Douglas Emmett, Inc.
DEI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$15 | $45 | -$8 |
| Dep. & Amort. | $100 | $101 | $96 | $94 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $3 | $13 |
| Change in WC | $27 | -$8 | $35 | -$27 |
| Other Non-Cash | $2 | $2 | -$47 | $1 |
| Operating Cash Flow | $110 | $81 | $133 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$73 | -$60 | -$85 |
| Net Acquisitions | $0 | $0 | $26 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $0 | $0 |
| Investing Cash Flow | -$84 | -$71 | -$34 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$69 | $25 | -$75 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$32 | -$32 | -$32 | -$32 |
| Other Fin. Act. | -$23 | -$8 | -$10 | $18 |
| Financing Cash Flow | -$44 | -$109 | -$18 | -$90 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | -$99 | $81 | -$100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $427 | $526 | $445 | $544 |
| End Cash | $409 | $427 | $526 | $445 |
| Free Cash Flow | $26 | $8 | $73 | -$10 |