What is Douglas Emmett's net change in cash?

Douglas Emmett (DEI) reported net change in cash of $16.46M in Q1 2026.

How has Douglas Emmett's net change in cash changed year-over-year?

Douglas Emmett's net change in cash decreased by 79.7% year-over-year, from $81.07M to $16.46M.

What is the long-term trend for Douglas Emmett's net change in cash?

Over 3 years (2021 to 2025), Douglas Emmett's net change in cash has grown at a -16.5% compound annual growth rate (CAGR), from $178.08M to -$103.83M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Douglas Emmett DEI Net Change in Cash

Net Change in Cash at other companies

Equity ResidentialEQR

-$19.75M-6.0%

American Assets TrustAAT

-$11.02M+96.1%

Mid-America Apartment CommunitiesMAA

$10.89M-14.2%

ALX

Alexander'sALX

-$40.17M-148%

AvalonBay CommunitiesAVB

-$61.99M-29.2%

Vornado RealtyVNO

$233.97M+264%

Other financials

Income statement

See full

Revenue$251.0M-0.2%

Net income-$2.5M-106%

EPS (diluted)-$0.02-108%

Balance sheet

See full

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

See full

Operating cash flow$116.9M-11.8%

CapEx$51.7M+22.2%

Free cash flow$65.2M-27.8%

Valuation

See full

Market cap$1.92B-41.1%

Enterprise value$7.15B-12.8%

P/S1.9×-1.4×

Profitability

See full

Operating margin19.2%—

Net margin-3.9%-9.4pp

FCF margin16.9%-7.4pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Douglas Emmett (DEI) reported net change in cash of $16.46M in Q1 2026.
How has Douglas Emmett's net change in cash changed year-over-year?: Douglas Emmett's net change in cash decreased by 79.7% year-over-year, from $81.07M to $16.46M.
What is the long-term trend for Douglas Emmett's net change in cash?: Over 3 years (2021 to 2025), Douglas Emmett's net change in cash has grown at a -16.5% compound annual growth rate (CAGR), from $178.08M to -$103.83M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.