Douglas Emmett, Inc.
DEI
$14.27
-$0.32-2.19%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 155.07% | -172.79% | -158.30% | -157.96% | -143.96% |
Total Depreciation and Amortization | 2.49% | 3.14% | -12.05% | 1.66% | 1.48% |
Total Amortization of Deferred Charges | 5.38% | 4.48% | 7.04% | 10.76% | 11.52% |
Total Other Non-Cash Items | -98.87% | 2.09% | 979.10% | 486.97% | 408.26% |
Change in Net Operating Assets | 83.98% | 212.14% | -176.54% | -136.82% | -182.77% |
Cash from Operations | -4.28% | -4.04% | -13.87% | -16.38% | -14.07% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3.07% | 14.14% | 5.16% | 54.65% | 58.36% |
Cash from Investing | -3.07% | 14.14% | 5.16% | 54.65% | 58.36% |
Total Debt Issued | -35.64% | -100.00% | 178.57% | 94.12% | 106.12% |
Total Debt Repaid | -179.03% | 79.58% | -56.52% | -80.46% | -120.07% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -449.77% | -31,020.51% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 2.09% | 13.82% | 23.06% | 29.16% | 34.00% |
Other Financing Activities | 80.93% | 20.92% | 6.63% | -298.84% | -348.16% |
Cash from Financing | -504.89% | -578.70% | 141.44% | 6,334.20% | 2,127.01% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -130.89% | -92.69% | 3,890.33% | 821.63% | 479.09% |