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Douglas Emmett DEI Free cash flow

Free cash flow at other companies

AvalonBay Communities logo
AvalonBay CommunitiesAVB
$359.48M-2.2%
Vornado Realty logo
Vornado RealtyVNO
-$124.09M-338%
Cousins Properties logo
Cousins PropertiesCUZ
$33.76M-8.4%
Global Net Lease logo
Global Net LeaseGNL
$38.1M-22.9%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
ARE
Alexandria Real Estate EquitiesARE

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%

Valuation

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Market cap$1.96B-41.1%
Enterprise value$7.18B-12.8%
P/S-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

Calculated from Douglas Emmett’s reported figures.

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 free cash flow?
Douglas Emmett (DEI) reported free cash flow of $65.23M in Q1 2026.
How has Douglas Emmett's free cash flow changed year-over-year?
Douglas Emmett's free cash flow decreased by 27.8% year-over-year, from $90.33M to $65.23M.
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.