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Douglas Emmett DEI Free cash flow

Free cash flow at other companies

American Assets Trust logo
American Assets TrustAAT
$18.16M-11.1%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
-$24.57M+11.7%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$50.72M+23.5%
Cousins Properties logo
Cousins PropertiesCUZ
$33.76M-8.4%
Elme Communities logo
Elme CommunitiesELME
$35.32M+237%
ARE
Alexandria Real Estate EquitiesARE
$58.99M-3.1%

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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Cash & equivalents$355.0M-16.8%
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%

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

Calculated from Douglas Emmett’s reported figures.

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 free cash flow?
Douglas Emmett (DEI) reported free cash flow of $39.87M in Q2 2026.
How has Douglas Emmett's free cash flow changed year-over-year?
Douglas Emmett's free cash flow increased by 32.2% year-over-year, from $30.16M to $39.87M.
What is the long-term trend for Douglas Emmett's free cash flow?
Over 4 years (2021 to 2025), Douglas Emmett's free cash flow has grown at a -12.9% compound annual growth rate (CAGR), from $338.45M to $194.46M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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