Douglas Emmett (DEI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,102 | 15,362 | 6,131 | -75,840 | -19,932 |
| Depreciation Amortization | 288,708 | 191,121 | 95,520 | 457,386 | 334,894 |
| Other Working Capital | 34,153 | 20,604 | 34,034 | -8,383 | 13,543 |
| Other Operating Activity | -3,373 | 3,801 | 3,339 | 53,801 | 3,704 |
| Operating Cash Flow | $334,590 | $230,888 | $139,024 | $426,964 | $332,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,811 | -107,505 | -57,805 | -230,637 | -182,139 |
| Net Acquisitions | -5,214 | -5,214 | -5,214 | -5,214 | N/A |
| Other Investing Activity | 3,455 | 2,489 | 571 | 2,261 | 1,766 |
| Investing Cash Flow | $-156,570 | $-110,230 | $-62,448 | $-233,590 | $-180,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 505,000 | 505,000 |
| Debt Repayment | -34,672 | -446 | -222 | -155,862 | -155,642 |
| Common Stock Repurchased | -121 | -16 | -6 | -111,639 | -109,600 |
| Dividend Paid | -120,223 | -81,672 | -42,227 | -170,484 | -128,648 |
| Other Financing Activity | -1,931 | -540 | -526 | -6,144 | -5,553 |
| Financing Cash Flow | $-156,947 | $-82,674 | $-42,981 | $60,871 | $105,557 |
| Beginning Cash Position | 523,183 | 523,183 | 523,183 | 268,938 | 268,938 |
| End Cash Position | 544,256 | 561,167 | 556,778 | 523,183 | 526,331 |
| Net Cash Flow | $21,073 | $37,984 | $33,595 | $254,245 | $257,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,590 | 230,888 | 139,024 | 426,964 | 332,209 |
| Capital Expenditure | -154,811 | -107,505 | -57,805 | -230,637 | -182,139 |
| Free Cash Flow | 179,779 | 123,383 | 81,219 | 196,327 | 150,070 |