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Douglas Emmett DEI Net Change in Cash
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Where this comes from
Reported directly by Douglas Emmett in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Douglas Emmett’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001364250-26-000032
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Distributions paid to noncontrolling interests | (7,695) | (7,103) |
| Dividends paid to common stockholders | (31,817) | (31,813) |
| Repurchases of OP Units | (31) | (48) |
| Net cash used in financing activities | (25,659) | (17,615) |
| Increase in cash and cash equivalents and restricted cash | 16,459 | 81,073 |
| Cash and cash equivalents and restricted cash - beginning balance | 340,818 | 444,652 |
| Cash and cash equivalents and restricted cash - ending balance | $357,277 | $525,725 |
| Statement continues on the next page. |
Item 1. Financial Statements
FAQ
- 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.
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