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Douglas Emmett DEI Proceeds from secured term loan

Proceeds from secured term loan at other companies

Service Properties Trust logo
Service Properties TrustSVC
$744.98M
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$25M
Tetra Tech logo
Tetra TechTTEK
$170M+36.0%
COPT Defense Properties logo
COPT Defense PropertiesCDP
$42M
Ameresco logo
AmerescoAMRC
$45M-55.0%
Enova International logo
Enova InternationalENVA
$357.96M-27.6%

Other financials

Income statement

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Revenue$251.0M-0.2%
Net income-$2.5M-106%
EPS (diluted)-$0.02-108%

Balance sheet

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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

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Operating cash flow$116.9M-11.8%
CapEx$51.7M+22.2%
Free cash flow$65.2M-27.8%

Valuation

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Market cap$1.92B-41.1%
Enterprise value$7.15B-12.8%
P/S1.9×-1.4×

Profitability

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Operating margin19.2%
Net margin-3.9%-9.4pp
FCF margin16.9%-7.4pp

Returns & leverage

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Return on equity-2%-4.6pp
Debt / equity+0.2×

Where this comes from

Reported directly by Douglas Emmett in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?
Douglas Emmett (DEI) reported proceeds from secured term loan of $16.04M in Q1 2026.
How has Douglas Emmett's proceeds from secured term loan changed year-over-year?
Douglas Emmett's proceeds from secured term loan decreased by 87.4% year-over-year, from $127.2M to $16.04M.
What is the long-term trend for Douglas Emmett's proceeds from secured term loan?
Over 4 years (2021 to 2025), Douglas Emmett's proceeds from secured term loan has grown at a -0.4% compound annual growth rate (CAGR), from $1.35B to $1.32B.
What does proceeds from secured term loan mean?
Represents the total cash inflows received from the issuance of debt instruments that are collateralized by specific real estate assets. This metric indicates the company's ability to access secured financing markets to fund operations or capital projects. It is a key indicator of liquidity and the company's leverage strategy regarding asset-backed borrowing.