Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,550 | -12,609 | -11,430 | 8,321 | 29,516 |
| Depreciation Amortization | 202,020 | 99,853 | 406,337 | 305,751 | 202,127 |
| Other Working Capital | 39,445 | 29,890 | 23,999 | 44,258 | 27,148 |
| Other Operating Activity | -831 | -198 | -32,053 | -34,634 | -44,864 |
| Operating Cash Flow | $213,084 | $116,936 | $386,853 | $323,696 | $213,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,677 | -75,076 | -294,858 | -217,003 | -132,926 |
| Other Investing Activity | -253,595 | 258 | 29,515 | 28,044 | 27,751 |
| Investing Cash Flow | $-413,272 | $-74,818 | $-265,343 | $-188,959 | $-105,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 989,547 | 16,037 | 1,322,657 | 1,270,727 | 129,250 |
| Debt Repayment | -817,127 | -1,882 | -1,366,178 | -1,305,153 | -173,782 |
| Common Stock Repurchased | -129 | -31 | -351 | -314 | -235 |
| Dividend Paid | -80,024 | -39,512 | -155,665 | -116,742 | -77,842 |
| Other Financing Activity | 122,094 | -271 | -25,807 | -19,395 | -3,877 |
| Financing Cash Flow | $214,361 | $-25,659 | $-225,344 | $-170,877 | $-126,486 |
| Beginning Cash Position | 340,818 | 340,818 | 444,652 | 444,652 | 444,652 |
| End Cash Position | 354,991 | 357,277 | 340,818 | 408,512 | 426,918 |
| Net Cash Flow | $14,173 | $16,459 | $-103,834 | $-36,140 | $-17,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,084 | 116,936 | 386,853 | 323,696 | 213,927 |
| Capital Expenditure | -159,677 | -75,076 | -294,858 | -217,003 | -132,926 |
| Free Cash Flow | 53,407 | 41,860 | 91,995 | 106,693 | 81,001 |