
553.41648.09429.14475.62523.16510.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
239.54237.38219.5195.95141.43137
Change in Working Capital
36.324-1.34-8.3810.13-3.31
SEC Filings: 10-K · 10-Q