Douglas Emmett Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.4% | 42.7% | 56.8% | 37.4% | 41.4% | 30.2% | 52.7% | 32.2% | 43.8% | 25.3% | 46.6% | 54.4% | 42.6% | |
| 46.8% | 54.2% | 38.1% | 38.0% | 38.0% | 38.3% | 38.3% | 39.8% | 40.0% | 39.4% | 38.8% | 38.7% | 39.2% | |
| 0.9% | 5.5% | 1.2% | 1.0% | 0.9% | 5.5% | 1.1% | 1.0% | 1.0% | 5.5% | 1.1% | 1.0% | 2.1% | |
| 18.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.8% | -9.9% | 13.9% | -5.5% | 2.0% | -11.0% | 14.1% | -3.3% | 10.7% | -12.0% | 11.5% | 3.7% | 3.5% | |
| 23.9% | 21.8% | 23.6% | 20.2% | 18.9% | 34.5% | 23.8% | 29.0% | 33.6% | 20.5% | 20.6% | 20.2% | 23.7% | |
| -23.6% | -24.0% | -25.5% | -19.4% | -18.5% | -34.4% | -13.5% | -28.2% | -33.4% | -30.6% | -29.8% | -161.2% | -64.4% | |
| 12.4% | 14.3% | 13.0% | 12.9% | 12.7% | 13.0% | 12.6% | 12.6% | 12.7% | 12.8% | 12.7% | 12.4% | 12.6% | |
| 0.0% | -0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 109.4% | – | – | – | -13.6% | -30.7% | 9.8% | -27.4% | 4.0% | -3.6% | 5.6% | 61.7% | 17.2% | |
| 91.1% | -20.1% | -17.5% | -16.2% | -29.6% | -36.5% | -7.0% | -43.1% | -17.7% | -21.8% | -10.2% | 106.0% | 14.6% | |
| 102.9% | -1.4% | 13.7% | 1.8% | -6.7% | -40.7% | 32.2% | -39.1% | -7.3% | -27.1% | 6.6% | -0.8% | -7.1% | |
| 11.5% | 20.8% | 33.2% | 17.2% | 22.5% | -4.3% | 28.9% | 3.2% | 10.3% | 4.8% | 26.0% | 34.3% | 18.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.