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Douglas Emmett DEI Cash paid for interest, net of amounts capitalized

Cash paid for interest, net of amounts capitalized at other companies

Easterly Government Properties logo
Easterly Government PropertiesDEA
$2.47M+109%

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:InterestPaidCapitalized.

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 cash paid for interest, net of amounts capitalized?
Douglas Emmett (DEI) reported cash paid for interest, net of amounts capitalized of $2.66M in Q1 2026.
How has Douglas Emmett's cash paid for interest, net of amounts capitalized changed year-over-year?
Douglas Emmett's cash paid for interest, net of amounts capitalized increased by 7.6% year-over-year, from $2.47M to $2.66M.
What is the long-term trend for Douglas Emmett's cash paid for interest, net of amounts capitalized?
Over 4 years (2021 to 2025), Douglas Emmett's cash paid for interest, net of amounts capitalized has grown at a 6.3% compound annual growth rate (CAGR), from $8.81M to $11.24M.
What does cash paid for interest, net of amounts capitalized mean?
Represents the actual cash interest paid to lenders, excluding interest costs that have been capitalized into the cost of real estate development projects. This metric provides a clearer view of the company's recurring cash interest burden and its impact on operational cash flow. It is a critical component for evaluating the company's interest coverage and overall financial health.