Douglas Emmett DEI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.61M-128% | -$19.75M— | -$21.2M-8,052% | -$15.06M-263% | $44.58M+627% | ||
| $97.41M-0.4% | $98.17M+2.7% | $101.2M+4.1% | $101.72M+6.5% | $97.84M+2.2% | ||
| $2.72M-0.4% | $13.68M+1.6% | $2.39M+4.8% | $2.41M-0.8% | $2.73M-4.6% | ||
| $116.94M-11.8% | $63.16M-14.8% | $109.77M+5.9% | $81.29M-11.5% | $132.64M-4.6% | ||
| $51.71M+22.2% | $51.11M+30.7% | $47.84M+18.2% | $51.14M+29.0% | $42.31M-12.1% | ||
| -$74.82M-120% | -$76.38M+9.3% | -$83.78M-80.8% | -$71.23M-49.1% | -$33.95M+45.6% | ||
| $31.82M0.0% | $31.82M0.0% | $31.82M0.0% | $31.81M0.0% | $31.81M+0.1% | ||
| -$25.66M-45.7% | -$54.47M+39.2% | -$44.39M+40.2% | -$108.87M-174% | -$17.62M+59.0% | ||
| $16.46M-79.7% | -$67.69M+32.0% | -$18.41M-8.8% | -$98.81M-2,351% | $81.07M+141% | ||
| $65.23M-27.8% | $12.05M-65.6% | $61.93M-2.1% | $30.16M-42.2% | $90.33M-0.6% |
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Compare these in charts →Questions, answered.
- How much cash does Douglas Emmett generate?
- Douglas Emmett (DEI) generated $371.2M in operating cash flow over the trailing twelve months.
- What is Douglas Emmett's free cash flow?
- After $201.8M of capital expenditures, Douglas Emmett's free cash flow was $169.4M over the trailing twelve months, down 29.7% year over year.
- Where does Douglas Emmett's cash flow data come from?
- Every line is extracted from Douglas Emmett's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
