Douglas Emmett, Inc.
DEI
$14.90
$0.110.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 210.77% | 204.29% | 155.07% | -172.79% | -158.30% |
| Total Depreciation and Amortization | 11.97% | 2.38% | 2.49% | 3.14% | -12.05% |
| Total Amortization of Deferred Charges | 11.59% | 7.28% | 5.38% | 4.48% | 7.04% |
| Total Other Non-Cash Items | -143.82% | -139.88% | -98.87% | 2.09% | 979.10% |
| Change in Net Operating Assets | 146.96% | 100.93% | 83.98% | 212.14% | -176.54% |
| Cash from Operations | -5.86% | -4.33% | -4.28% | -4.04% | -13.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.28% | 13.23% | -3.07% | 14.14% | 5.16% |
| Cash from Investing | -5.28% | 13.23% | -3.07% | 14.14% | 5.16% |
| Total Debt Issued | 16.47% | -8.65% | -35.64% | -100.00% | 178.57% |
| Total Debt Repaid | -448.55% | -268.34% | -179.03% | 79.58% | -56.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.99% | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | 0.81% | 2.09% | 13.82% | 23.06% |
| Other Financing Activities | 80.59% | 82.27% | 80.93% | 20.92% | 6.63% |
| Cash from Financing | -374.78% | -380.51% | -504.89% | -578.70% | 141.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.07% | -112.19% | -130.89% | -92.69% | 3,890.33% |