Douglas Emmett, Inc.
DEI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$44 | $97 | $56 |
| Dep. & Amort. | $376 | $449 | $362 | $362 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $21 | $20 | $21 | $21 |
| Change in WC | -$1 | -$8 | $10 | -$3 |
| Other Non-Cash | $5 | $10 | $8 | $11 |
| Operating Cash Flow | $409 | $427 | $497 | $447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$239 | -$189 | -$238 | -$293 |
| Net Acquisitions | -$5 | -$5 | $81 | $0 |
| Inv. Purchases | $0 | -$47 | -$406 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $1 |
| Other Inv. Act. | $4 | $7 | $0 | $3 |
| Investing Cash Flow | -$241 | -$234 | -$561 | -$289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110 | $349 | $174 | $269 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$112 | -$0 | -$0 |
| Dividends Paid | -$127 | -$130 | -$197 | -$197 |
| Other Fin. Act. | -$9 | -$47 | $20 | -$67 |
| Financing Cash Flow | -$246 | $61 | -$3 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$79 | $254 | -$67 | $163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $523 | $269 | $336 | $173 |
| End Cash | $445 | $523 | $269 | $336 |
| Free Cash Flow | $169 | $238 | $259 | $154 |