Douglas Emmett, Inc.
DEI
$11.73
-$0.03-0.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -335.04% | -153.64% | 346.74% | 97.80% | 134.56% |
| Total Depreciation and Amortization | 5.14% | 7.54% | 3.16% | 0.83% | 47.07% |
| Total Amortization of Deferred Charges | 41.74% | 16.36% | 11.23% | 12.93% | 5.97% |
| Total Other Non-Cash Items | -168.56% | -492.15% | -9,394.84% | -90.94% | -107.71% |
| Change in Net Operating Assets | 430.84% | 38.13% | 4.18% | -23.06% | 151.63% |
| Cash from Operations | 5.85% | -11.51% | -4.59% | -21.80% | 14.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.80% | -49.07% | 45.64% | -58.20% | 23.33% |
| Cash from Investing | -80.80% | -49.07% | 45.64% | -58.20% | 23.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,205.59% | -31,663.39% | -46,130.63% | -181,822.73% | 68.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.04% | -0.14% | -0.41% | -0.39% |
| Other Financing Activities | -175.09% | -3.78% | 5.71% | 237.09% | 45.44% |
| Cash from Financing | 40.23% | -174.28% | 59.02% | -100.32% | -131.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.84% | -2,351.24% | 141.32% | -3,064.04% | -106.43% |