Douglas Emmett Inc

Real Estate · REIT - Office

9.80$ +1.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

Douglas Emmett Inc (DEI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 140 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow DEI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Operating Cash Flow	99	74	108	91	110	94	118	98	116	101	132	96	131	111	154	83	120	63	125	97	118	107	139	116	126	115	145	96	90	95	139	92	104	74	133	81	110	63	117	140	429
Depreciation & Amortization	59	62	63	65	65	66	66	67	69	85	76	74	86	105	94	94	91	90	90	92	91	90	88	91	93	90	90	119	120	120	93	94	95	94	96	101	100	98	97	99	395
Stock-Based Compensation	2.3	10	2.7	2.6	2.6	11	3.1	2.9	2.9	13	2.6	2.4	2.4	11	2.9	2.8	2.6	13	2.7	2.3	2.3	14	2.6	2.3	2.3	14	2.8	2.4	2.3	12	2.9	2.4	2.3	13	2.7	2.4	2.4	14	2.7	2.5	21
Adjustments to Net Income	-16	5.8	-0.9	0.7	-0.7	7.0	-0.4	-1.5	-0.4	7.9	-0.1	-1.6	-1.0	15	6.1	33	-12	7.2	2.1	-0.2	3.0	15	2.7	1.4	2.2	15	2.9	1.2	47	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	18	-21	21	1.3	15	-14	19	-6.8	10	-17	24	-21	16	-28	23	-38	41	-39	24	-13	4.2	-19	21	-2.1	8.0	-17	34	-11	-9.8	-22	34	-13	5.0	-27	35	-8.3	27	-30	29	9.6	35
Capital Expenditures	35	43	35	40	47	49	36	63	65	83	64	50	59	65	58	70	72	98	80	80	76	57	49	67	56	66	52	69	61	48	58	50	47	85	60	73	84	51	52	52	239
Investing Cash Flow	-282	-41	-58	-344	-214	-54	-34	-62	-72	-82	-62	-421	-57	-111	-65	-65	-71	-64	-79	-79	-74	-56	-73	-372	-52	-64	-51	-69	-60	-53	-62	-48	-46	-84	-34	-71	-84	-76	-75	-414	-649
Dividends Paid	33	33	35	35	37	39	42	42	42	42	44	44	46	46	49	49	49	49	49	49	49	49	49	49	49	49	33	33	32	32	32	32	32	32	32	32	32	32	32	32	127
Stock Buybacks / Issuance	189	471	-53	465	78	-10	-0.3	-0.1	-0.1	-0.1	-0.5	365	-0.2	0.7	0.0	0.0	0.0	0.0	-0.1	-0.1	0.0	0.0	-0.3	0.0	0.0	0.0	-17	-93	0.0	-2.0	0.0	0.0	-0.1	0.0	0.0	-0.2	-0.1	0.0	0.0	-0.1	-0.2
Net Borrowings	119	-36	20	-80	-268	28	-21	5.7	14	9.8	-6.6	175	-135	35	-0.4	46	40	35	29	195	39	-2.8	-0.3	173	-0.2	-0.6	-0.9	70	280	–	–	–	-34	-75	25	-69	10	-9.1	14	158	173
Financing Cash Flow	265	-78	-77	340	98	-31	-76	-50	-42	-46	-67	479	-197	-28	-68	-16	-23	-29	-34	129	-24	-66	-65	190	-64	-63	-61	-67	233	-45	-43	-40	-74	-90	-18	-109	-44	-54	-26	272	147
Change in Cash	81	-45	-27	88	-5.4	8.9	6.9	-13	2.0	-26	3.5	154	-122	-28	21	1.7	26	-30	12	147	20	-15	1.4	-66	10.0	-12	33	-39	263	-3.1	34	4.4	-17	-100	81	-99	-18	-68	16	-2.1	-72
Free Cash Flow	64	31	72	51	63	45	81	35	51	18	68	45	72	45	95	14	48	-35	46	17	41	50	90	49	70	49	93	27	29	46	81	42	56	-10	73	8.2	26	12	65	88	191

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

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.

Was this page helpful to you?

Cash Flow

Cookie settings