Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,579 | 7,588 | 15,102 | 15,362 | 6,131 |
| Depreciation Amortization | 98,917 | 385,027 | 288,708 | 191,121 | 95,520 |
| Other Working Capital | 35,457 | -1,343 | 34,153 | 20,604 | 34,034 |
| Other Operating Activity | -46,317 | 17,421 | -3,373 | 3,801 | 3,339 |
| Operating Cash Flow | $132,636 | $408,693 | $334,590 | $230,888 | $139,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,821 | -239,389 | -154,811 | -107,505 | -57,805 |
| Net Acquisitions | N/A | -5,214 | -5,214 | -5,214 | -5,214 |
| Other Investing Activity | 25,873 | 3,842 | 3,455 | 2,489 | 571 |
| Investing Cash Flow | $-33,948 | $-240,761 | $-156,570 | $-110,230 | $-62,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,200 | 325,000 | N/A | N/A | N/A |
| Debt Repayment | -102,632 | -434,902 | -34,672 | -446 | -222 |
| Common Stock Repurchased | -48 | -138 | -121 | -16 | -6 |
| Dividend Paid | -38,916 | -158,775 | -120,223 | -81,672 | -42,227 |
| Other Financing Activity | -3,219 | 22,352 | -1,931 | -540 | -526 |
| Financing Cash Flow | $-17,615 | $-246,463 | $-156,947 | $-82,674 | $-42,981 |
| Beginning Cash Position | 444,652 | 523,183 | 523,183 | 523,183 | 523,183 |
| End Cash Position | 525,725 | 444,652 | 544,256 | 561,167 | 556,778 |
| Net Cash Flow | $81,073 | $-78,531 | $21,073 | $37,984 | $33,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,636 | 408,693 | 334,590 | 230,888 | 139,024 |
| Capital Expenditure | -59,821 | -239,389 | -154,811 | -107,505 | -57,805 |
| Free Cash Flow | 72,815 | 169,304 | 179,779 | 123,383 | 81,219 |