Douglas Emmett DEI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$68.62M-500% | -$11.43M-237% | $8.32M-71.6% | $29.26M-45.4% | $53.55M+255% | ||
| $398.5M-0.1% | $398.93M+0.6% | $396.37M+1.0% | $392.35M+1.6% | $386.12M+0.5% | ||
| $21.2M0.0% | $21.21M+1.0% | $21M+0.5% | $20.89M-0.1% | $20.91M-0.6% | ||
| $12.88M+8.2% | $11.9M+8.7% | $10.94M+10.1% | $9.94M+3.8% | $9.58M+2.7% | ||
| —— | —— | —— | —— | $4.63M+115,725% | ||
| —— | —— | —— | —— | —— | ||
| $336K0.0% | $336K+68.0% | $200K+223% | $62K+146% | -$135K+59.5% | ||
| $371.15M-4.1% | $386.85M-2.8% | $397.8M+1.5% | $391.73M-2.6% | $402.31M-1.6% | ||
| $201.8M+4.9% | $192.4M+6.7% | $180.38M+4.3% | $173.01M+7.1% | $161.52M-3.5% | ||
| -$306.21M-15.4% | -$265.34M+2.9% | -$273.15M-15.9% | -$235.71M-11.0% | -$212.26M+11.8% | ||
| $127.26M0.0% | $127.26M0.0% | $127.25M0.0% | $127.24M0.0% | $127.23M0.0% | ||
| —— | —— | —— | —— | $1.12M-68.1% | ||
| $29M+2.1% | $28.41M+1.3% | $28.04M+1.2% | $27.7M-1.9% | $28.24M-10.6% | ||
| $28.26M-9.4% | $31.21M+9.5% | $28.51M+98.2% | $14.39M+72.5% | $8.34M+47.7% | ||
| -$233.39M-3.6% | -$225.34M+13.5% | -$260.39M+10.3% | -$290.28M-31.3% | -$221.1M+10.3% | ||
| -$168.45M-62.2% | -$103.83M+23.5% | -$135.74M-1.1% | -$134.25M-332% | -$31.05M+60.5% | ||
| $236.89M-0.2% | $237.38M-0.9% | $239.42M+5.4% | $227.13M+1.4% | $224.07M+2.1% | ||
| -$4.44M+8.1% | -$4.83M+11.3% | -$5.44M+13.9% | -$6.32M+11.5% | -$7.14M+11.0% | ||
| $336K0.0% | $336K+68.0% | $200K+223% | $62K+146% | -$135K+59.5% | ||
| $12.88M+8.2% | $11.9M+8.7% | $10.94M+10.1% | $9.94M+3.8% | $9.58M+2.7% | ||
| —— | —— | —— | -$3.58M-77.7% | -$2.01M-8.6% | ||
| —— | —— | —— | —— | —— | ||
| $4.5M+42.3% | $3.16M— | —— | —— | —— | ||
| $7.13M+17.9% | $6.05M+14.7% | $5.27M+28.7% | $4.1M-4.4% | $4.29M+90.6% | ||
| $0-100% | $47.21M0.0% | $47.21M0.0% | $47.21M0.0% | $47.21M— | ||
| —— | —— | —— | —— | $25.59M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $102.46M+8.0% | $94.86M+8.7% | $87.26M+9.5% | $79.65M+10.6% | ||
| $201.8M+4.9% | $192.4M+6.7% | $180.38M+4.3% | $173.01M+7.1% | $161.52M-3.5% | ||
| $334K-4.8% | $351K+6.0% | $331K-7.3% | $357K+98.3% | $180K+30.4% | ||
| $1.27B-7.4% | $1.37B-19.9% | $1.71B+180% | $608.24M+13.2% | $537.31M+23.5% | ||
| —— | —— | —— | —— | —— | ||
| $127.27M0.0% | $127.26M0.0% | $127.26M0.0% | $127.25M0.0% | $127.23M0.0% | ||
| $6.01M-0.2% | $6.02M-2.7% | $6.19M+0.2% | $6.18M+0.4% | $6.15M+0.2% | ||
| $1.76M+1.3% | $1.74M-1.2% | $1.76M+94.4% | $907K+153% | $359K+76.8% | ||
| $11.25M+9.0% | $10.31M-0.3% | $10.34M+0.7% | $10.27M-22.6% | $13.26M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.9M-0.7% | $3.93M+41.7% | $2.77M-18.4% | $3.39M+0.3% | $3.38M-5.3% | ||
| $1.21B-8.4% | $1.32B-17.1% | $1.6B+251% | $454.25M+0.5% | $452.2M+39.1% | ||
| —— | $0-100% | $15.44M-50.0% | $30.88M-33.3% | $46.31M-25.0% | ||
| —— | —— | —— | —— | $1.12M-68.1% | ||
| —— | —— | —— | —— | —— | ||
| $11.43M+1.7% | $11.24M+6.6% | $10.54M+6.3% | $9.92M+5.8% | $9.37M+7.5% | ||
| $169.36M-12.9% | $194.46M-10.6% | $217.42M-0.6% | $218.73M-9.2% | $240.78M-0.2% | ||
| $169.36M-12.9% | $194.46M-10.6% | $217.42M-0.6% | $218.73M-9.2% | $240.78M-0.2% |
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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.
