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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,430 | 8,321 | 29,516 | 44,579 | 7,588 |
| Depreciation Amortization | 406,337 | 305,751 | 202,127 | 98,917 | 385,027 |
| Other Working Capital | 23,999 | 44,258 | 27,148 | 35,457 | -1,343 |
| Other Operating Activity | -32,053 | -34,634 | -44,864 | -46,317 | 17,421 |
| Operating Cash Flow | $386,853 | $323,696 | $213,927 | $132,636 | $408,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,858 | -217,003 | -132,926 | -59,821 | -239,389 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,214 |
| Other Investing Activity | 29,515 | 28,044 | 27,751 | 25,873 | 3,842 |
| Investing Cash Flow | $-265,343 | $-188,959 | $-105,175 | $-33,948 | $-240,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,322,657 | 1,270,727 | 129,250 | 127,200 | 325,000 |
| Debt Repayment | -1,366,178 | -1,305,153 | -173,782 | -102,632 | -434,902 |
| Common Stock Repurchased | -351 | -314 | -235 | -48 | -138 |
| Dividend Paid | -155,665 | -116,742 | -77,842 | -38,916 | -158,775 |
| Other Financing Activity | -25,807 | -19,395 | -3,877 | -3,219 | 22,352 |
| Financing Cash Flow | $-225,344 | $-170,877 | $-126,486 | $-17,615 | $-246,463 |
| Beginning Cash Position | 444,652 | 444,652 | 444,652 | 444,652 | 523,183 |
| End Cash Position | 340,818 | 408,512 | 426,918 | 525,725 | 444,652 |
| Net Cash Flow | $-103,834 | $-36,140 | $-17,734 | $81,073 | $-78,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,853 | 323,696 | 213,927 | 132,636 | 408,693 |
| Capital Expenditure | -294,858 | -217,003 | -132,926 | -59,821 | -239,389 |
| Free Cash Flow | 91,995 | 106,693 | 81,001 | 72,815 | 169,304 |