Douglas Emmett DEI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$11.43M-176% | $15.1M+120% | -$75.84M-179% | $96.54M+72.0% | ||
| $398.93M+3.9% | $384.05M-16.5% | $459.95M+23.4% | $372.8M+0.4% | ||
| $21.21M+0.8% | $21.04M+6.1% | $19.83M-5.7% | $21.03M+0.7% | ||
| $11.9M+27.4% | $9.34M+5.4% | $8.86M+11.5% | $7.94M-27.1% | ||
| —— | -$4K— | —— | -$1.4M+50.8% | ||
| —— | —— | —— | -$447K— | ||
| $336K+201% | -$333K+27.6% | -$460K0.0% | -$460K0.0% | ||
| $386.85M-5.3% | $408.69M-4.3% | $426.96M-14.1% | $496.89M+11.2% | ||
| $192.4M+15.0% | $167.34M-11.5% | $189.16M+16.5% | $162.36M+49.6% | ||
| -$265.34M-10.2% | -$240.76M-3.1% | -$233.59M+58.4% | -$560.95M-94.3% | ||
| $127.26M+0.1% | $127.19M-2.1% | $129.9M-34.0% | $196.81M+0.1% | ||
| —— | $3.5M-54.7% | $7.74M+68.3% | $4.6M— | ||
| $28.41M-10.1% | $31.59M-22.2% | $40.59M-31.2% | $58.97M+7.4% | ||
| $31.21M+453% | $5.65M-9.9% | $6.27M+201% | $2.09M-83.2% | ||
| -$225.34M+8.6% | -$246.46M— | —— | -$3M— | ||
| -$103.83M-32.2% | -$78.53M-131% | $257.39M— | —— | ||
| $237.38M+8.1% | $219.5M+12.0% | $195.95M+38.6% | $141.43M+3.2% | ||
| -$4.83M+39.8% | -$8.02M+26.8% | -$10.96M+2.6% | -$11.26M-18.0% | ||
| $336K+201% | -$333K+27.6% | -$460K0.0% | -$460K0.0% | ||
| $11.9M+27.4% | $9.34M+5.4% | $8.86M+11.5% | $7.94M-27.1% | ||
| —— | -$1.85M-137% | -$783K+87.5% | -$6.25M-19.2% | ||
| —— | —— | —— | -$447K— | ||
| $3.16M— | —— | —— | $4.83M— | ||
| $6.05M+169% | $2.25M— | —— | -$169K+83.9% | ||
| $47.21M— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $102.46M+42.2% | $72.05M+73.7% | $41.48M-45.2% | $75.75M— | ||
| $192.4M+15.0% | $167.34M-11.5% | $189.16M+16.5% | $162.36M+49.6% | ||
| $351K+154% | $138K-94.3% | $2.41M+614% | $337K+176% | ||
| $1.37B+214% | $434.9M+179% | $155.86M+120% | $70.82M-93.4% | ||
| —— | —— | —— | —— | ||
| $127.26M0.0% | $127.23M-0.8% | $128.26M-29.2% | $181.06M— | ||
| $6.02M-1.9% | $6.14M+2.0% | $6.02M+9.8% | $5.48M-11.4% | ||
| $1.74M+758% | $203K-52.5% | $427K-70.3% | $1.44M+225% | ||
| $10.31M-22.5% | $13.3M-21.0% | $16.84M+41.5% | $11.9M-49.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $3.93M+9.9% | $3.57M+63.8% | $2.18M-61.8% | $5.72M+88.0% | ||
| $1.32B+307% | $325M-35.6% | $505M+106% | $245M-81.8% | ||
| $0-100% | $61.75M— | $0— | $0— | ||
| —— | $3.5M-54.7% | $7.74M+68.3% | $4.6M+336% | ||
| —— | —— | —— | —— | ||
| $11.24M+28.8% | $8.72M+492% | $1.47M-83.8% | $9.1M+3.3% | ||
| $194.46M-19.4% | $241.36M+1.5% | $237.81M-28.9% | $334.52M-1.2% | ||
| $194.46M-19.4% | $241.36M+1.5% | $237.81M-28.9% | $334.52M-1.2% |
Chart any of these lines over time, or line them up against competitors.
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.
