DEI - CIK 0001364250
The table below shows Douglas Emmett Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $116.94M | $132.64M | $139.02M | $145.47M | $139.47M | $125.04M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$74.82M | -$33.95M | -$62.45M | -$51.40M | -$72.94M | -$79.32M |
| Dividends paid | $31.82M | $31.81M | $31.77M | $33.40M | $49.15M |
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.
| $49.13M |
| Stock buybacks | - | - | $0.00 | $16.51M | $0.00 | - |
| Financing cash flow | -$25.66M | -$17.61M | -$42.98M | -$60.93M | -$65.16M | -$33.84M |