Cash Flow Statement

Operating Cash Flow

-22%

-8%

10Y

Currency: USD

	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(4)	47	5	(37)	(53)	(59)	(36)	(19)	(19)	(30)	(39)	(36)	(35)	(32)	(31)	(34)	(42)	(44)	(38)	(33)	(23)	(18)	(9)	2	9	24	26	28	36	43	50	53	54	55	51	53	60	60	65	69	63	69	90	96	102	102	95	104	115	130	137	129	129	132	120	419	416	370	345	39	17	36	54	56	75	85	90	97	86	48	5	(76)	(86)	(62)	(41)	8	46	22	1	(11)
Depreciation & Amortization	139	109	115	128	153	176	195	210	215	229	242	248	252	244	236	227	221	220	222	225	227	229	217	206	194	184	185	185	185	186	187	191	196	198	201	203	202	203	205	205	211	222	234	249	261	267	273	277	282	287	291	310	317	323	339	358	376	396	400	385	380	375	374	371	368	368	371	373	377	404	430	460	463	436	412	384	386	392	396	399
Stock-Based Compensation	0	0	0	27	1	1	2	2	3	3	4	4	4	5	5	5	5	6	6	10	11	11	12	8	8	7	7	11	11	11	11	10	10	10	10	14	14	15	16	15	16	16	16	17	18	18	18	18	19	19	19	22	22	21	21	18	19	19	19	21	21	21	20	21	21	21	21	21	21	21	21	20	20	20	20	21	21	21	21	21
Other Non-Cash Items	53	(2)	31	53	43	30	(1)	(28)	(26)	(26)	(22)	(28)	(34)	(23)	(19)	(12)	0	(2)	(3)	6	7	9	8	3	5	5	7	7	3	(3)	(5)	(8)	(8)	(7)	(6)	(11)	(16)	(14)	(13)	(3)	4	1	(14)	(11)	(10)	(7)	9	12	12	9	9	11	6	2	1	(305)	(298)	(264)	(277)	10	8	(19)	(1)	22	24	22	18	16	15	16	16	52	53	53	54	17	(31)	(28)	(27)	(25)
Cash Interest Paid	0	0	0	122	0	0	0	153	0	0	0	173	0	0	0	163	0	0	0	159	0	0	0	135	0	0	0	135	0	0	0	127	0	0	0	124	155	188	0	128	194	199	232	138	138	137	137	136	132	128	126	125	126	126	129	128	131	134	133	137	137	135	136	137	136	137	139	141	150	163	179	196	208	214	215	220	224	227	239	237
Change in Working Capital	(17)	(17)	(13)	3	3	9	5	(9)	(5)	(7)	(14)	(2)	1	(1)	4	(0)	(5)	(6)	(8)	(9)	(9)	(5)	(2)	(3)	(1)	(3)	(5)	(10)	(2)	(3)	3	8	4	1	2	2	0	8	1	1	11	10	22	6	5	9	6	10	4	(6)	(11)	(16)	(4)	(11)	1	(2)	(3)	(24)	(1)	(13)	(12)	14	(23)	(2)	(5)	6	10	11	25	16	(4)	(9)	(9)	(11)	5	(0)	1	6	27	24
Cash from Operating Activities	171 N/A	138 -19%	137 0%	147 +7%	146 0%	156 +7%	163 +5%	155 -5%	166 +7%	167 +0%	167 +0%	183 +9%	185 +1%	188 +2%	191 +2%	180 -5%	173 -4%	168 -3%	173 +3%	189 +10%	201 +7%	214 +6%	215 +0%	209 -3%	208 -1%	210 +1%	212 +1%	210 -1%	222 +6%	224 +1%	235 +5%	244 +4%	245 +1%	247 +1%	248 +0%	247 0%	246 0%	256 +4%	258 +1%	271 +5%	288 +6%	302 +5%	331 +10%	339 +2%	357 +5%	371 +4%	382 +3%	403 +5%	413 +2%	420 +2%	426 +1%	433 +2%	448 +3%	445 -1%	460 +3%	470 +2%	491 +4%	478 -3%	467 -2%	420 -10%	392 -7%	405 +3%	403 -1%	447 +11%	461 +3%	481 +4%	489 +2%	497 +2%	503 +1%	483 -4%	447 -7%	427 -5%	421 -2%	416 -1%	429 +3%	409 -5%	402 -2%	392 -3%	398 +2%	387 -3%
Investing Cash Flow
Capital Expenditures	(354)	(177)	(173)	(2 101)	(1 993)	(2 022)	(2 021)	(173)	(786)	(757)	(757)	(685)	(69)	(63)	(59)	(42)	(42)	(273)	(278)	(283)	(284)	(57)	(56)	(56)	(62)	(60)	(60)	(94)	(67)	(155)	(216)	(218)	(214)	(137)	(87)	(312)	(402)	(398)	(388)	(244)	(1 408)	(1 418)	(1 795)	(1 739)	(524)	(875)	(698)	(709)	(686)	(370)	(219)	(248)	(275)	(627)	(622)	(604)	(598)	(253)	(265)	(298)	(319)	(329)	(334)	(293)	(288)	(580)	(560)	(569)	(546)	(243)	(248)	(231)	(236)	(217)	(203)	(239)	(241)	(265)	(302)	(295)
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	(7)	(7)	(7)	(7)	0	(6)	(9)	(21)	(20)	(22)	(18)	(5)	(41)	(32)	(32)	2	(4)	(33)	(31)	(29)	(46)	(11)	(10)	(8)	19	15	13	13	26	268	376	373	358	150	42	39	40	6	(4)	(2)	(2)	(9)	1	(46)	(54)	(44)	(47)	32	39	36	38	4	5	5	6	8	7	7	4	(3)	(8)	(7)	(6)	(1)	29	29	28	30
Cash from Investing Activities	(354) N/A	(177) +50%	(173) +2%	(2 101) -1 113%	(1 993) +5%	(2 022) -1%	(2 021) +0%	(173) +91%	(786) -355%	(757) +4%	(757) +0%	(685) +10%	(76) +89%	(70) +8%	(66) +6%	(49) +26%	(42) +15%	(279) -572%	(287) -3%	(305) -6%	(305) +0%	(79) +74%	(74) +7%	(61) +17%	(102) -68%	(92) +10%	(93) -1%	(92) +2%	(70) +23%	(188) -167%	(247) -32%	(247) +0%	(260) -5%	(148) +43%	(97) +34%	(320) -229%	(383) -20%	(383) N/A	(375) +2%	(232) +38%	(1 382) -497%	(1 151) +17%	(1 419) -23%	(1 366) +4%	(166) +88%	(725) -336%	(656) +9%	(670) -2%	(646) +4%	(364) +44%	(222) +39%	(250) -12%	(277) -11%	(636) -130%	(621) +2%	(650) -5%	(653) 0%	(297) +54%	(312) -5%	(265) +15%	(280) -5%	(293) -5%	(296) -1%	(289) +3%	(282) +2%	(575) -104%	(553) +4%	(561) -1%	(539) +4%	(236) +56%	(244) -3%	(234) +4%	(245) -5%	(224) +8%	(210) +6%	(241) -15%	(212) +12%	(236) -11%	(273) -16%	(265) +3%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	1 497	0	1 477	1 372	(125)	(125)	(104)	1	1	(3)	(5)	(5)	(5)	(1)	0	0	0	0	22	60	118	246	224	186	128	0	(0)	(0)	(0)	(6)	(7)	(7)	(7)	1	3	3	4	2	2	51	49	0	326	593	583	0	306	(10)	(0)	(1)	201	200	200	201	(0)	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(17)	(110)	(110)	(112)	(95)	(2)	(2)	(0)	(0)	(0)	(0)	(0)
Net Issuance of Debt	222	135	82	537	445	595	634	321	955	812	773	592	(82)	(89)	(89)	(49)	0	155	400	400	407	252	(35)	(35)	(409)	(409)	(182)	(182)	95	95	(90)	(200)	(131)	(131)	(141)	194	283	334	264	199	1 000	761	963	774	(75)	40	(350)	(288)	(326)	(247)	34	12	24	198	59	89	94	(36)	129	124	154	299	304	269	239	219	174	174	174	69	349	349	349	279	(35)	(110)	(85)	(154)	(110)	(44)
Cash Paid for Dividends	(22)	(11)	(9)	(15)	(25)	(42)	(62)	(73)	(79)	(81)	(84)	(88)	(91)	(81)	(70)	(59)	(49)	(49)	(49)	(49)	(49)	(49)	(54)	(58)	(62)	(71)	(76)	(80)	(89)	(93)	(98)	(102)	(106)	(109)	(112)	(115)	(117)	(119)	(121)	(123)	(124)	(126)	(128)	(131)	(133)	(136)	(140)	(146)	(154)	(161)	(166)	(170)	(172)	(173)	(177)	(180)	(184)	(189)	(193)	(196)	(197)	(196)	(196)	(197)	(197)	(197)	(197)	(197)	(181)	(165)	(147)	(130)	(128)	(127)	(127)	(127)	(127)	(127)	(127)	(127)
Other	(11)	(51)	(35)	(168)	(182)	(199)	(204)	(103)	(131)	(99)	(100)	(0)	94	98	101	47	(17)	(17)	(19)	(36)	(40)	(49)	(45)	(38)	(34)	(32)	(29)	(19)	(21)	(15)	(20)	(23)	(23)	(24)	(27)	(25)	(26)	(29)	(31)	(38)	272	215	350	346	(19)	220	180	182	228	43	(56)	(56)	(57)	99	87	78	76	(83)	(71)	(64)	(60)	(60)	(66)	(67)	(68)	13	18	20	25	(50)	(50)	(47)	(47)	(44)	(38)	(9)	(9)	(9)	(23)	(54)
Cash from Financing Activities	190 N/A	73 -62%	38 -47%	1 851 +4 721%	1 735 -6%	1 831 +6%	1 741 -5%	19 -99%	621 +3 117%	527 -15%	590 +12%	505 -14%	(83) N/A	(77) +7%	(63) +18%	(68) -7%	(68) N/A	88 N/A	332 +276%	315 -5%	317 +1%	176 -45%	(73) N/A	(13) +82%	(258) -1 843%	(288) -11%	(100) +65%	(153) -53%	(15) +90%	(13) +8%	(208) -1 454%	(326) -57%	(265) +19%	(271) -2%	(287) -6%	48 N/A	141 +194%	189 +34%	115 -39%	43 -62%	1 149 +2 566%	851 -26%	1 236 +45%	1 038 -16%	(178) N/A	450 N/A	283 -37%	331 +17%	331 +0%	(59) N/A	(199) -237%	(214) -8%	(205) +4%	325 N/A	170 -48%	188 +10%	187 0%	(309) N/A	(135) +56%	(136) -1%	(102) +25%	43 N/A	41 -3%	5 -87%	(26) N/A	35 N/A	(5) N/A	(3) +42%	1 N/A	(255) N/A	42 N/A	61 +45%	79 +29%	106 +34%	(202) N/A	(246) -22%	(221) +10%	(290) -31%	(260) +10%	(225) +13%
Change in Cash
Net Change in Cash	7 N/A	34 +380%	3 -93%	(104) N/A	(111) -7%	(35) +69%	(117) -240%	1 N/A	1 -54%	(63) N/A	0 N/A	3 +2 700%	25 +807%	41 +59%	62 +52%	64 +4%	64 +0%	(22) N/A	218 N/A	200 -8%	214 +7%	311 +45%	68 -78%	135 +99%	(153) N/A	(170) -11%	19 N/A	(34) N/A	137 N/A	22 -84%	(220) N/A	(329) -50%	(280) +15%	(172) +39%	(137) +21%	(25) +81%	4 N/A	62 +1 369%	(2) N/A	83 N/A	56 -33%	3 -95%	148 +5 608%	11 -93%	13 +20%	96 +627%	9 -91%	64 +600%	98 +54%	(3) N/A	5 N/A	(30) N/A	(34) -11%	134 N/A	9 -93%	7 -20%	25 +236%	(128) N/A	21 N/A	19 -9%	10 -49%	155 +1 510%	148 -4%	163 +10%	153 -6%	(60) N/A	(69) -16%	(67) +3%	(35) +47%	(8) +78%	245 N/A	254 +4%	255 +0%	298 +17%	18 -94%	(79) N/A	(31) +60%	(134) -332%	(136) -1%	(104) +24%
Free Cash Flow
Free Cash Flow	(183) N/A	(39) +79%	(36) +8%	(1 955) -5 345%	(1 847) +6%	(1 866) -1%	(1 858) +0%	(18) +99%	(620) -3 346%	(591) +5%	(590) +0%	(502) +15%	115 N/A	125 +8%	132 +6%	138 +5%	132 -5%	(105) N/A	(106) -1%	(95) +11%	(83) +12%	157 N/A	159 +1%	153 -4%	146 -4%	150 +3%	152 +1%	117 -23%	155 +33%	69 -56%	19 -72%	26 +34%	31 +19%	111 +257%	161 +45%	(65) N/A	(156) -139%	(142) +9%	(130) +8%	27 N/A	(1 119) N/A	(1 116) +0%	(1 464) -31%	(1 400) +4%	(167) +88%	(503) -202%	(315) +37%	(306) +3%	(273) +11%	50 N/A	207 +311%	186 -10%	173 -7%	(181) N/A	(162) +11%	(134) +17%	(108) +20%	225 N/A	203 -10%	123 -39%	73 -40%	76 +4%	69 -9%	154 +123%	174 +13%	(100) N/A	(71) +29%	(72) -1%	(43) +39%	240 N/A	199 -17%	196 -2%	184 -6%	199 +8%	226 +14%	169 -25%	161 -5%	127 -21%	96 -24%	92 -4%

Income Statement Balance Sheet Cash Flow Statement

Douglas Emmett Inc
NYSE:DEI

Cash Flow Statement

Cash Flow Statement
Douglas Emmett Inc

See Also

Company

Help

Tools

Stocks

Douglas Emmett Inc NYSE:DEI

Cash Flow Statement

Cash Flow Statement Douglas Emmett Inc

See Also

Company

Help

Tools

Stocks

Douglas Emmett Inc
NYSE:DEI

Cash Flow Statement
Douglas Emmett Inc