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% | ||
| $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% | ||
| -$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% | ||
| $169.36M-29.7% | $194.46M-19.4% | $217.42M-15.3% | $218.73M-5.1% | $240.78M+7.8% |
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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.
