Douglas Emmett, Inc. company logo
Douglas Emmett, Inc. logo

Douglas Emmett, Inc. (DEI) Cash From Financing

Annual CFF

-$274.46M$335.21M-551.82%

Summary

Current Value
As of today, DEI annual cash from financing is -$274.46M, down -551.82% on
Historical Performance
DEI annual cash from financing is down -5331.85% over the past 3 years, and down -1244.45% over the past 5 years
All-Time High Comparison
DEI annual cash from financing is currently -114.83% below its historical high of $1.85B set on
3-Year Low Comparison
DEI annual cash from financing is at its 3-year low
Sector Comparison
DEI annual cash from financing is higher than 22.71% of companies in Real Estate sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

DEI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$274.46M-551.8%-5331.9%-1244.5%-306.7%
Quarterly Cash From Financing-$44.39M+40.2%+30.7%-95.2%-119.7%
TTM Cash From Financing-$293.79M-45.7%-240.8%-118.1%-188.4%
Price$11.10-34.3%-25.2%-59.3%-34.7%
Annual Cash From Operations$408.69M-4.3%-8.6%-13.0%+126.6%
Annual Cash From Investing-$212.76M+8.9%+26.3%+56.2%-336.2%
Annual Dividends Paid$127.19M-2.1%-35.3%-29.2%+114.5%
Annual Total Debt$5.52B-1.0%+9.4%+17.9%+68.6%
Shares Outstanding167.46M+0.0%-4.8%-4.6%

Cash From Financing Highs

DEI Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$60.75M-551.8%
5Y$60.75M-551.8%
All$1.85B-114.8%

Cash From Financing Lows

DEI Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$274.46Mat low
5Y-$274.46Mat low
All-$325.95M+15.8%

Cash From Financing History

YearValueChange
-$274.46M-551.8%
$60.75M+172.3%
-$84.00M-1,701.3%
$5.25M+103.8%
-$136.33M-668.5%
$23.98M+111.2%
YearValueChange
-$213.85M-561.2%
$46.37M-92.0%
$578.10M+1,240.1%
$43.14M-9.3%
$47.58M-

FAQ

  • What is the current annual cash from financing of DEI?

    As of today, DEI annual cash from financing is -$274.46M

  • What is 1-year change in DEI annual cash from financing?

    DEI annual cash from financing is down -551.82% year-over-year

  • What is 3-year change in DEI annual cash from financing?

    DEI annual cash from financing is down -5331.85% over the past 3 years

  • How far is DEI annual cash from financing from its all-time high?

    DEI annual cash from financing is currently -114.83% below its historical high of $1.85B set on December 31, 2006

  • How does DEI annual cash from financing rank versus sector peers?

    DEI annual cash from financing is higher than 22.71% of companies in Real Estate sector

  • When is DEI next annual earnings release?

    The next annual earnings release for DEI is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. DEI Official Website www.douglasemmett.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1364250/000136425025000041/0001364250-25-000041-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1364250/000136425025000014/0001364250-25-000014-index.htm
  4. DEI Profile on Yahoo Finance finance.yahoo.com/quote/DEI
  5. DEI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dei