D
Douglas Emmett, Inc. DEI
$10.02 $0.303.09% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 36.94% -86.02% -114.66% 4,581.98% -119.23%
Total Depreciation and Amortization -3.11% -0.41% 4.34% 2.70% -1.47%
Total Amortization of Deferred Charges 2.36% 32.29% 4.48% -2.65% 5.34%
Total Other Non-Cash Items 93.54% -25.38% 81.44% -839.87% 256.03%
Change in Net Operating Assets -211.78% 421.68% -123.43% 231.41% -635.89%
Cash from Operations -42.46% 35.03% -38.71% 78.99% -28.54%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -21.71% -17.63% -109.81% 59.68% -81.68%
Cash from Investing 8.83% -17.63% -109.81% 59.68% -81.68%
Total Debt Issued -95.45% 55,581.80% -98.39% -60.86% --
Total Debt Repaid 94.61% -1,490.12% 30.67% 74.36% -1,069.37%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -125.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% -0.01% -0.02%
Other Financing Activities 40.18% -184.87% 23.18% -159.11% 312.67%
Cash from Financing -22.70% 59.23% -518.06% 80.32% -20.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -267.78% 81.37% -221.87% 181.40% -488.99%