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 | -160.69% | -147.84% | -30.83% | 238.46% | 210.77% |
| Total Depreciation and Amortization | 1.60% | 3.98% | 4.81% | 4.18% | 11.97% |
| Total Amortization of Deferred Charges | 37.68% | 34.36% | 27.43% | 20.98% | 11.59% |
| Total Other Non-Cash Items | 29.35% | 30.82% | -5,226.32% | -192.69% | -143.82% |
| Change in Net Operating Assets | 597.87% | 22,940.00% | 1,886.97% | 624.32% | 146.96% |
| Cash from Operations | -1.46% | -7.74% | -5.34% | -7.35% | -5.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.14% | -56.32% | -20.84% | -30.20% | -5.28% |
| Cash from Investing | -143.29% | -44.26% | -10.21% | -30.20% | -5.28% |
| Total Debt Issued | 380.56% | 167.91% | 306.97% | -- | 16.47% |
| Total Debt Repaid | -230.38% | -135.51% | -214.13% | -4,787.60% | -448.55% |
| Issuance of Common Stock | 200.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.77% | 30.77% | -350.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.03% | -0.06% | -0.16% | -0.25% |
| Other Financing Activities | 867.60% | -496.89% | -482.12% | 40.87% | 80.59% |
| Cash from Financing | 139.79% | -5.56% | 8.57% | -29.14% | -374.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.42% | -442.45% | -32.22% | -857.29% | -145.07% |