Douglas Emmett Inc. (DEI)
NYSE: DEI
· Real-Time Price · USD
14.72
-0.23 (-1.54%)
At close: Aug 14, 2025, 3:59 PM
14.72
-0.03%
After-hours: Aug 14, 2025, 05:38 PM EDT
Douglas Emmett Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 44.58M | -7.51M | -260K | 9.23M | 6.13M | -40.81M | -21.02M | -15.07M | 16.16M | 25.23M | 21.21M | 23.84M | 26.26M | 18.82M | 15.75M | 13.98M | 7.59M |
Depreciation & Amortization | 96.38M | 93.85M | 95.24M | 93.51M | 93.43M | 123.18M | 119.56M | 118.92M | 90.14M | 90M | 92.93M | 91.04M | 87.57M | 89.61M | 90.94M | 91.51M | 89.68M |
Stock-Based Compensation | 2.73M | 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 |
Other Working Capital | 34.98M | -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 |
Other Non-Cash Items | -46.51M | 1.28M | 1.41M | 125K | 2.57M | 278.21M | -677K | 1.18M | 2.15M | 2.97M | 1.74M | 937K | 2.01M | 3.92M | 4.5M | 1.8M | 1.27M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 35.46M | -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 |
Operating Cash Flow | 132.64M | 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 |
Capital Expenditures | -59.82M | -84.58M | -47.31M | -49.7M | -57.8M | -44.31M | -61M | -69.16M | -51.98M | -65.86M | -55.79M | -67.21M | -49.26M | -57.02M | -76.35M | -80.2M | -79.51M |
Cash Acquisitions | 25.59M | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -9.4M | -7.46M | -17.89M | -11.95M | n/a | -14.9M | -330.61M | -45.72M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 11K | 17K | 52K | n/a | 432K | 491K | 531K | 563K | 523K | 62K | 194K |
Other Investing Acitivies | 284K | 387K | 966K | 1.92M | 571K | 495K | -60.44M | 627K | 12.36M | 1.91M | 3.6M | -55.53M | -23.68M | 709K | 2.12M | 1.36M | 194K |
Investing Cash Flow | -33.95M | -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 |
Debt Repayment | 24.57M | -75.23M | -34.23M | -224K | -222K | -811K | 279.78M | 69.79M | -908K | -209K | -207K | 174.79M | -202K | -200K | 44.8M | 194.8M | 29.81M |
Common Stock Repurchased | -48K | -17K | -105K | -10K | -6K | -2.04M | -46K | -92.95M | -16.6M | -1K | -6K | -17K | -313K | -7K | -10K | n/a | -105K |
Dividend Paid | -31.81M | -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 |
Other Financial Acitivies | -10.32M | 17.54M | -8.14M | -7.66M | -10.98M | -10.16M | -15.06M | -10.22M | -10.02M | -14.01M | -14.6M | 64.21M | -15.49M | -16.3M | -19.65M | -16.96M | -14.47M |
Financial Cash Flow | -17.61M | -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 |
Net Cash Flow | 81.07M | -99.6M | -16.91M | 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 |
Free Cash Flow | 72.81M | -10.47M | 56.4M | 42.16M | 81.22M | 50.44M | 29.49M | 27.09M | 93.49M | 49.36M | 70.39M | 48.81M | 90.21M | 50.34M | 41.39M | 16.59M | 45.53M |