Douglas Emmett, Inc. (DEI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 116.94M | 63.16M | 109.77M | 81.29M | 132.64M | 74.1M | 103.7M | 91.86M | 139.02M | 94.75M | 90.49M | 96.25M | 145.47M | 115.22M | 126.18M | 116.02M | 139.47M | 107.37M | 117.74M | 96.79M |
| Operating CF Growth % | -11.84% | -14.77% | 5.85% | -11.51% | -4.59% | -21.8% | 14.61% | -4.56% | -4.43% | -17.76% | -28.29% | -17.04% | 4.3% | 7.31% | 7.16% | 19.86% | 11.54% | 69.11% | -1.81% | 16.2% |
| Operating CF / Revenue % | 46.6% | 25.32% | 43.81% | 32.2% | 52.73% | 30.25% | 41.36% | 37.38% | 56.75% | 42.65% | 35.39% | 37.89% | 57.57% | 45.34% | 49.67% | 46.92% | 58.32% | 45.83% | 49.37% | 42.96% |
| Net Income | -12.61M | -19.75M | -21.2M | -15.06M | 44.58M | -7.51M | -260K | 9.23M | 6.13M | -55.91M | -21.02M | -15.07M | 16.16M | 25.23M | 21.21M | 23.84M | 26.26M | 18.82M | 15.75M | 13.98M |
| Depreciation & Amortization | 97.41M | 98.17M | 100.14M | 100.56M | 96.38M | 93.85M | 95.24M | 93.51M | 93.43M | 120.37M | 119.56M | 118.92M | 90.14M | 90M | 92.93M | 91.04M | 87.57M | 89.61M | 90.94M | 91.51M |
| Stock-Based Compensation | 2.72M | 13.69M | 2.39M | 2.41M | 2.73M | 13.47M | 2.28M | 2.43M | 2.86M | 12.28M | 2.33M | 2.43M | 2.79M | 13.87M | 2.27M | 2.31M | 2.58M | 13.53M | 2.32M | 2.35M |
| Other Non-Cash Items | 588K | 926K | 1.71M | 1.69M | -46.51M | 1.28M | 1.41M | 125K | 2.57M | 39.94M | -624K | 907K | 2.15M | 2.97M | 1.74M | 937K | 2.01M | 3.92M | 4.5M | 1.8M |
| Working Capital Changes | 28.83M | -29.88M | 26.73M | -8.31M | 35.46M | -26.98M | 5.04M | -13.43M | 34.03M | -21.93M | -9.75M | -10.94M | 34.23M | -16.85M | 8.03M | -2.1M | 21.05M | -18.51M | 4.24M | -12.84M |
| Cash from Investing | -74.82M | -76.38M | -83.78M | -71.23M | -33.95M | -84.19M | -46.34M | -47.78M | -62.45M | -53.22M | -60.44M | -68.53M | -51.4M | -63.95M | -52.19M | -371.87M | -72.94M | -56.31M | -74.23M | -78.84M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 25.59M | 0 | 0 | 0 | -5.21M | 0 | 0 | 0 | 125K | 0 | 14.47M | 81M | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -26.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.95M | 0 | -14.9M | -330.61M | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52K | 0 | 432K | 491K | 0 | 0 | 0 | 62K |
| Other Investing | 258K | 1.47M | 293K | 1.88M | 284K | 387K | 966K | 1.92M | 571K | -4.72M | 558K | 627K | 12.36M | 1.91M | 3.6M | -55.53M | -23.68M | 709K | 2.12M | 1.36M |
| Cash from Financing | -25.66M | -54.47M | -44.39M | -108.87M | -17.61M | -89.52M | -74.27M | -39.69M | -42.98M | -44.69M | 233M | -66.51M | -60.93M | -63.44M | -64.03M | 189.62M | -65.16M | -65.64M | -23.98M | 128.71M |
| Dividends Paid | -31.82M | -31.82M | -31.82M | -31.81M | -31.81M | -31.81M | -31.8M | -31.8M | -31.77M | -31.68M | -31.68M | -33.13M | -33.4M | -49.22M | -49.22M | -49.22M | -49.15M | -49.14M | -49.13M | -49.13M |
| Common Dividends | -31.82M | -31.82M | -31.82M | -31.81M | -31.81M | -31.81M | -31.8M | -31.8M | -31.77M | -31.68M | -31.68M | -33.13M | -33.4M | -49.22M | -49.22M | -49.22M | -49.15M | -49.14M | -49.13M | -49.13M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -224K | -222K | -220K | 1000K | 1000K | -908K | -209K | -207K | 1000K | -202K | -200K | 1000K | 1000K |
| Share Repurchases | -31K | -37K | -79K | -187K | -48K | -17K | -105K | -10K | -6K | -2.04M | -46K | -92.95M | -16.6M | -1K | -6K | -17K | -313K | -7K | -10K | 0 |
| Other Financing | -7.67M | -13.52M | -22.6M | -7.77M | -10.32M | 17.54M | -8.14M | -7.66M | -10.98M | -10.75M | -15.06M | -10.22M | -10.02M | -14.01M | -14.6M | 64.21M | -15.49M | -16.3M | -19.64M | -16.96M |
| Net Change in Cash | 16.46M | -67.69M | -18.41M | -98.81M | 81.07M | -99.6M | -16.91M | 4.39M | 33.59M | -3.15M | 263.05M | -38.8M | 33.14M | -12.17M | 9.96M | -66.23M | 1.37M | -14.59M | 19.53M | 146.66M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 340.79M | 408.48M | 426.92M | 525.73M | 444.65M | 544.26M | 561.17M | 556.78M | 523.18M | 526.33M | 263.29M | 302.08M | 268.94M | 281.11M | 271.14M | 337.38M | 336.01M | 350.6M | 331.07M | 184.41M |
| Cash at End | 357.25M | 340.79M | 408.51M | 426.92M | 525.73M | 444.65M | 544.26M | 561.17M | 556.78M | 523.18M | 526.33M | 263.29M | 302.08M | 268.94M | 281.11M | 271.14M | 337.38M | 336.01M | 350.6M | 331.07M |
| Free Cash Flow | 65.23M | 12.04M | 25.69M | 8.19M | 72.81M | -10.47M | 56.4M | 42.16M | 81.22M | 46.26M | 29.49M | 27.09M | 93.49M | 49.36M | 70.39M | 48.81M | 90.21M | 50.34M | 41.39M | 16.59M |
| FCF Growth % | -10.42% | 214.99% | -54.44% | -80.59% | -10.35% | -122.65% | 91.24% | 55.64% | -13.13% | -6.28% | -58.11% | -44.5% | 3.64% | -1.96% | 70.07% | 194.19% | 98.12% | 245.9% | -14.21% | 20.39% |
| FCF / Revenue % | 25.99% | 4.83% | 10.25% | 3.24% | 28.95% | -4.28% | 22.49% | 17.16% | 33.15% | 20.82% | 11.53% | 10.67% | 37% | 19.42% | 27.71% | 19.74% | 37.72% | 21.49% | 17.35% | 7.36% |