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Douglas Emmett DEI Cash & Equivalents

Cash & Equivalents at other companies

Equity Residential logo
Equity ResidentialEQR
$36.41M+16.4%
American Assets Trust logo
American Assets TrustAAT
$109.7M-23.7%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$79.78M-1.9%
ALX
Alexander'sALX
$152.05M-59.7%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$10.7M-30.7%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$128.22M-6.2%

Other financials

Income statement

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Revenue$256.5M+1.6%
Net income-$2.7M+54.1%
EPS (diluted)-$0.02+50.0%

Balance sheet

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Total debt$5.7B+2.9%
Total equity$1.8B-8.0%
Total assets$9.6B+1.2%

Cash flow

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Operating cash flow$96.1M+18.3%
CapEx$56.3M+10.1%
Free cash flow$39.9M+32.2%

Valuation

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Market cap$1.93B-21.6%
Enterprise value$7.3B-3.9%
P/S1.9×-0.5×

Profitability

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Operating margin19.2%
Net margin-3.6%-7.4pp
FCF margin17.8%-4.1pp

Returns & leverage

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Return on equity-1.9%-3.7pp
Debt / equity3.1×+0.3×

Where this comes from

Reported directly by Douglas Emmett in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Douglas Emmett’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001364250-26-000041

FAQ

What is Douglas Emmett's cash & equivalents?
Douglas Emmett (DEI) reported cash & equivalents of $354.96M in Q2 2026.
How has Douglas Emmett's cash & equivalents changed year-over-year?
Douglas Emmett's cash & equivalents decreased by 16.8% year-over-year, from $426.89M to $354.96M.
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.

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