Douglas Emmett, Inc. (DEI)
NYSE: DEI · Real-Time Price · USD
14.66
-0.06 (-0.41%)
Aug 15, 2025, 12:58 PM - Market open

Douglas Emmett Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
37.723.52-42.7197.1565.2750.42
Upgrade
Depreciation & Amortization
386.03376.03366.89361.54361.75369.37
Upgrade
Other Amortization
9.949.348.867.9410.97.83
Upgrade
Gain (Loss) on Sale of Assets
------6.39
Upgrade
Asset Writedown
--82.1---
Upgrade
Stock-Based Compensation
20.8921.0419.8321.0320.8921.37
Upgrade
Income (Loss) on Equity Investments
-0.82-1.3735.93--0-0.04
Upgrade
Change in Accounts Receivable
3.581.850.786.255.1-11.65
Upgrade
Change in Other Net Operating Assets
1.62-3.2-9.173.88-8.4-2.18
Upgrade
Other Operating Activities
-67.2-18.51-35.56-0.9-8.55-8.51
Upgrade
Operating Cash Flow
391.73408.69426.96496.89446.95420.22
Upgrade
Operating Cash Flow Growth
-5.86%-4.28%-14.07%11.17%6.36%-10.51%
Upgrade
Acquisition of Real Estate Assets
-264.81-239.39-230.64-568.59-293.09-297.6
Upgrade
Sale of Real Estate Assets
-----20.66
Upgrade
Net Sale / Acq. of Real Estate Assets
-264.81-239.39-230.64-568.59-293.09-276.94
Upgrade
Investment in Marketable & Equity Securities
25.71-4.95-5.131.921.34-5.36
Upgrade
Other Investing Activities
3.393.572.185.723.0417.12
Upgrade
Investing Cash Flow
-235.71-240.76-233.59-560.95-288.71-265.18
Upgrade
Long-Term Debt Issued
-3255052451,345674
Upgrade
Long-Term Debt Repaid
--434.9-155.86-70.82-1,076-549.75
Upgrade
Net Debt Issued (Repaid)
-153.99-109.9349.14174.18269.21124.25
Upgrade
Repurchase of Common Stock
-0.01-0-109.23-0.18-0.06-0
Upgrade
Common Dividends Paid
-127.24-127.19-129.9-196.81-196.53-196.33
Upgrade
Other Financing Activities
-9.03-9.37-49.1419.8-67.38-64.24
Upgrade
Net Cash Flow
-134.25-78.53254.25-67.07163.4918.71
Upgrade
Cash Interest Paid
227.13219.5195.95141.43137136.82
Upgrade
Levered Free Cash Flow
404.85295.07352.75437.24429.35419.66
Upgrade
Unlevered Free Cash Flow
547.76429.14474.81523.16510.63501.13
Upgrade
Change in Working Capital
5.2-1.34-8.3810.13-3.31-13.83
Upgrade
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q