Douglas Emmett DEI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$68.62M-228% | -$11.43M-176% | $8.32M+120% | $29.26M+148% | $53.55M+162% | ||
| $398.5M+3.2% | $398.93M+3.9% | $396.37M-3.7% | $392.35M-10.1% | $386.12M-16.5% | ||
| $21.2M+1.4% | $21.21M+0.8% | $21M+5.8% | $20.89M+4.9% | $20.91M+5.0% | ||
| $12.88M+34.4% | $11.9M+27.4% | $10.94M+21.0% | $9.94M+11.6% | $9.58M+7.3% | ||
| —— | —— | —— | —— | $4.63M— | ||
| —— | —— | —— | —— | —— | ||
| $336K+349% | $336K+201% | $200K+150% | $62K+113% | -$135K+70.8% | ||
| $371.15M-7.7% | $386.85M-5.3% | $397.8M-7.3% | $391.73M-5.9% | $402.31M-4.3% | ||
| $201.8M+24.9% | $192.4M+15.0% | $180.38M+4.5% | $173.01M-6.8% | $161.52M-18.1% | ||
| -$306.21M-44.3% | -$265.34M-10.2% | -$273.15M-30.2% | -$235.71M-5.3% | -$212.26M+13.2% | ||
| $127.26M0.0% | $127.26M+0.1% | $127.25M+0.2% | $127.24M+0.2% | $127.23M-0.8% | ||
| —— | —— | —— | —— | $1.12M-89.1% | ||
| $29M+2.7% | $28.41M-10.1% | $28.04M-19.9% | $27.7M-27.9% | $28.24M-31.0% | ||
| $28.26M+239% | $31.21M+453% | $28.51M+1,031% | $14.39M+138% | $8.34M+36.8% | ||
| -$233.39M-5.6% | -$225.34M+8.6% | -$260.39M— | -$290.28M— | -$221.1M— | ||
| -$168.45M-442% | -$103.83M-32.2% | -$135.74M-744% | -$134.25M-145% | -$31.05M-112% | ||
| $236.89M+5.7% | $237.38M+8.1% | $239.42M+11.4% | $227.13M+6.3% | $224.07M+7.8% | ||
| -$4.44M+37.9% | -$4.83M+39.8% | -$5.44M+40.0% | -$6.32M+34.1% | -$7.14M+30.4% | ||
| $336K+349% | $336K+201% | $200K+150% | $62K+113% | -$135K+70.8% | ||
| $12.88M+34.4% | $11.9M+27.4% | $10.94M+21.0% | $9.94M+11.6% | $9.58M+7.3% | ||
| —— | —— | —— | -$3.58M+26.6% | -$2.01M-309% | ||
| —— | —— | —— | —— | —— | ||
| $4.5M— | $3.16M— | —— | —— | —— | ||
| $7.13M+66.4% | $6.05M+169% | $5.27M— | $4.1M— | $4.29M— | ||
| $0-100% | $47.21M— | $47.21M— | $47.21M— | $47.21M— | ||
| —— | —— | —— | —— | $25.59M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $102.46M+42.2% | $94.86M+47.3% | $87.26M+53.7% | $79.65M+62.2% | ||
| $201.8M+24.9% | $192.4M+15.0% | $180.38M+4.5% | $173.01M-6.8% | $161.52M-18.1% | ||
| $334K+85.6% | $351K+154% | $331K-84.7% | $357K-83.0% | $180K-92.3% | ||
| $1.27B+136% | $1.37B+214% | $1.71B+4,788% | $608.24M+449% | $537.31M+268% | ||
| —— | —— | —— | —— | —— | ||
| $127.27M0.0% | $127.26M0.0% | $127.26M+0.1% | $127.25M+0.2% | $127.23M+0.2% | ||
| $6.01M-2.3% | $6.02M-1.9% | $6.19M+7.0% | $6.18M+5.4% | $6.15M+3.5% | ||
| $1.76M+391% | $1.74M+758% | $1.76M+553% | $907K+103% | $359K-17.1% | ||
| $11.25M-15.2% | $10.31M-22.5% | $10.34M-15.5% | $10.27M-12.2% | $13.26M-11.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.9M+15.3% | $3.93M+9.9% | $2.77M-26.2% | $3.39M+0.3% | $3.38M+59.0% | ||
| $1.21B+168% | $1.32B+307% | $1.6B— | $454.25M+16.5% | $452.2M-8.6% | ||
| —— | $0-100% | $15.44M-66.7% | $30.88M0.0% | $46.31M+200% | ||
| —— | —— | —— | —— | $1.12M-89.1% | ||
| —— | —— | —— | —— | —— | ||
| $11.43M+21.9% | $11.24M+28.8% | $10.54M+63.9% | $9.92M+130% | $9.37M+237% | ||
| $169.36M-29.7% | $194.46M-19.4% | $217.42M-15.3% | $218.73M-5.1% | $240.78M+7.8% | ||
| $169.36M-29.7% | $194.46M-19.4% | $217.42M-15.3% | $218.73M-5.1% | $240.78M+7.8% |
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.
