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% | ||
| $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% | ||
| -$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% | ||
| $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.
