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Douglas Emmett, Inc.

DEI

NYSE

11.84

USD
-0.10(-0.84%)

As of today

Douglas Emmett, Inc. fundamentals

DEI Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005
Net Income7,588,000-43,897,00096,540,00056,131,00038,553,000418,698,000128,612,000104,427,00096,090,00068,755,00052,854,00052,837,00028,345,0002,258,000-32,956,000-34,157,000-27,993,000-13,008,000-36,953,000-16,520,000
Depreciation & Amortization376,025,000448,988,000361,543,000361,748,000369,370,000341,479,000287,839,000258,755,000230,716,000186,233,000186,428,000175,658,000166,755,000185,230,000225,030,000226,620,000249,752,000208,432,000127,977,000113,170,000
Deferred Income Tax000-3,000-6,429,000-303,938,000051,000-19,667,000-6,692,000-2,754,000-2,227,00011,418,00000-37,770,0000-2,178,00000
Stock-Based Compensation21,038,00019,834,00021,025,00020,887,00021,365,00018,359,00022,299,00018,478,00017,448,00015,234,00013,722,00010,005,00010,581,000005,101,00002,178,00000
Change in Working Capital-1,343,000-8,383,00010,128,000-3,305,000-13,827,000-8,931,0004,958,00023,007,00019,534,0005,850,000-1,011,0003,486,000-9,877,000-2,448,000-8,745,000-173,000-1,477,0001,222,0002,610,000-19,676,000
Accounts Receivable Change1,854,000783,0006,248,0005,099,000-11,645,000-4,712,000-3,545,000-1,221,000-680,00013,00078,000-429,000391,0000000-23,852,000-3,587,0000
Inventory Change0002,842,000-4,676,0001,919,000319,0004,424,0007,307,0001,233,000-951,000-5,284,000-4,181,00000000-5,424,0000
Accounts Payable Change00-1,399,000-2,842,0005,557,000-6,844,0001,376,00024,942,00010,712,0004,557,0002,668,0008,816,000-6,873,000009,664,000015,211,000-854,0000
Other Working Capital Change-3,197,000-9,166,0005,279,000-8,404,000-3,063,000706,0006,808,000-5,138,0002,195,00047,000-2,806,000383,000786,000-2,448,000-8,745,000-9,837,000-1,477,0009,863,00012,475,000-19,676,000
Other Non-Cash Items5,385,00010,422,0007,652,00011,493,00011,186,0003,919,000-10,726,000-2,021,000-4,672,0002,047,000-2,524,0004,214,0003,151,00022,798,0005,546,00020,722,000-37,451,000-41,841,00052,986,00050,837,000
Net Cash Provided by Operating Activities408,693,000426,964,000496,888,000446,951,000420,218,000469,586,000432,982,000402,697,000339,449,000271,427,000246,715,000243,973,000210,373,000207,838,000188,875,000180,343,000182,831,000154,805,000146,620,000127,811,000
Investments in Property, Plant & Equipment-239,389,000-189,157,000-238,118,000-293,091,000-297,598,000-238,108,000-247,521,000-171,344,000-119,546,000-79,261,000-88,703,000-67,456,000-60,158,000-55,963,00000-684,623,000-172,804,000-2,101,446,000-231,157,000
Net Acquisitions-5,214,000-5,214,00081,000,0000-6,591,000-51,528,000-9,379,000-4,142,000459,752,000-11,0000-34,409,000-36,058,00000-6,625,0000000
Purchases of Investments0-46,694,000-406,224,0000-14,265,000-456,639,000-9,379,000-541,811,000-1,619,759,000-91,917,0000000000000
Sales & Maturities of Investments001,919,0001,342,00014,265,00045,079,0007,349,00043,560,000333,876,00014,507,0000000000000
Other Investing Activities3,842,0007,475,000470,0003,041,00039,014,00051,528,0007,349,000-494,109,000-1,580,499,000-152,317,000-231,262,000-145,151,0004,699,000-3,993,000-304,611,000-42,151,0000-172,804,000-231,157,0000
Net Cash Used for Investing Activities-240,761,000-233,590,000-560,953,000-288,708,000-265,175,000-649,668,000-249,551,000-669,595,000-1,366,169,000-231,589,000-319,965,000-247,016,000-91,517,000-59,956,000-304,611,000-48,776,000-684,623,000-172,804,000-2,101,446,000-231,157,000
Debt Repayment-109,902,000349,138,000174,177,000269,213,000124,248,00089,282,00011,674,000-288,044,000773,920,000198,872,000194,150,000-200,000,000-180,381,000-49,879,000400,000,000-49,300,000591,850,000320,450,000536,500,000140,345,000
Common Stock Issued00000200,983,0000593,169,00049,379,0004,272,00000128,257,000117,752,00000668,00001,497,446,0000
Common Stock Repurchased-138,000-111,639,000-337,000-122,000-7,000-734,000-108,000-10,104,000-826,0000-2,826,000-352,000000-5,337,0000-125,185,00000
Dividends Paid-127,185,000-129,895,000-196,805,000-196,529,000-196,333,000-179,667,000-169,831,000-146,026,000-130,821,000-122,510,000-115,039,000-102,422,000-80,056,000-57,777,000-62,776,000-59,301,000-87,531,000-73,130,000-14,933,000-17,657,000
Other Financing Activities-9,238,000-46,733,00019,962,000-67,316,000-64,238,00077,674,000-55,584,000181,621,000346,197,000-33,225,000-28,418,000-23,180,000-20,450,000-23,420,000-35,609,00046,456,000-383,000-102,829,000-167,933,000-18,920,000
Net Cash Used/Provided by Financing Activities-246,463,00060,871,000-3,003,0005,246,000-136,330,000187,538,000-213,849,000330,616,0001,037,849,00043,137,00047,867,000-325,954,000-152,630,000-13,324,000315,415,000-67,482,000504,604,00019,306,0001,851,080,000103,768,000
Effect of Forex Changes on Cash00000000000000000000
Net Change in Cash-78,531,000254,245,000-67,068,000163,489,00018,713,0007,456,000-30,418,00063,718,00011,129,00082,975,000-25,383,000-328,997,000-33,774,000134,558,000199,679,00064,085,0002,812,0001,307,000-103,746,000422,000
Cash at End of Period444,652,000523,082,000268,938,000336,006,000172,517,000153,804,000146,348,000176,645,000112,927,000101,798,00018,823,00044,206,000373,203,000406,977,000272,419,00072,740,0008,655,0005,843,0004,536,000108,282,000
Cash at Beginning of Period523,183,000268,837,000336,006,000172,517,000153,804,000146,348,000176,766,000112,927,000101,798,00018,823,00044,206,000373,203,000406,977,000272,419,00072,740,0008,655,0005,843,0004,536,000108,282,000107,860,000
Operating Cash Flow408,693,000426,964,000496,888,000446,951,000420,218,000469,586,000432,982,000402,697,000339,449,000271,427,000246,715,000243,973,000210,373,000207,838,000188,875,000180,343,000182,831,000154,805,000146,620,000127,811,000
Capital Expenditure-239,389,000-189,157,000-238,118,000-293,091,000-297,598,000-238,108,000-247,521,000-171,344,000-119,546,000-79,261,000-88,703,000-67,456,000-60,158,000-55,963,00000-684,623,000-172,804,000-2,101,446,000-231,157,000
Free Cash Flow169,304,000237,807,000258,770,000153,860,000122,620,000231,478,000185,461,000231,353,000219,903,000192,166,000158,012,000176,517,000150,215,000151,875,000188,875,000180,343,000-501,792,000-17,999,000-1,954,826,000-103,346,000