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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,321 | 29,516 | 44,579 | 7,588 | 15,102 |
| Depreciation Amortization | 305,751 | 202,127 | 98,917 | 385,027 | 288,708 |
| Other Working Capital | 44,258 | 27,148 | 35,457 | -1,343 | 34,153 |
| Other Operating Activity | -34,634 | -44,864 | -46,317 | 17,421 | -3,373 |
| Operating Cash Flow | $323,696 | $213,927 | $132,636 | $408,693 | $334,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,003 | -132,926 | -59,821 | -239,389 | -154,811 |
| Net Acquisitions | N/A | N/A | N/A | -5,214 | -5,214 |
| Other Investing Activity | 28,044 | 27,751 | 25,873 | 3,842 | 3,455 |
| Investing Cash Flow | $-188,959 | $-105,175 | $-33,948 | $-240,761 | $-156,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,270,727 | 129,250 | 127,200 | 325,000 | N/A |
| Debt Repayment | -1,305,153 | -173,782 | -102,632 | -434,902 | -34,672 |
| Common Stock Repurchased | -314 | -235 | -48 | -138 | -121 |
| Dividend Paid | -116,742 | -77,842 | -38,916 | -158,775 | -120,223 |
| Other Financing Activity | -19,395 | -3,877 | -3,219 | 22,352 | -1,931 |
| Financing Cash Flow | $-170,877 | $-126,486 | $-17,615 | $-246,463 | $-156,947 |
| Beginning Cash Position | 444,652 | 444,652 | 444,652 | 523,183 | 523,183 |
| End Cash Position | 408,512 | 426,918 | 525,725 | 444,652 | 544,256 |
| Net Cash Flow | $-36,140 | $-17,734 | $81,073 | $-78,531 | $21,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,696 | 213,927 | 132,636 | 408,693 | 334,590 |
| Capital Expenditure | -217,003 | -132,926 | -59,821 | -239,389 | -154,811 |
| Free Cash Flow | 106,693 | 81,001 | 72,815 | 169,304 | 179,779 |