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Douglas Emmett DEI Investing Cash Flow

Investing Cash Flow at other companies

Equity Residential logo
Equity ResidentialEQR
-$92.16M-195%
American Assets Trust logo
American Assets TrustAAT
-$23.24M-171%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$23.99M-85.1%
ALX
Alexander'sALX
-$23.88M-198%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
-$675K+92.3%
Empire State Realty Trust logo
Empire State Realty TrustESRT
-$69.63M+38.7%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$1.93B-21.6%
Enterprise value$7.3B-3.9%
P/S1.9×-0.5×

Profitability

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

Returns & leverage

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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 us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Insurance recoveries for damage to real estate8082,162
Property acquisitions(254,403)
Cash and cash equivalents assumed from consolidation of JV25,589
Net cash used in investing activities(413,272)(105,175)
Financing Activities
Proceeds from borrowings989,547129,250
Repayment of borrowings(817,127)(173,782)
Loan cost payments(7,906)(9,277)

Item 1. Financial Statements

FAQ

What is Douglas Emmett's investing cash flow?
Douglas Emmett (DEI) reported investing cash flow of -$338.45M in Q2 2026.
How has Douglas Emmett's investing cash flow changed year-over-year?
Douglas Emmett's investing cash flow decreased by 375.2% year-over-year, from -$71.23M to -$338.45M.
What is the long-term trend for Douglas Emmett's investing cash flow?
Over 4 years (2021 to 2025), Douglas Emmett's investing cash flow has grown at a -2.1% compound annual growth rate (CAGR), from -$288.71M to -$265.34M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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