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 | 63.50% | 36.94% | -86.02% | -114.66% | 4,581.98% |
| Total Depreciation and Amortization | -0.71% | -3.11% | -0.41% | 4.34% | 2.70% |
| Total Amortization of Deferred Charges | -1.12% | 2.36% | 32.29% | 4.48% | -2.65% |
| Total Other Non-Cash Items | -1,541.41% | 93.54% | -25.38% | 81.44% | -839.87% |
| Change in Net Operating Assets | 200.04% | -211.78% | 421.68% | -123.43% | 231.41% |
| Cash from Operations | 85.15% | -42.46% | 35.03% | -38.71% | 78.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.63% | -21.71% | -17.63% | -109.81% | 59.68% |
| Cash from Investing | 2.05% | 8.83% | -17.63% | -109.81% | 59.68% |
| Total Debt Issued | -69.12% | -95.45% | 55,581.80% | -98.39% | -60.86% |
| Total Debt Repaid | 96.92% | 94.61% | -1,490.12% | 30.67% | 74.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -125.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |
| Other Financing Activities | 41.04% | 40.18% | -184.87% | 23.18% | -159.11% |
| Cash from Financing | 52.89% | -22.70% | 59.23% | -518.06% | 80.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.31% | -267.78% | 81.37% | -221.87% | 181.40% |