Douglas Emmett (DEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,430 | 7,588 | -75,840 | 96,540 | 56,131 |
| Depreciation Amortization | 406,337 | 385,027 | 457,386 | 369,026 | 372,190 |
| Other Working Capital | 23,999 | -1,343 | -8,383 | 10,128 | -3,305 |
| Other Operating Activity | -32,053 | 17,421 | 53,801 | 21,194 | 21,935 |
| Operating Cash Flow | $386,853 | $408,693 | $426,964 | $496,888 | $446,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,858 | -239,389 | -230,637 | -568,588 | -293,091 |
| Net Acquisitions | N/A | -5,214 | -5,214 | N/A | N/A |
| Other Investing Activity | 29,515 | 3,842 | 2,261 | 7,635 | 4,383 |
| Investing Cash Flow | $-265,343 | $-240,761 | $-233,590 | $-560,953 | $-288,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,322,657 | 325,000 | 505,000 | 245,000 | 1,345,000 |
| Debt Repayment | -1,366,178 | -434,902 | -155,862 | -70,823 | -1,075,787 |
| Common Stock Repurchased | -351 | -138 | -111,639 | -337 | -122 |
| Dividend Paid | -155,665 | -158,775 | -170,484 | -255,774 | -251,448 |
| Other Financing Activity | -25,807 | 22,352 | -6,144 | 78,931 | -12,397 |
| Financing Cash Flow | $-225,344 | $-246,463 | $60,871 | $-3,003 | $5,246 |
| Beginning Cash Position | 444,652 | 523,183 | 268,938 | 336,006 | 172,517 |
| End Cash Position | 340,818 | 444,652 | 523,183 | 268,938 | 336,006 |
| Net Cash Flow | $-103,834 | $-78,531 | $254,245 | $-67,068 | $163,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,853 | 408,693 | 426,964 | 496,888 | 446,951 |
| Capital Expenditure | -294,858 | -239,389 | -230,637 | -568,588 | -293,091 |
| Free Cash Flow | 91,995 | 169,304 | 196,327 | -71,700 | 153,860 |