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Douglas Emmett DEI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Douglas Emmett in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Douglas Emmett’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001364250-26-000041
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Distributions paid to noncontrolling interests | (16,384) | (14,215) |
| Dividends paid to common stockholders | (63,640) | (63,627) |
| Repurchases of OP Units | (129) | (235) |
| Net cash provided by (used in) financing activities | 214,361 | (126,486) |
| Increase (decrease) in cash and cash equivalents and restricted cash | 14,173 | (17,734) |
| Cash and cash equivalents and restricted cash - beginning balance | 340,818 | 444,652 |
| Cash and cash equivalents and restricted cash - ending balance | $354,991 | $426,918 |
| Statement continues on the next page. |
Item 1. Financial Statements
FAQ
- What is Douglas Emmett's financing cash flow?
- Douglas Emmett (DEI) reported financing cash flow of $240.02M in Q2 2026.
- How has Douglas Emmett's financing cash flow changed year-over-year?
- Douglas Emmett's financing cash flow increased by 320.5% year-over-year, from -$108.87M to $240.02M.
- What is the long-term trend for Douglas Emmett's financing cash flow?
- Over 2 years (2022 to 2025), Douglas Emmett's financing cash flow has grown at a 766.3% compound annual growth rate (CAGR), from -$3M to -$225.34M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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