Douglas Emmett, Inc.
DEI
$11.60
-$0.08-0.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.88M | -26.03M | 16.27M | 22.22M | 37.70M |
| Total Depreciation and Amortization | 392.20M | 394.06M | 394.11M | 390.93M | 386.03M |
| Total Amortization of Deferred Charges | 13.69M | 12.88M | 11.90M | 10.94M | 9.94M |
| Total Other Non-Cash Items | -33.30M | -28.19M | -59.41M | -53.19M | -47.14M |
| Change in Net Operating Assets | 36.30M | 18.43M | 24.00M | 26.89M | 5.20M |
| Cash from Operations | 386.01M | 371.15M | 386.85M | 397.80M | 391.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 25.59M | 25.59M | 25.59M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -599.03M | -331.80M | -290.93M | -273.15M | -235.71M |
| Cash from Investing | -573.44M | -306.21M | -265.34M | -273.15M | -235.71M |
| Total Debt Issued | 2.18B | 1.21B | 1.32B | 1.60B | 454.25M |
| Total Debt Repaid | -2.01B | -1.27B | -1.37B | -1.71B | -608.24M |
| Issuance of Common Stock | 6.00K | 8.00K | 8.00K | 2.00K | 2.00K |
| Repurchase of Common Stock | -9.00K | -9.00K | -18.00K | -22.00K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.27M | -127.26M | -127.26M | -127.25M | -127.24M |
| Other Financing Activities | 69.35M | -52.19M | -54.56M | -23.47M | -9.03M |
| Cash from Financing | 115.50M | -233.39M | -225.34M | -260.39M | -290.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.93M | -168.45M | -103.83M | -135.74M | -134.25M |