Douglas Emmett, Inc.
DEI
$10.02
$0.303.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.84M | -10.85M | -5.84M | 39.80M | -888.00K |
| Total Depreciation and Amortization | 97.03M | 100.14M | 100.56M | 96.38M | 93.85M |
| Total Amortization of Deferred Charges | 3.48M | 3.40M | 2.57M | 2.46M | 2.52M |
| Total Other Non-Cash Items | -623.00K | -9.64M | -7.69M | -41.46M | 5.60M |
| Change in Net Operating Assets | -29.88M | 26.73M | -8.31M | 35.46M | -26.98M |
| Cash from Operations | 63.16M | 109.77M | 81.29M | 132.64M | 74.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 25.59M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.97M | -83.78M | -71.23M | -33.95M | -84.19M |
| Cash from Investing | -76.38M | -83.78M | -71.23M | -33.95M | -84.19M |
| Total Debt Issued | 51.93M | 1.14B | 2.05M | 127.20M | 325.00M |
| Total Debt Repaid | -61.03M | -1.13B | -71.15M | -102.63M | -400.23M |
| Issuance of Common Stock | 6.00K | -- | 2.00K | -- | -- |
| Repurchase of Common Stock | -- | -9.00K | -- | -9.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.82M | -31.82M | -31.81M | -31.81M | -31.81M |
| Other Financing Activities | -13.56M | -22.67M | -7.96M | -10.36M | 17.53M |
| Cash from Financing | -54.47M | -44.39M | -108.87M | -17.62M | -89.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.69M | -18.41M | -98.81M | 81.07M | -99.60M |