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 | 46.04M | 7.59M | -25.71M | -46.48M | -70.78M | -60.75M | 5.3M | 47.54M | 86.44M | 96.54M | 90.12M | 84.66M | 74.8M | 56.13M | 53.49M | 35.88M | 16.43M |
Depreciation & Amortization | 378.98M | 376.02M | 405.36M | 429.67M | 455.08M | 451.79M | 418.62M | 391.99M | 364.11M | 361.54M | 361.15M | 359.16M | 359.63M | 361.75M | 362.55M | 362.59M | 365.53M |
Stock-Based Compensation | 20.91M | 21.04M | 19.85M | 19.9M | 19.9M | 19.83M | 21.42M | 21.36M | 21.24M | 21.02M | 20.68M | 20.74M | 20.77M | 20.89M | 20.36M | 20.65M | 21.12M |
Other Working Capital | -1.93M | -3.2M | -471K | -15.95M | -7.62M | -37.34M | -31.9M | -13.48M | -12.71M | 1.44M | 27.21M | 21.8M | 33.29M | 17.34M | 3.84M | 1.34M | -1.34M |
Other Non-Cash Items | -43.69M | 5.38M | 282.32M | 280.23M | 281.29M | 280.87M | 5.62M | 8.04M | 7.79M | 7.65M | 8.61M | 11.37M | 12.23M | 11.49M | -2.96M | -4.25M | 9.39M |
Deferred Income Tax | n/a | n/a | -256.18M | -256.13M | -256.4M | -256.4M | -220K | -273K | n/a | n/a | 1K | n/a | n/a | -3K | -6.5M | -22.64M | -8.2M |
Change in Working Capital | 80K | -1.34M | 3.71M | -11.07M | -8.58M | -8.38M | -3.31M | 14.47M | 23.3M | 10.13M | 8.47M | 4.68M | -6.06M | -3.31M | -23.86M | 13.01M | -12.52M |
Operating Cash Flow | 402.31M | 408.69M | 429.35M | 416.13M | 420.51M | 426.96M | 447.43M | 483.12M | 502.89M | 496.89M | 489.04M | 480.6M | 461.38M | 446.95M | 403.07M | 405.25M | 391.75M |
Capital Expenditures | -241.41M | -239.39M | -199.13M | -212.82M | -232.28M | -226.45M | -248M | -242.79M | -240.84M | -238.12M | -229.28M | -249.85M | -262.84M | -293.09M | -334.06M | -329.38M | -318.7M |
Cash Acquisitions | 25.59M | -5.21M | -5.21M | 63.23M | 81.1M | 86.44M | 86.44M | 32.46M | 95.59M | 95.47M | 95.47M | 81M | n/a | n/a | 6.59M | 6.59M | 6.59M |
Purchase of Investments | n/a | n/a | -9.4M | -16.86M | -34.74M | -46.69M | -37.3M | -44.74M | -357.47M | -391.23M | -391.23M | -376.33M | -45.72M | n/a | 98M | 98M | 98M |
Sales Maturities Of Investments | n/a | n/a | n/a | 11K | 28K | 80K | 80K | 501K | 975K | 1.45M | 2.02M | 2.11M | 1.68M | 1.34M | 15.04M | 14.52M | 14.46M |
Other Investing Acitivies | 3.56M | 3.84M | 3.95M | -57.45M | -58.75M | -46.96M | -45.55M | 18.49M | -37.67M | -73.71M | -74.91M | -76.39M | -19.5M | 4.38M | -81.06M | -82.85M | -79.86M |
Investing Cash Flow | -212.26M | -240.76M | -209.79M | -223.89M | -244.63M | -233.59M | -244.33M | -236.07M | -539.41M | -560.95M | -553.31M | -575.36M | -282.33M | -288.71M | -296.27M | -293.38M | -279.71M |
Debt Repayment | -85.11M | -109.9M | -35.48M | 278.53M | 348.54M | 347.85M | 348.45M | 68.46M | 173.47M | 174.18M | 174.19M | 219.19M | 239.2M | 269.21M | 304.22M | 299.23M | 154.24M |
Common Stock Repurchased | -180K | -138K | -2.16M | -2.1M | -95.04M | -111.64M | -109.6M | -109.56M | -16.63M | -337K | -343K | -347K | -330K | -122K | -108K | -98K | -98K |
Dividend Paid | -127.23M | -127.19M | -127.06M | -126.93M | -128.26M | -129.9M | -147.44M | -164.98M | -181.06M | -196.81M | -196.72M | -196.63M | -196.55M | -196.53M | -196.5M | -196.47M | -196.56M |
Other Financial Acitivies | -8.58M | -9.24M | -36.94M | -43.86M | -46.41M | -45.45M | -49.3M | -48.83M | 25.6M | 20.12M | 17.82M | 12.77M | -68.41M | -67.38M | -66.23M | -60.03M | -60.09M |
Financial Cash Flow | -221.1M | -246.46M | -201.63M | 105.64M | 78.82M | 60.87M | 42.12M | -254.91M | 1.23M | -3M | -5.21M | 34.84M | -26.07M | 5.25M | 41.44M | 42.68M | -102.46M |
Net Cash Flow | -31.05M | -78.53M | 17.93M | 297.88M | 254.7M | 254.25M | 245.22M | -7.86M | -35.3M | -67.07M | -69.49M | -59.92M | 152.97M | 163.49M | 148.24M | 154.55M | 9.59M |
Free Cash Flow | 160.9M | 169.3M | 230.22M | 203.31M | 188.24M | 200.51M | 199.43M | 240.33M | 262.05M | 258.77M | 259.76M | 230.75M | 198.54M | 153.86M | 69.01M | 75.87M | 73.06M |