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Douglas Emmett DEI Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$1.73M+3.5%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$271.11M+386%
Easterly Government Properties logo
Easterly Government PropertiesDEA
$1.19M+5.6%
ARE
Alexandria Real Estate EquitiesARE
$8.89M
Global Net Lease logo
Global Net LeaseGNL
$44.86M+628%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$357.2M-32.0%
Total debt$5.6B-1.2%
Total equity$1.9B-8.5%
Total assets$9.3B-2.9%

Cash flow

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

Valuation

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Market cap$1.92B-41.1%
Enterprise value$7.15B-12.8%
P/S1.9×-1.4×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Douglas Emmett in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

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

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Questions, answered.

What is Douglas Emmett's repayments of secured debt?
Douglas Emmett (DEI) reported repayments of secured debt of $1.88M in Q1 2026.
How has Douglas Emmett's repayments of secured debt changed year-over-year?
Douglas Emmett's repayments of secured debt decreased by 98.2% year-over-year, from $102.63M to $1.88M.
What is the long-term trend for Douglas Emmett's repayments of secured debt?
Over 4 years (2021 to 2025), Douglas Emmett's repayments of secured debt has grown at a 6.2% compound annual growth rate (CAGR), from $1.08B to $1.37B.
What does repayments of secured debt mean?
Reflects the cash outflows used to satisfy principal obligations on debt secured by real estate properties. Monitoring this metric helps investors understand the company's debt reduction pace and its commitment to deleveraging its balance sheet. It is essential for assessing long-term solvency and interest expense management.