Douglas Emmett, Inc.
DEI
$11.60
-$0.08-0.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.68M | -2.50M | -6.84M | -10.85M | -5.84M |
| Total Depreciation and Amortization | 98.70M | 96.33M | 97.03M | 100.14M | 100.56M |
| Total Amortization of Deferred Charges | 3.38M | 3.44M | 3.48M | 3.40M | 2.57M |
| Total Other Non-Cash Items | -12.81M | -10.23M | -623.00K | -9.64M | -7.69M |
| Change in Net Operating Assets | 9.56M | 29.89M | -29.88M | 26.73M | -8.31M |
| Cash from Operations | 96.15M | 116.94M | 63.16M | 109.77M | 81.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 25.59M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.45M | -74.82M | -101.97M | -83.78M | -71.23M |
| Cash from Investing | -338.45M | -74.82M | -76.38M | -83.78M | -71.23M |
| Total Debt Issued | 973.51M | 16.04M | 51.93M | 1.14B | 2.05M |
| Total Debt Repaid | -815.25M | -1.88M | -61.03M | -1.13B | -71.15M |
| Issuance of Common Stock | -- | -- | 6.00K | -- | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -9.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.82M | -31.82M | -31.82M | -31.82M | -31.81M |
| Other Financing Activities | 113.58M | -8.00M | -13.56M | -22.67M | -7.96M |
| Cash from Financing | 240.02M | -25.66M | -54.47M | -44.39M | -108.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29M | 16.46M | -67.69M | -18.41M | -98.81M |