Skip to content
OpenCapital
Get started

Douglas Emmett DEI Cash & Equivalents

Cash & Equivalents at other companies

Equity Residential logo
Equity ResidentialEQR
$34.68M-13.0%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$71.53M+28.2%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$291.09M+32.9%
Vornado Realty logo
Vornado RealtyVNO
$1.21B+50.1%
Highwoods Properties logo
Highwoods PropertiesHIW
$52.63M+33.2%
Cousins Properties logo
Cousins PropertiesCUZ
$6.3M+18.1%

Other financials

Income statement

See full
Revenue$251.0M-0.2%
Net income-$2.5M-106%
EPS (diluted)-$0.02-108%

Balance sheet

See full
Total debt$5.6B-1.2%
Total equity$1.9B-8.5%
Total assets$9.3B-2.9%

Cash flow

See full
Operating cash flow$116.9M-11.8%
CapEx$51.7M+22.2%
Free cash flow$65.2M-27.8%

Valuation

See full
Market cap$1.96B-41.1%
Enterprise value$7.18B-12.8%
P/S2×-1.4×

Profitability

See full
Operating margin19.2%—
Net margin-3.9%-9.4pp
FCF margin16.9%-7.4pp

Returns & leverage

See full
Return on equity-2%-4.6pp
Debt / equity3×+0.2×

Where this comes from

Reported directly by Douglas Emmett in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Douglas Emmett’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Douglas Emmett's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Douglas Emmett's cash & equivalents?
Douglas Emmett (DEI) reported cash & equivalents of $357.25M in Q1 2026.
How has Douglas Emmett's cash & equivalents changed year-over-year?
Douglas Emmett's cash & equivalents decreased by 32.0% year-over-year, from $525.7M to $357.25M.
What is the long-term trend for Douglas Emmett's cash & equivalents?
Over 5 years (2020 to 2025), Douglas Emmett's cash & equivalents has grown at a 14.6% compound annual growth rate (CAGR), from $172.39M to $340.79M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.