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Douglas Emmett DEI Financing Cash Flow

Financing Cash Flow at other companies

Equity ResidentialEQR

-$328.11M+39.4%

American Assets TrustAAT

-$26.38M+92.5%

Mid-America Apartment CommunitiesMAA

-$16.2M+86.8%

ALX

Alexander'sALX

-$23.11M+3.3%

AvalonBay CommunitiesAVB

-$431.94M-1,100%

Vornado RealtyVNO

$416.15M+188%

Other financials

Income statement

Revenue$251.0M-0.2%

Net income-$2.5M-106%

EPS (diluted)-$0.02-108%

Balance sheet

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

Operating cash flow$116.9M-11.8%

CapEx$51.7M+22.2%

Free cash flow$65.2M-27.8%

Valuation

Market cap$1.92B-41.1%

Enterprise value$7.15B-12.8%

P/S1.9×-1.4×

Profitability

Operating margin19.2%—

Net margin-3.9%-9.4pp

FCF margin16.9%-7.4pp

Returns & leverage

Return on equity-2%-4.6pp

Debt / equity3×+0.2×

Where this comes from

Reported directly by Douglas Emmett in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Douglas Emmett (DEI) reported financing cash flow of -$25.66M in Q1 2026.
How has Douglas Emmett's financing cash flow changed year-over-year?: Douglas Emmett's financing cash flow decreased by 45.7% year-over-year, from -$17.62M to -$25.66M.
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.