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Douglas Emmett DEI Increase Decrease In Security Deposits
Increase Decrease In Security Deposits at other companies
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Where this comes from
Reported directly by Douglas Emmett in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInSecurityDeposits.
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 |
|---|---|---|
| Change in working capital components: | ||
| Tenant receivables | (1,924) | 2,478 |
| 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) |
Item 1. Financial Statements
FAQ
- What is Douglas Emmett's increase decrease in security deposits?
- Douglas Emmett (DEI) reported increase decrease in security deposits of $456K in Q2 2026.
- How has Douglas Emmett's increase decrease in security deposits changed year-over-year?
- Douglas Emmett's increase decrease in security deposits increased by 218.9% year-over-year, from $143K to $456K.
- What does increase decrease in security deposits mean?
- Tracks the net change in cash held as security deposits collected from tenants under lease agreements. Fluctuations in this balance reflect changes in the company's total leased portfolio size or shifts in lease terms regarding collateral. It provides insight into the company's short-term liquidity and potential future cash outflows upon lease terminations.
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