Douglas Emmett, Inc.
DEI
$10.02
$0.303.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.83% | 238.46% | 210.77% | 204.29% | 155.07% |
| Total Depreciation and Amortization | 4.81% | 4.18% | 11.97% | 2.38% | 2.49% |
| Total Amortization of Deferred Charges | 27.43% | 20.98% | 11.59% | 7.28% | 5.38% |
| Total Other Non-Cash Items | -5,226.32% | -192.69% | -143.82% | -139.88% | -98.87% |
| Change in Net Operating Assets | 1,886.97% | 624.32% | 146.96% | 100.93% | 83.98% |
| Cash from Operations | -5.34% | -7.35% | -5.86% | -4.33% | -4.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.84% | -30.20% | -5.28% | 13.23% | -3.07% |
| Cash from Investing | -10.21% | -30.20% | -5.28% | 13.23% | -3.07% |
| Total Debt Issued | 306.97% | -- | 16.47% | -8.65% | -35.64% |
| Total Debt Repaid | -214.13% | -4,787.60% | -448.55% | -268.34% | -179.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -350.00% | -- | -- | 99.99% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.16% | -0.25% | 0.81% | 2.09% |
| Other Financing Activities | -482.12% | 40.87% | 80.59% | 82.27% | 80.93% |
| Cash from Financing | 8.57% | -29.14% | -374.78% | -380.51% | -504.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.22% | -857.29% | -145.07% | -112.19% | -130.89% |