Douglas Emmett DEI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.61M+36.2% | -$19.75M+6.8% | -$21.2M-40.7% | -$15.06M-134% | $44.58M— | ||
| $97.41M-0.8% | $98.17M-3.0% | $101.2M-0.5% | $101.72M+4.0% | $97.84M+2.3% | ||
| $2.72M-80.1% | $13.68M+473% | $2.39M-1.0% | $2.41M-11.8% | $2.73M-79.7% | ||
| $116.94M+85.2% | $63.16M-42.5% | $109.77M+35.0% | $81.29M-38.7% | $132.64M+79.0% | ||
| $51.71M+1.2% | $51.11M+6.8% | $47.84M-6.4% | $51.14M+20.9% | $42.31M+8.2% | ||
| -$74.82M+2.1% | -$76.38M+8.8% | -$83.78M-17.6% | -$71.23M-110% | -$33.95M+59.7% | ||
| $31.82M0.0% | $31.82M0.0% | $31.82M0.0% | $31.81M0.0% | $31.81M0.0% | ||
| -$25.66M+52.9% | -$54.47M-22.7% | -$44.39M+59.2% | -$108.87M-518% | -$17.62M+80.3% | ||
| $16.46M+124% | -$67.69M-268% | -$18.41M+81.4% | -$98.81M-222% | $81.07M+181% | ||
| $65.23M+442% | $12.05M-80.6% | $61.93M+105% | $30.16M-66.6% | $90.33M+158% |
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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.
