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

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

AECOM logo
AECOMACM
$231.82M+2.0%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$0
Acadia Realty Trust logo
Acadia Realty TrustAKR
$0-100%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$203.01M
The Carlyle Group logo
The Carlyle GroupCG
$1.08B+89.4%
Voya Financial logo
Voya FinancialVOYA
$164.75M+29.0%

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$1.96B-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

Reported directly by Douglas Emmett in its filing.

Tagged under the XBRL concept nysedei:CashAcquiredFromConsolidationOfJointVenture.

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 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 Q1 2026.
How has Douglas Emmett's cash and cash equivalents assumed from consolidation of JV changed year-over-year?
Douglas Emmett's cash and cash equivalents assumed from consolidation of JV decreased by 100.0% year-over-year, from $25.59M to $0.
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.