Douglas Emmett Inc. (DEI)
13.70
0.18 (1.33%)
At close: Apr 22, 2025, 3:59 PM
13.66
-0.26%
After-hours: Apr 22, 2025, 06:01 PM EDT
Douglas Emmett Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.51M | -3.99M | 10.54M | 8.56M | -40.81M | -21.02M | -15.07M | 16.16M | 25.23M | 21.21M | 23.84M | 26.26M | 18.82M | 15.75M | 13.98M | 7.59M | 16.17M | -1.86M | -5.47M | 29.71M | 322.63M | 23.42M | 39.86M | 32.79M | 23.53M | 35.42M | 37.03M | 32.63M | 31.99M | 28.51M | 22.15M | 21.78M | 22.47M | 35.8M | 21.78M | 16.05M | |
| 93.85M | 95.24M | 95.49M | 95.77M | 123.18M | 119.56M | 118.92M | 90.14M | 90M | 92.93M | 91.04M | 87.57M | 89.61M | 90.94M | 91.51M | 89.68M | 90.41M | 90.99M | 94.45M | 93.52M | 105.12M | 86.28M | 74.33M | 75.75M | 85.14M | 69.12M | 67.24M | 66.35M | 65.9M | 65.16M | 64.51M | 63.18M | 62.18M | 58.73M | 57.56M | 52.25M | |
| 13.47M | 2.28M | 2.43M | 2.86M | 12.28M | 2.33M | 2.43M | 2.79M | 13.87M | 2.27M | 2.31M | 2.58M | 13.53M | 2.32M | 2.35M | 2.69M | 13M | 2.61M | 2.81M | 2.94M | 10.96M | 2.38M | 2.38M | 2.63M | 13.42M | 2.92M | 2.91M | 3.05M | 10.57M | 2.6M | 2.6M | 2.71M | 10.37M | 2.34M | 2.36M | 2.38M | |
| -27.11M | 4.06M | -13.87M | 33.72M | -24.39M | -11.41M | -5.54M | 4M | -18.95M | 7.01M | -4.77M | 18.14M | 6.82M | 1.6M | 6.72M | 2.2M | -6.68M | -896K | 4.04M | 475K | 2.56M | -6.62M | 4.43M | 981K | 4.13M | -5.55M | 4.62M | 3.61M | -499K | -9.04M | 4.62M | -219K | 5.18M | -9.17M | 4.54M | 1.64M | |
| 1.28M | 5.14M | 189.81M | 191.89M | 278.21M | -677K | 1.18M | 2.15M | 2.97M | 1.74M | 937K | 2.01M | 3.92M | 4.5M | 1.8M | 1.27M | -10.53M | 3.21M | 15.44M | 3.07M | 2.77M | 3.56M | 97K | -2.5M | -4.14M | -1.57M | -2.1M | -2.91M | 126K | -639K | -18K | -1.49M | 773K | -1.04M | -2.8M | -1.6M | |
| n/a | n/a | n/a | n/a | -256.18M | 53K | -273K | n/a | n/a | n/a | n/a | n/a | 1K | -1K | n/a | -3K | -6.5M | -16.14M | 14.44M | 1.77M | -303.2M | -733K | -9K | n/a | n/a | n/a | n/a | n/a | -126K | -352K | 522K | 7K | -1.13M | -15.12M | -2.21M | -1.21M | |
| -26.98M | 5.04M | -13.43M | 34.03M | -21.93M | -9.75M | -10.94M | 34.23M | -16.85M | 8.03M | -2.1M | 21.05M | -18.51M | 4.24M | -12.84M | 23.81M | -39.07M | 41.11M | -38.37M | 22.5M | -27.67M | 15.89M | -20.97M | 23.82M | -16.81M | 10.08M | -6.82M | 18.5M | -14.44M | 14.8M | 1.28M | 21.36M | -20.88M | 18.19M | 241K | 21.98M | |
| 74.1M | 103.7M | 91.86M | 139.02M | 94.75M | 90.49M | 96.25M | 145.47M | 115.22M | 126.18M | 116.02M | 139.47M | 107.37M | 117.74M | 96.79M | 125.04M | 63.49M | 119.92M | 83.3M | 153.51M | 110.62M | 130.79M | 95.69M | 132.49M | 101.14M | 115.96M | 98.26M | 117.62M | 94.02M | 110.08M | 91.05M | 107.55M | 73.79M | 98.89M | 76.93M | 89.84M | |
| -84.58M | -47.31M | -39.65M | -48.13M | -44.31M | -61M | -69.16M | -51.98M | -65.86M | -55.79M | -67.21M | -49.26M | -57.02M | -76.35M | -80.2M | -79.51M | -98M | -71.67M | -69.52M | -58.41M | -65.18M | -58.66M | -50.21M | -64.06M | -83.05M | -64.87M | -63.32M | -36.28M | -49.1M | -47.23M | -39.83M | -35.19M | -43.14M | -35.26M | -24.18M | -16.97M | |
| n/a | n/a | n/a | -5.21M | n/a | 68.44M | 17.87M | 125K | n/a | 14.47M | 81M | n/a | n/a | n/a | n/a | n/a | 6.59M | n/a | n/a | -6.59M | -44.01M | n/a | -7.52M | n/a | n/a | -9.38M | n/a | n/a | -1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 24.94M | -10.05M | -14.89M | -9.4M | -7.46M | -17.89M | -11.95M | n/a | -14.9M | -330.61M | -45.72M | n/a | n/a | n/a | n/a | 98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -147K | 51K | 96K | n/a | 11K | 17K | 52K | n/a | 432K | 491K | 531K | 563K | 523K | 62K | 194K | 14.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.24M | 1.08M | n/a | 333.88M | n/a | n/a | n/a | |
| 387K | -158.91M | 1.87M | 475K | 495K | -60.44M | 627K | 12.36M | 1.91M | 3.6M | -55.53M | -23.68M | 709K | 2.12M | 1.36M | 194K | -84.74M | 336K | 4.34M | 219K | -1.41M | 2.04M | -370.4M | 2.23M | 1.48M | -7.29M | 1.82M | 1.95M | -3.75M | -179.54M | -305.12M | -22.59M | -331.68M | -246.96M | 239.12M | -1.24B | |
| -84.19M | -46.34M | -47.78M | -62.45M | -53.22M | -60.44M | -68.53M | -51.4M | -63.95M | -52.19M | -371.87M | -72.94M | -56.31M | -74.23M | -78.84M | -79.32M | -63.88M | -71.33M | -65.17M | -64.78M | -110.6M | -56.62M | -420.61M | -61.84M | -81.57M | -72.16M | -61.5M | -34.32M | -54.42M | -213.53M | -343.87M | -57.78M | -40.94M | -282.22M | 214.94M | -1.26B | |
| -75.23M | -34.23M | -224K | -222K | -811K | 279.78M | 69.79M | -908K | -209K | -207K | 174.79M | -202K | -200K | 44.8M | 194.8M | 29.81M | 34.81M | 39.81M | 49.81M | -185K | 39.82M | -125.18M | 179.82M | -5.18M | 9.82M | 13.83M | 5.83M | -20.59M | 32.4M | -267.38M | -72.92M | 19.86M | -29.42M | 122.36M | -187.82M | 868.81M | |
| -17K | -105K | -10K | -6K | -2.04M | -46K | -92.95M | -16.6M | -1K | -6K | -17K | -313K | -7K | -10K | n/a | -105K | 7K | n/a | n/a | -7K | n/a | -227K | n/a | -507K | n/a | -136K | -108K | -313K | -10.1M | n/a | n/a | -52.7M | 470.62M | n/a | -52.5M | -445K | |
| -31.81M | -31.8M | -31.8M | -31.77M | -31.68M | -31.68M | -33.13M | -33.4M | -49.22M | -49.22M | -49.22M | -49.15M | -49.14M | -49.13M | -49.13M | -49.13M | -49.1M | -49.1M | -49.22M | -48.91M | -45.59M | -45.56M | -44.26M | -44.26M | -42.48M | -42.48M | -42.48M | -42.39M | -38.98M | -36.97M | -35.22M | -34.85M | -33.25M | -32.83M | -32.42M | -32.32M | |
| 17.54M | -8.14M | -7.66M | -10.99M | -10.16M | -15.06M | -10.22M | -10.02M | -14.01M | -14.6M | 64.21M | -15.49M | -16.3M | -19.65M | -16.96M | -14.47M | -15.15M | -13.45M | -17.02M | -18.62M | -22.07M | -25.74M | 142.61M | -17.43M | -13.05M | -13.05M | -13.17M | -13.09M | -13.9M | 86.07M | 448.58M | -9.47M | -15.66M | 125.67M | -14.15M | 302.01M | |
| -89.52M | -74.27M | -39.69M | -42.98M | -44.69M | 233M | -66.51M | -60.93M | -63.44M | -64.03M | 189.62M | -65.16M | -65.64M | -23.98M | 128.71M | -33.84M | -29.45M | -22.74M | -16.43M | -67.71M | -27.84M | -196.62M | 479.16M | -67.16M | -45.71M | -41.84M | -49.92M | -76.38M | -30.69M | 98.04M | 340.44M | -77.17M | -78.33M | 264.58M | -286.89M | 1.14B | |
| -99.6M | -16.81M | 4.39M | 33.59M | -3.15M | 263.05M | -38.8M | 33.14M | -12.17M | 9.96M | -66.23M | 1.37M | -14.59M | 19.53M | 146.66M | 11.89M | -29.84M | 25.85M | 1.7M | 21.01M | -27.83M | -122.45M | 154.24M | 3.5M | -26.14M | 1.97M | -13.16M | 6.91M | 8.9M | -5.41M | 87.62M | -27.39M | -45.49M | 81.25M | 4.97M | -29.61M | |
| -10.47M | 56.4M | 52.21M | 90.9M | 50.44M | 29.49M | 27.09M | 93.49M | 49.36M | 70.39M | 48.81M | 90.21M | 50.34M | 41.39M | 16.59M | 45.53M | -34.51M | 48.25M | 13.78M | 95.1M | 45.44M | 72.13M | 45.48M | 68.43M | 18.09M | 51.09M | 34.94M | 81.34M | 44.92M | 62.85M | 51.22M | 72.37M | 30.65M | 63.64M | 52.75M | 72.87M |