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% | ||
| $3.44M-1.1% | $3.48M+2.4% | $3.4M+32.3% | $2.57M+4.5% | $2.46M-2.7% | ||
| $37.59M— | —— | $31.24M— | —— | $31.57M+200% | ||
| $6.92M— | —— | —— | -$11.29M-259% | -$3.14M— | ||
| $83K-2.4% | $85K0.0% | $85K+2.4% | $83K0.0% | $83K+263% | ||
| $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% | ||
| $302K+37.3% | $220K— | —— | —— | $159K-34.8% | ||
| $7.7M+8.3% | $7.11M+0.3% | $7.09M-0.4% | $7.11M+0.1% | $7.1M+5.4% | ||
| $271K-95.8% | $6.41M-58.7% | $15.52M+156% | $6.06M+88.2% | $3.22M-13.4% | ||
| -$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% | ||
| $57.33M-0.1% | $57.4M-12.4% | $65.55M+15.8% | $56.62M-2.1% | $57.81M-2.7% | ||
| -$1.07M+6.2% | -$1.15M-8.0% | -$1.06M+8.5% | -$1.16M+20.8% | -$1.46M+16.9% | ||
| $83K-2.4% | $85K0.0% | $85K+2.4% | $83K0.0% | $83K+263% | ||
| $3.44M-1.1% | $3.48M+2.4% | $3.4M+32.3% | $2.57M+4.5% | $2.46M-2.7% | ||
| $2.39M+294% | -$1.23M— | —— | -$2.01M-325% | -$472K-266% | ||
| $6.92M— | —— | —— | -$11.29M-259% | -$3.14M— | ||
| $1.61M+63.3% | $983K-44.4% | $1.77M+1,137% | $143K-46.4% | $267K— | ||
| $2.92M+96.6% | $1.48M-16.3% | $1.77M+85.6% | $956K-47.9% | $1.84M+160% | ||
| $0— | $0— | $0— | $0-100% | $47.21M— | ||
| $0— | —— | —— | —— | $25.59M— | ||
| $23.37M— | —— | $36.24M+64.9% | $21.97M+25.5% | $17.51M— | ||
| —— | $25.62M0.0% | $25.62M0.0% | $25.62M0.0% | $25.62M+42.2% | ||
| $51.71M+1.2% | $51.11M+6.8% | $47.84M-6.4% | $51.14M+20.9% | $42.31M+8.2% | ||
| $31K-16.2% | $37K-53.2% | $79K-57.8% | $187K+290% | $48K+182% | ||
| $1.88M-96.9% | $61.03M-94.6% | $1.13B+1,490% | $71.15M-30.7% | $102.63M-74.4% | ||
| $25.93M— | —— | —— | $13.31M-34.6% | $20.35M— | ||
| $31.82M0.0% | $31.82M0.0% | $31.82M0.0% | $31.82M0.0% | $31.82M0.0% | ||
| $645K-83.9% | $4M+477% | $692K+1.8% | $680K+3.8% | $655K-84.3% | ||
| $260K+213% | $83K-90.3% | $858K+52.4% | $563K+138% | $237K+126% | ||
| $2.75M-18.7% | $3.39M+287% | $874K-79.3% | $4.23M+132% | $1.82M-46.6% | ||
| $1.02M— | —— | —— | —— | $0— | ||
| $11.72M— | —— | -$1.08M-138% | -$451K+93.3% | -$6.78M— | ||
| $258K-82.5% | $1.47M+402% | $293K-84.4% | $1.88M+561% | $284K-9.8% | ||
| $16.04M-69.1% | $51.93M-95.5% | $1.14B+55,582% | $2.05M-98.4% | $127.2M-60.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $302K+37.3% | $220K— | —— | —— | $159K-34.8% | ||
| $21.36M— | —— | $36.37M+56.2% | $23.29M+7.3% | $21.7M— | ||
| $2.66M-15.9% | $3.17M+6.7% | $2.97M+12.6% | $2.63M+6.5% | $2.47M+0.2% | ||
| $65.23M+442% | $12.05M-80.6% | $61.93M+105% | $30.16M-66.6% | $90.33M+158% | ||
| $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.
