Douglas Emmett, Inc.
DEI
$14.90
$0.110.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.66% | 4,581.98% | -119.23% | -57.55% | 22.10% |
| Total Depreciation and Amortization | 4.34% | 2.70% | -1.47% | 1.86% | 0.09% |
| Total Amortization of Deferred Charges | 4.48% | -2.65% | 5.34% | 8.61% | -0.14% |
| Total Other Non-Cash Items | 81.44% | -839.87% | 256.03% | -176.44% | -391.26% |
| Change in Net Operating Assets | -123.43% | 231.41% | -635.89% | 137.49% | -139.46% |
| Cash from Operations | -38.71% | 78.99% | -28.54% | 12.89% | -33.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.81% | 59.68% | -81.68% | 3.02% | 23.49% |
| Cash from Investing | -109.81% | 59.68% | -81.68% | 3.02% | 23.49% |
| Total Debt Issued | -98.39% | -60.86% | -- | -- | -- |
| Total Debt Repaid | 30.67% | 74.36% | -1,069.37% | -15,179.46% | -0.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -125.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.01% | -0.02% | -0.02% | -0.09% |
| Other Financing Activities | 23.18% | -159.11% | 312.67% | -7.47% | 30.21% |
| Cash from Financing | -518.06% | 80.32% | -20.52% | -87.12% | 7.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.87% | 181.40% | -488.99% | -485.30% | -86.94% |