Douglas Emmett Inc.
DEI | NYSE
$10.35
-$0.06 (-0.58%)
Sep 22, 2026, 11:27 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -11.43M | 7.59M | -43.9M | 96.54M | 56.13M | 38.55M |
Depreciation & Amortization | 394.11M | 376.03M | 448.99M | 361.54M | 361.75M | 369.37M |
Stock-Based Compensation | 21.21M | 21.04M | 19.83M | 21.03M | 20.89M | 21.37M |
Other Working Capital | 10.31M | -3.2M | -9.17M | 5.28M | -8.4M | -3.06M |
Other Non-Cash Items | -41.04M | 5.39M | 10.42M | 7.65M | 11.49M | 11.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -3K | -6.43M |
Change in Working Capital | 24M | -1.34M | -8.38M | 10.13M | -3.31M | -13.83M |
Operating Cash Flow | 386.85M | 408.69M | 426.96M | 496.89M | 446.95M | 420.22M |
Capital Expenditures | -192.4M | -239.39M | -189.16M | -238.12M | -293.09M | -297.6M |
Cash Acquisitions | 5.4M | -5.21M | -5.21M | 81M | n/a | -6.59M |
Purchase of Investments | -102.46M | n/a | -46.69M | -406.22M | n/a | -14.27M |
Sales Maturities Of Investments | 25.59M | n/a | n/a | 1.92M | 1.34M | 14.27M |
Other Investing Acitivies | 3.93M | 3.84M | 7.48M | 470K | 3.04M | 39.01M |
Investing Cash Flow | -259.94M | -240.76M | -233.59M | -560.95M | -288.71M | -265.18M |
Debt Repayment | -43.52M | -109.9M | 349.14M | 174.18M | 269.21M | 124.25M |
Common Stock Repurchased | -351K | -138K | -111.64M | -337K | -122K | -7K |
Dividend Paid | -127.26M | -127.19M | -129.9M | -196.81M | -196.53M | -196.33M |
Other Financial Acitivies | -59.62M | -9.24M | -46.73M | 19.96M | -67.32M | -64.24M |
Financial Cash Flow | -230.74M | -246.46M | 60.87M | -3M | 5.25M | -136.33M |
Net Cash Flow | -103.83M | -78.53M | 254.25M | -67.07M | 163.49M | 18.71M |
Free Cash Flow | 194.46M | 169.3M | 237.81M | 258.77M | 153.86M | 122.62M |
Adj. Free Cash Flow | 173.24M | 148.27M | 217.97M | 237.75M | 132.97M | 101.26M |
Maintenance CapEx | -192.17M | -239.39M | -188.9M | -237.54M | -292.91M | -297.6M |
Growth CapEx | -226.5K | n/a | -253.33K | -579.46K | -179.64K | n/a |
Owner Earnings | 194.68M | 169.3M | 238.06M | 259.35M | 154.04M | 122.62M |
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