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Douglas Emmett DEI Operating Cash Flow

Operating Cash Flow at other companies

Equity ResidentialEQR

$400.52M-5.9%

Mid-America Apartment CommunitiesMAA

$149.64M-23.9%

AvalonBay CommunitiesAVB

$418.93M+0.7%

Vornado RealtyVNO

$47.75M-8.2%

Highwoods PropertiesHIW

$62.85M+35.7%

Cousins PropertiesCUZ

$40.46M-9.6%

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

CapEx$51.7M+22.2%

Free cash flow$65.2M-27.8%

Valuation

Market cap$1.96B-41.1%

Enterprise value$7.18B-12.8%

P/S2×-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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Douglas Emmett (DEI) reported operating cash flow of $116.94M in Q1 2026.
How has Douglas Emmett's operating cash flow changed year-over-year?: Douglas Emmett's operating cash flow decreased by 11.8% year-over-year, from $132.64M to $116.94M.
What is the long-term trend for Douglas Emmett's operating cash flow?: Over 4 years (2021 to 2025), Douglas Emmett's operating cash flow has grown at a -3.5% compound annual growth rate (CAGR), from $446.95M to $386.85M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.