Douglas Emmett, Inc.
DEI
$11.96
-$0.17-1.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -6.84M | -10.85M | -5.84M | 39.80M |
| Total Depreciation and Amortization | 96.33M | 97.03M | 100.14M | 100.56M | 96.38M |
| Total Amortization of Deferred Charges | 3.44M | 3.48M | 3.40M | 2.57M | 2.46M |
| Total Other Non-Cash Items | -10.23M | -623.00K | -9.64M | -7.69M | -41.46M |
| Change in Net Operating Assets | 29.89M | -29.88M | 26.73M | -8.31M | 35.46M |
| Cash from Operations | 116.94M | 63.16M | 109.77M | 81.29M | 132.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 25.59M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.82M | -101.97M | -83.78M | -71.23M | -33.95M |
| Cash from Investing | -74.82M | -76.38M | -83.78M | -71.23M | -33.95M |
| Total Debt Issued | 16.04M | 51.93M | 1.14B | 2.05M | 127.20M |
| Total Debt Repaid | -1.88M | -61.03M | -1.13B | -71.15M | -102.63M |
| Issuance of Common Stock | -- | 6.00K | -- | 2.00K | -- |
| Repurchase of Common Stock | -- | -- | -9.00K | -- | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.82M | -31.82M | -31.82M | -31.81M | -31.81M |
| Other Financing Activities | -8.00M | -13.56M | -22.67M | -7.96M | -10.36M |
| Cash from Financing | -25.66M | -54.47M | -44.39M | -108.87M | -17.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.46M | -67.69M | -18.41M | -98.81M | 81.07M |