Skip to content
Screener

Douglas Emmett DEI Cash and cash equivalents assumed from consolidation of JV

Cash and cash equivalents assumed from consolidation of JV at other companies

McDonald's logo
McDonald'sMCD
$774M-29.6%
Simon Property Group logo
Simon Property GroupSPG
$38.89M+236%
Rayonier logo
RayonierRYN
$0-100%
Rayonier logo
RayonierRYN
$682.16M+214%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$3.62B+3.0%
Stifel Financial logo
Stifel FinancialSF
$2.22B+15.3%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.96B-19.0%
Enterprise value$7.34B-3.0%
P/S1.9×-0.5×

Profitability

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

Returns & leverage

See full
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 nysedei:CashAcquiredFromConsolidationOfJointVenture.

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 and cash equivalents assumed from consolidation of JV?
Douglas Emmett (DEI) reported cash and cash equivalents assumed from consolidation of JV of $0 in Q2 2026.
What does cash and cash equivalents assumed from consolidation of JV mean?
Represents the cash balance held by a joint venture that is added to the company's consolidated cash position upon the transition to full control or consolidation. This non-recurring inflow reflects changes in the company's organizational structure and ownership of underlying assets. It is useful for understanding shifts in liquidity resulting from changes in investment consolidation status.

Ask your AI about Douglas Emmett's cash and cash equivalents assumed from consolidation of jv.

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

Connect your AI
Harbor at dusk
Claude