DEI - CIK 0001364250
The table below shows Douglas Emmett Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $386.85M | $408.69M | $426.96M | $496.89M | $446.95M | $420.22M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$265.34M | -$240.76M | -$233.59M | -$560.95M | -$288.71M | -$265.18M |
| Dividends paid | $127.26M | $127.19M | $129.90M | $196.81M | $196.53M |
Douglas Emmett Inc reported operating cash flow of $386.85M for fiscal year 2025. That is down 5.3% from $408.69M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $339.45M (FY 2016) to $386.85M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $196.33M |
| Stock buybacks | $0.00 | $0.00 | $109.23M | $0.00 | $0.00 | - |
| Financing cash flow | -$225.34M | -$246.46M | $60.87M | -$3.00M | $5.25M | -$136.33M |