Douglas Emmett Inc. (DEI)
NYSE: DEI
· Real-Time Price · USD
14.51
0.30 (2.11%)
At close: May 02, 2025, 3:59 PM
14.47
-0.24%
After-hours: May 02, 2025, 04:05 PM EDT
Douglas Emmett Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.59M | -25.71M | -42.74M | -68.35M | -60.75M | 5.3M | 47.54M | 86.44M | 96.54M | 90.12M | 84.66M | 74.8M | 56.13M | 53.49M | 35.88M | 16.43M | 38.55M | 345.01M | 370.29M | 415.62M | 418.7M | 119.6M | 131.6M | 128.77M | 128.61M | 137.07M | 130.16M | 115.28M | 104.43M | 94.91M | 102.2M | 101.82M | 96.09M | 90.23M | 68.59M | 62.7M | |
| 380.35M | 409.68M | 434M | 457.42M | 451.79M | 418.62M | 391.99M | 364.11M | 361.54M | 361.15M | 359.16M | 359.63M | 361.75M | 362.55M | 362.59M | 365.53M | 369.37M | 384.08M | 379.37M | 359.25M | 341.48M | 321.5M | 304.34M | 297.25M | 287.84M | 268.61M | 264.65M | 261.92M | 258.75M | 255.03M | 248.6M | 241.65M | 230.72M | 217.26M | 207.9M | 198.45M | |
| 21.04M | 19.85M | 19.9M | 19.9M | 19.83M | 21.42M | 21.36M | 21.24M | 21.02M | 20.68M | 20.74M | 20.77M | 20.89M | 20.36M | 20.65M | 21.12M | 21.36M | 19.33M | 19.1M | 18.67M | 18.36M | 20.82M | 21.35M | 21.88M | 22.3M | 19.45M | 19.13M | 18.82M | 18.48M | 18.28M | 18.02M | 17.78M | 17.45M | 16.34M | 16.04M | 15.67M | |
| -3.2M | -471K | -15.95M | -7.62M | -37.34M | -31.9M | -13.48M | -12.71M | 1.44M | 27.21M | 21.8M | 33.29M | 17.34M | 3.84M | 1.34M | -1.34M | -3.06M | 6.17M | 453K | 841K | 1.35M | 2.91M | 3.98M | 4.18M | 6.81M | 2.18M | -1.31M | -1.31M | -5.14M | 545K | 419K | 332K | 2.19M | -13K | 1.19M | 188K | |
| 388.12M | 665.05M | 659.23M | 470.61M | 280.87M | 5.62M | 8.04M | 7.79M | 7.65M | 8.61M | 11.37M | 12.23M | 11.49M | -2.96M | -4.25M | 9.39M | 11.19M | 24.48M | 24.83M | 9.49M | 3.92M | -2.99M | -8.12M | -10.31M | -10.73M | -6.46M | -5.53M | -3.44M | -2.02M | -1.37M | -1.78M | -4.56M | -4.67M | -3.98M | -6.33M | -1.33M | |
| n/a | -256.18M | -256.13M | -256.4M | -256.4M | -220K | -273K | n/a | n/a | 1K | n/a | n/a | -3K | -6.5M | -22.64M | -8.2M | -6.43M | -303.13M | -287.73M | -302.17M | -303.94M | -742K | -9K | n/a | n/a | -126K | -478K | 44K | 51K | -955K | -15.72M | -18.45M | -19.67M | -22.44M | -8M | -6.75M | |
| -1.34M | 3.71M | -11.07M | -8.58M | -8.38M | -3.31M | 14.47M | 23.3M | 10.13M | 8.47M | 4.68M | -6.06M | -3.31M | -23.86M | 13.01M | -12.52M | -13.83M | -2.43M | -27.65M | -10.25M | -8.93M | 1.93M | -3.88M | 10.28M | 4.96M | 7.32M | 12.04M | 20.14M | 23.01M | 16.57M | 19.96M | 18.92M | 19.53M | 34.03M | 23.8M | 19.6M | |
| 408.69M | 429.35M | 416.13M | 420.51M | 426.96M | 447.43M | 483.12M | 502.89M | 496.89M | 489.04M | 480.6M | 461.38M | 446.95M | 403.07M | 405.25M | 391.75M | 420.22M | 467.35M | 478.22M | 490.61M | 469.59M | 460.11M | 445.28M | 447.85M | 432.98M | 425.86M | 419.98M | 412.76M | 402.7M | 382.47M | 371.28M | 357.16M | 339.45M | 331.44M | 302M | 288.34M | |
| -219.66M | -179.4M | -193.09M | -222.6M | -226.45M | -248M | -242.79M | -240.84M | -238.12M | -229.28M | -249.85M | -262.84M | -293.09M | -334.06M | -329.38M | -318.7M | -297.6M | -264.78M | -251.77M | -232.46M | -238.11M | -255.98M | -262.19M | -275.31M | -247.52M | -213.57M | -195.93M | -172.44M | -171.34M | -165.38M | -153.41M | -137.76M | -119.55M | -100.2M | -80.75M | -75.04M | |
| -5.21M | -5.21M | 63.23M | 81.1M | 86.44M | 86.44M | 32.46M | 95.59M | 95.47M | 95.47M | 81M | n/a | n/a | 6.59M | 6.59M | 6.59M | n/a | -50.6M | -50.6M | -58.12M | -51.53M | -7.52M | -16.9M | -9.38M | -9.38M | -10.95M | -1.57M | -1.57M | -1.57M | n/a | n/a | n/a | n/a | 13K | 1K | 1K | |
| n/a | -9.4M | -41.8M | -49.63M | -46.69M | -37.3M | -44.74M | -357.47M | -391.23M | -391.23M | -376.33M | -45.72M | n/a | 98M | 98M | 98M | 98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 158K | 124K | 80K | 80K | 501K | 975K | 1.45M | 2.02M | 2.11M | 1.68M | 1.34M | 15.04M | 14.52M | 14.46M | 14.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.24M | 14.33M | 14.33M | 348.2M | 334.96M | 333.88M | 333.88M | n/a | n/a | n/a | |
| -201.67M | -156.07M | -57.6M | -58.84M | -46.96M | -45.55M | 18.49M | -37.67M | -73.71M | -74.91M | -76.39M | -19.5M | 4.38M | -81.06M | -82.85M | -79.86M | -79.84M | 3.48M | 5.19M | -369.56M | -367.55M | -364.65M | -373.98M | -1.76M | -2.03M | -7.26M | -179.52M | -486.46M | -511.01M | -838.93M | -906.36M | -362.12M | -1.58B | -1.32B | -1.07B | -1.31B | |
| -240.76M | -209.79M | -223.89M | -244.63M | -233.59M | -244.33M | -236.07M | -539.41M | -560.95M | -553.31M | -575.36M | -282.33M | -288.71M | -296.27M | -293.38M | -279.71M | -265.18M | -311.89M | -297.18M | -652.62M | -649.67M | -620.63M | -636.17M | -277.06M | -249.55M | -222.4M | -363.77M | -646.14M | -669.6M | -656.12M | -724.81M | -166M | -1.37B | -1.42B | -1.15B | -1.38B | |
| -109.9M | -35.48M | 278.53M | 348.54M | 347.85M | 348.45M | 68.46M | 173.47M | 174.18M | 174.19M | 219.19M | 239.2M | 269.21M | 304.22M | 299.23M | 154.24M | 124.25M | 129.26M | -35.73M | 94.27M | 89.28M | 59.29M | 198.3M | 24.3M | 8.89M | 31.46M | -249.74M | -328.49M | -288.04M | -349.87M | 39.86M | -75.03M | 773.92M | 963.39M | 760.74M | 999.5M | |
| -138K | -2.16M | -2.1M | -95.04M | -111.64M | -109.6M | -109.56M | -16.63M | -337K | -343K | -347K | -330K | -122K | -108K | -98K | -98K | n/a | -7K | -234K | -234K | -734K | -734K | -643K | -751K | -557K | -10.66M | -10.53M | -10.42M | -62.81M | 417.92M | 417.92M | 365.42M | 417.67M | -52.95M | -52.95M | -445K | |
| -127.19M | -127.06M | -126.93M | -128.26M | -129.89M | -147.44M | -164.98M | -181.06M | -196.81M | -196.72M | -196.63M | -196.55M | -196.53M | -196.5M | -196.47M | -196.56M | -196.33M | -192.82M | -189.27M | -184.31M | -179.67M | -176.56M | -173.48M | -171.7M | -169.83M | -166.33M | -160.82M | -153.56M | -146.03M | -140.29M | -136.15M | -133.35M | -130.82M | -128.31M | -126.2M | -124.41M | |
| -9.24M | -36.94M | -43.86M | -46.42M | -45.45M | -49.3M | -48.83M | 25.6M | 20.12M | 17.82M | 12.77M | -68.41M | -67.38M | -66.23M | -60.03M | -60.09M | -64.24M | -71.16M | -83.45M | 76.18M | 77.37M | 86.39M | 99.09M | -56.69M | -52.35M | -53.21M | 45.91M | 507.67M | 511.29M | 509.53M | 549.13M | 86.39M | 397.87M | 404.2M | 269.27M | 273.92M | |
| -246.46M | -201.63M | 105.64M | 78.82M | 60.87M | 42.12M | -254.91M | 1.23M | -3M | -5.21M | 34.84M | -26.07M | 5.25M | 41.44M | 42.68M | -102.46M | -136.33M | -134.72M | -308.61M | 186.98M | 187.54M | 169.68M | 324.46M | -204.62M | -213.85M | -198.84M | -58.96M | 331.4M | 330.62M | 282.98M | 449.51M | -177.82M | 1.04B | 1.24B | 851.31M | 1.15B | |
| -78.43M | 18.03M | 297.88M | 254.7M | 254.25M | 245.22M | -7.86M | -35.3M | -67.07M | -69.49M | -59.92M | 152.97M | 163.49M | 148.24M | 154.55M | 9.59M | 18.71M | 20.73M | -127.57M | 24.97M | 7.46M | 9.15M | 133.57M | -33.83M | -30.42M | 4.62M | -2.76M | 98.02M | 63.72M | 9.33M | 95.98M | 13.34M | 11.13M | 148.49M | 2.64M | 55.55M | |
| 189.03M | 249.95M | 223.04M | 197.92M | 200.51M | 199.43M | 240.33M | 262.05M | 258.77M | 259.76M | 230.75M | 198.54M | 153.86M | 69.01M | 75.87M | 73.06M | 122.62M | 202.57M | 226.45M | 258.15M | 231.48M | 204.13M | 183.09M | 172.55M | 185.46M | 212.29M | 224.05M | 240.33M | 231.35M | 217.08M | 217.87M | 219.4M | 219.9M | 231.24M | 221.26M | 213.31M |