Douglas Emmett, Inc.
DEI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,588 | -$43,897 | $96,540 | $56,131 |
| Dep. & Amort. | $376,025 | $448,988 | $361,543 | $361,748 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $21,038 | $19,834 | $21,025 | $20,887 |
| Change in WC | -$1,343 | -$8,383 | $10,128 | -$3,305 |
| Other Non-Cash | $5,385 | $10,422 | $7,652 | $11,493 |
| Operating Cash Flow | $408,693 | $426,964 | $496,888 | $446,951 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$239,389 | -$189,157 | -$238,118 | -$293,091 |
| Net Acquisitions | -$5,214 | -$5,214 | $81,000 | $0 |
| Inv. Purchases | $0 | -$46,694 | -$406,224 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,919 | $1,342 |
| Other Inv. Act. | $3,842 | $7,475 | $470 | $3,041 |
| Investing Cash Flow | -$240,761 | -$233,590 | -$560,953 | -$288,708 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$109,902 | $349,138 | $174,177 | $269,213 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$138 | -$111,639 | -$337 | -$122 |
| Dividends Paid | -$127,185 | -$129,895 | -$196,805 | -$196,529 |
| Other Fin. Act. | -$9,238 | -$46,733 | $19,962 | -$67,316 |
| Financing Cash Flow | -$246,463 | $60,871 | -$3,003 | $5,246 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$78,531 | $254,245 | -$67,068 | $163,489 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $523,183 | $268,837 | $336,006 | $172,517 |
| End Cash | $444,652 | $523,082 | $268,938 | $336,006 |
| Free Cash Flow | $169,304 | $237,807 | $258,770 | $153,860 |