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% | ||
| $3.44M+39.9% | $3.48M+37.7% | $3.4M+41.7% | $2.57M+16.4% | $2.46M+11.2% | ||
| $37.59M+19.0% | —— | $31.24M+16.4% | —— | $31.57M+17.2% | ||
| $6.92M+320% | —— | —— | -$11.29M-42.3% | -$3.14M+50.1% | ||
| $83K0.0% | $85K+267% | $85K+260% | $83K+173% | $83K+172% | ||
| $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% | ||
| $302K+89.9% | $220K-9.8% | —— | —— | $159K-93.8% | ||
| $7.7M+8.3% | $7.11M+5.4% | $7.09M+5.0% | $7.11M-7.0% | $7.1M-32.1% | ||
| $271K-91.6% | $6.41M+72.5% | $15.52M+1,016% | $6.06M+43,171% | $3.22M+512% | ||
| -$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% | ||
| $57.33M-0.8% | $57.4M-3.4% | $65.55M+23.1% | $56.62M+5.7% | $57.81M+8.6% | ||
| -$1.07M+26.6% | -$1.15M+35.0% | -$1.06M+45.2% | -$1.16M+41.6% | -$1.46M+37.6% | ||
| $83K0.0% | $85K+267% | $85K+260% | $83K+173% | $83K+172% | ||
| $3.44M+39.9% | $3.48M+37.7% | $3.4M+41.7% | $2.57M+16.4% | $2.46M+11.2% | ||
| $2.39M+605% | -$1.23M-854% | —— | -$2.01M-355% | -$472K-50.8% | ||
| $6.92M+320% | —— | —— | -$11.29M-42.3% | -$3.14M+50.1% | ||
| $1.61M+501% | $983K— | $1.77M— | $143K-60.2% | $267K-43.2% | ||
| $2.92M+59.0% | $1.48M+110% | $1.77M+197% | $956K-16.5% | $1.84M+1,008% | ||
| $0-100% | $0— | $0— | $0— | $47.21M— | ||
| $0-100% | —— | —— | —— | $25.59M— | ||
| $23.37M+33.4% | —— | $36.24M+430% | $21.97M+119% | $17.51M+80.9% | ||
| —— | $25.62M+42.2% | $25.62M+42.2% | $25.62M+42.2% | $25.62M+42.2% | ||
| $51.71M+22.2% | $51.11M+30.7% | $47.84M+18.2% | $51.14M+29.0% | $42.31M-12.1% | ||
| $31K-35.4% | $37K+118% | $79K-24.8% | $187K+1,770% | $48K+700% | ||
| $1.88M-98.2% | $61.03M-84.8% | $1.13B+3,206% | $71.15M+31,663% | $102.63M+46,131% | ||
| $25.93M+27.5% | —— | —— | $13.31M+406% | $20.35M+73.7% | ||
| $31.82M0.0% | $31.82M0.0% | $31.82M0.0% | $31.82M+0.1% | $31.82M0.0% | ||
| $645K-1.5% | $4M-4.0% | $692K+2.1% | $680K+3.7% | $655K+2.0% | ||
| $260K+9.7% | $83K-21.0% | $858K+42,800% | $563K+3,653% | $237K+193% | ||
| $2.75M+51.1% | $3.39M-0.8% | $874K+8.8% | $4.23M-41.4% | $1.82M-2.2% | ||
| $1.02M— | —— | —— | —— | $0— | ||
| $11.72M+273% | —— | -$1.08M— | -$451K-104% | -$6.78M-117% | ||
| $258K-9.2% | $1.47M+367% | $293K-68.0% | $1.88M+0.6% | $284K-40.2% | ||
| $16.04M-87.4% | $51.93M-84.0% | $1.14B— | $2.05M— | $127.2M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $302K+89.9% | $220K-9.8% | —— | —— | $159K-93.8% | ||
| $21.36M-1.6% | —— | $36.37M+0.5% | $23.29M-6.7% | $21.7M-12.8% | ||
| $2.66M+7.6% | $3.17M+28.1% | $2.97M+26.6% | $2.63M+26.1% | $2.47M+35.6% | ||
| $65.23M-27.8% | $12.05M-65.6% | $61.93M-2.1% | $30.16M-42.2% | $90.33M-0.6% | ||
| $65.23M-27.8% | $12.05M-65.6% | $61.93M-2.1% | $30.16M-42.2% | $90.33M-0.6% |
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