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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,840 | -19,932 | 1,093 | 16,162 | 96,540 |
| Depreciation Amortization | 457,386 | 334,894 | 213,188 | 92,160 | 369,026 |
| Other Working Capital | -8,383 | 13,543 | 23,296 | 34,232 | 10,128 |
| Other Operating Activity | 53,801 | 3,704 | 4,146 | 2,920 | 21,194 |
| Operating Cash Flow | $426,964 | $332,209 | $241,723 | $145,474 | $496,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,637 | -182,139 | -121,142 | -51,984 | -568,588 |
| Net Acquisitions | -5,214 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,261 | 1,766 | 1,208 | 581 | 7,635 |
| Investing Cash Flow | $-233,590 | $-180,373 | $-119,934 | $-51,403 | $-560,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 505,000 | 505,000 | 115,000 | 10,000 | 245,000 |
| Debt Repayment | -155,862 | -155,642 | -45,426 | -10,212 | -70,823 |
| Common Stock Repurchased | -111,639 | -109,600 | -109,554 | -16,603 | -337 |
| Dividend Paid | -170,484 | -128,648 | -86,823 | -43,543 | -255,774 |
| Other Financing Activity | -6,144 | -5,553 | -639 | -571 | 78,931 |
| Financing Cash Flow | $60,871 | $105,557 | $-127,442 | $-60,929 | $-3,003 |
| Beginning Cash Position | 268,938 | 268,938 | 268,938 | 268,938 | 336,006 |
| End Cash Position | 523,183 | 526,331 | 263,285 | 302,080 | 268,938 |
| Net Cash Flow | $254,245 | $257,393 | $-5,653 | $33,142 | $-67,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,964 | 332,209 | 241,723 | 145,474 | 496,888 |
| Capital Expenditure | -230,637 | -182,139 | -121,142 | -51,984 | -568,588 |
| Free Cash Flow | 196,327 | 150,070 | 120,581 | 93,490 | -71,700 |