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Douglas Emmett DEI Payments for Capital Development and Purchase of Note Receivable Secured by Real Estate

Payments for Capital Development and Purchase of Note Receivable Secured by Real Estate at other companies

Curbline Properties logo
Curbline PropertiesCURB
$5.47M+197%
EPR Properties logo
EPR PropertiesEPR
$13.27M-42.0%
Howard Hughes logo
Howard HughesHHH
$20.28M-61.8%
American Healthcare REIT logo
American Healthcare REITAHR
$38.32M+80.9%
Rayonier logo
RayonierRYN
$4.54M+11.1%
Macerich logo
MacerichMAC
$28.67M+319%

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 nysedei:PaymentsForCapitalDevelopmentAndPurchaseOfNoteReceivableSecuredByRealEstate.

The official record: Douglas Emmett’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Douglas Emmett's payments for capital development and purchase of note receivable secured by real estate?
Douglas Emmett (DEI) reported payments for capital development and purchase of note receivable secured by real estate of $25.62M in Q4 2025.
How has Douglas Emmett's payments for capital development and purchase of note receivable secured by real estate changed year-over-year?
Douglas Emmett's payments for capital development and purchase of note receivable secured by real estate increased by 42.2% year-over-year, from $18.01M to $25.62M.
What is the long-term trend for Douglas Emmett's payments for capital development and purchase of note receivable secured by real estate?
Over 3 years (2022 to 2025), Douglas Emmett's payments for capital development and purchase of note receivable secured by real estate has grown at a 10.6% compound annual growth rate (CAGR), from $75.75M to $102.46M.
What does payments for capital development and purchase of note receivable secured by real estate mean?
Represents cash outflows dedicated to the development of new real estate projects or the acquisition of notes receivable secured by real estate assets. This metric highlights the company's commitment to growth through capital-intensive development and debt-based investment strategies. It is a primary indicator of the company's capital allocation strategy and future growth pipeline.