DEI NYSE
Douglas Emmett, Inc.
1W: -1.3%
1M: +8.0%
3M: +9.5%
YTD: +3.4%
1Y: -20.4%
3Y: +27.1%
5Y: -56.4%
$11.46
+0.00 (+0.00%)
Weekly Expected Move ±5.5%
$10
$11
$12
$12
$13
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$387M
-5.3% ▼
5Y CAGR: -1.6%
Capital Expenditures
$192M
+19.6% ▲
5Y CAGR: -8.4%
Free Cash Flow
$194M
+14.9% ▲
5Y CAGR: +9.7%
Dividends Paid
$127M
-0.1% ▼
Buybacks
$351K
-154.3% ▼
Net Change in Cash
-$104M
-32.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56M | $97M | -$44M | $8M | -$11M |
| Depreciation & Amort. | $362M | $362M | $449M | $376M | $394M |
| Stock-Based Comp. | $21M | $21M | $20M | $21M | $21M |
| Change in Working Capital | -$3M | $10M | -$8M | -$1M | $24M |
| Other Non-Cash Items | $11M | $8M | $10M | $5M | -$41M |
| Operating Cash Flow | $447M | $497M | $427M | $409M | $387M |
| — Investing Activities — | |||||
| Capital Expenditures | -$293M | -$238M | -$189M | -$239M | -$192M |
| Acquisitions (Net) | $0 | $81M | -$5M | -$5M | $5M |
| Investment Purchases | $0 | -$406M | -$47M | $0 | -$102M |
| Investment Sales | $1M | $2M | $0 | $0 | $26M |
| Other Investing | $3M | $470K | $7M | $4M | $4M |
| Investing Cash Flow | -$289M | -$561M | -$234M | -$241M | -$260M |
| — Financing Activities — | |||||
| Net Debt Issuance | $269M | $174M | $349M | -$110M | -$44M |
| Stock Repurchased | -$122K | -$337K | -$112M | -$138K | -$351K |
| Dividends Paid | -$197M | -$197M | -$130M | -$127M | -$127M |
| Other Financing | -$67M | $20M | -$47M | -$9M | -$60M |
| Financing Cash Flow | $5M | -$3M | $61M | -$246M | -$231M |
| Net Change in Cash | $163M | -$67M | $254M | -$79M | -$104M |
| Cash End of Period | $336M | $269M | $523M | $445M | $341M |
| Free Cash Flow | $154M | $259M | $238M | $169M | $194M |