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Douglas Emmett DEI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Interest payable, accounts payable and deferred revenue | 27,390 | 9,830 |
| Security deposits | 2,061 | 410 |
| Other assets | 11,918 | 14,430 |
| Net cash provided by operating activities | 213,084 | 213,927 |
| Investing Activities | ||
| Capital expenditures for improvements to real estate | (107,985) | (93,446) |
| Capital expenditures for developments | (51,692) | (39,480) |
| Insurance recoveries for damage to real estate | 808 | 2,162 |
Item 1. Financial Statements
FAQ
- What is Douglas Emmett's operating cash flow?
- Douglas Emmett (DEI) reported operating cash flow of $96.15M in Q2 2026.
- How has Douglas Emmett's operating cash flow changed year-over-year?
- Douglas Emmett's operating cash flow increased by 18.3% year-over-year, from $81.29M to $96.15M.
- 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.
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