Douglas Emmett Inc.
DEI | NYSE
$10.39
-$0.02 (-0.19%)
Sep 22, 2026, 1:45 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -68.62M | -11.43M | 807K | 21.74M | 46.04M | 7.59M | -40.81M | -61.57M | -85.87M | -75.84M | 5.3M | 47.54M | 86.44M | 96.54M | 90.12M | 84.66M | 74.8M | 56.13M | 53.49M | 35.88M | 16.43M |
Depreciation & Amortization | 396.28M | 395.25M | 390.93M | 386.03M | 378.98M | 376.03M | 402.55M | 426.87M | 452.28M | 448.99M | 418.62M | 391.99M | 364.11M | 361.54M | 361.15M | 359.16M | 359.63M | 361.75M | 362.55M | 362.59M | 365.53M |
Stock-Based Compensation | 21.2M | 21.21M | 21M | 20.89M | 20.91M | 21.04M | 19.85M | 19.9M | 19.9M | 19.83M | 21.42M | 21.36M | 21.24M | 21.03M | 20.69M | 20.74M | 20.77M | 20.89M | 20.36M | 20.65M | 21.12M |
Other Working Capital | -21.22M | 20.14M | -5.48M | 1.62M | -1.93M | -3.2M | -471K | -15.95M | -7.62M | -37.34M | -31.9M | -13.48M | -12.71M | 1.44M | 2.02M | -3.39M | 8.09M | -7.85M | 2.72M | 221K | -2.46M |
Other Non-Cash Items | 4.92M | -42.18M | -41.82M | -42.12M | -43.69M | 5.39M | 44.04M | 42.01M | 42.79M | 42.37M | 5.4M | 7.76M | 7.79M | 7.65M | 8.61M | 11.37M | 12.23M | 11.49M | -9.46M | -10.75M | 2.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K | -16.14M | -1.7M |
Change in Working Capital | 17.37M | 24M | 26.89M | 5.2M | 80K | -1.34M | 3.71M | -11.08M | -8.58M | -8.38M | -3.31M | 14.47M | 23.31M | 10.13M | 8.47M | 4.68M | -6.06M | -3.31M | -23.86M | 13.01M | -12.52M |
Operating Cash Flow | 371.15M | 386.85M | 397.8M | 391.73M | 402.31M | 408.69M | 429.35M | 416.13M | 420.51M | 426.96M | 447.43M | 483.12M | 502.89M | 496.89M | 489.04M | 480.6M | 461.38M | 446.95M | 403.07M | 405.25M | 391.75M |
Capital Expenditures | -260M | -268.12M | -301.58M | -264.81M | -241.41M | -239.39M | -203.31M | -217M | -236.46M | -230.64M | -248M | -242.79M | -240.84M | -238.12M | -229.28M | -249.85M | -262.84M | -293.09M | -334.06M | -329.38M | -318.7M |
Cash Acquisitions | n/a | 25.59M | 25.59M | 25.59M | 25.59M | -5.21M | -5.21M | -5.21M | -5.21M | 125K | 125K | 14.6M | 95.6M | 95.47M | 95.47M | 81M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -26.74M | -26.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.95M | -11.95M | -26.86M | -357.47M | -345.52M | -345.52M | -330.61M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52K | 52K | 484K | 975K | 923K | 923K | 491K | 62K | 256K | 256K | 256K | 194K |
Other Investing Acitivies | 3.9M | 3.93M | 2.84M | 3.52M | 3.56M | 3.84M | -1.26M | -1.67M | -2.96M | 8.82M | 15.45M | 18.49M | -37.67M | -73.71M | -74.91M | -76.39M | -19.5M | 4.38M | 37.79M | 36M | 38.99M |
Investing Cash Flow | -306.21M | -265.34M | -273.15M | -235.71M | -212.26M | -240.76M | -209.79M | -223.89M | -244.64M | -233.59M | -244.33M | -236.07M | -539.41M | -560.95M | -553.31M | -575.36M | -282.34M | -288.71M | -296.27M | -293.38M | -279.71M |
Debt Repayment | -54.23M | -43.52M | -109.66M | -153.99M | -85.11M | -109.9M | -34.89M | 279.12M | 349.13M | 348.44M | 348.45M | 68.46M | 173.47M | 174.18M | 174.19M | 219.2M | 239.2M | 269.21M | 304.22M | 299.23M | 154.24M |
Common Stock Repurchased | -334K | -351K | -331K | -357K | -180K | -138K | -2.16M | -2.1M | -95.04M | -111.64M | -109.6M | -109.56M | -16.63M | -337K | -343K | -347K | -330K | -122K | -115K | -105K | -105K |
Dividend Paid | -127.26M | -127.26M | -127.25M | -127.24M | -127.23M | -127.19M | -127.06M | -126.93M | -128.26M | -129.9M | -147.44M | -164.98M | -181.06M | -196.81M | -196.72M | -196.63M | -196.55M | -196.53M | -196.5M | -196.47M | -196.56M |
Other Financial Acitivies | -51.57M | -54.22M | -23.15M | -8.69M | -8.58M | -9.24M | -37.53M | -44.45M | -47.01M | -46.04M | -49.3M | -48.83M | 25.6M | 20.12M | 17.83M | 12.78M | -68.4M | -67.37M | -66.23M | -60.03M | -60.09M |
Financial Cash Flow | -233.39M | -225.34M | -260.39M | -290.28M | -221.1M | -246.46M | -201.63M | 105.64M | 78.82M | 60.87M | 42.12M | -254.91M | 1.23M | -3M | -5.21M | 34.84M | -26.07M | 5.25M | 41.44M | 42.68M | -102.46M |
Net Cash Flow | -168.45M | -103.83M | -135.74M | -134.25M | -31.05M | -78.53M | 17.93M | 297.88M | 254.7M | 254.25M | 245.22M | -7.86M | -35.3M | -67.07M | -69.49M | -59.92M | 152.97M | 163.49M | 148.24M | 154.55M | 9.59M |
Free Cash Flow | 111.15M | 118.74M | 96.22M | 126.92M | 160.9M | 169.3M | 226.04M | 199.13M | 184.06M | 196.33M | 199.43M | 240.33M | 262.05M | 258.77M | 259.76M | 230.76M | 198.54M | 153.86M | 69.01M | 75.87M | 73.06M |
Adj. Free Cash Flow | 89.95M | 97.52M | 75.22M | 106.04M | 140M | 148.27M | 206.19M | 179.23M | 164.15M | 176.49M | 178.01M | 218.97M | 240.81M | 237.75M | 239.07M | 210.02M | 177.76M | 132.97M | 48.65M | 55.21M | 51.94M |
Maintenance CapEx | -259.86M | -267.89M | -301.15M | -264.38M | -241.07M | -239.13M | -203.31M | -216.98M | -236.38M | -230.43M | -247.64M | -242.33M | -240.27M | -237.5M | -228.68M | -249.24M | -262.3M | -292.73M | -333.83M | -329.28M | -318.7M |
Growth CapEx | -143.78K | -228.74K | -426.01K | -426.01K | -339.86K | -254.9K | n/a | -15.86K | -79.27K | -207.21K | -360.07K | -463.67K | -569.64K | -616.23K | -597.71K | -604.77K | -539.81K | -365.27K | -230.93K | -104.41K | n/a |
Owner Earnings | 111.29M | 118.97M | 96.64M | 127.35M | 161.24M | 169.56M | 226.04M | 199.14M | 184.14M | 196.53M | 199.79M | 240.8M | 262.62M | 259.39M | 260.35M | 231.36M | 199.08M | 154.23M | 69.24M | 75.97M | 73.06M |
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