Annual CFO
$408.69M$18.27M-4.28%
Summary
- Current Value
- As of today, DEI annual cash from operations is $408.69M, down -4.28% on
- Historical Performance
- DEI annual cash from operations is down -8.56% over the past 3 years, and down -12.97% over the past 5 years
- All-Time High Comparison
- DEI annual cash from operations is currently -17.75% below its historical high of $496.89M set on
- 3-Year Low Comparison
- DEI annual cash from operations is at its 3-year low
- Sector Comparison
- DEI annual cash from operations is higher than 77.29% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $408.69M | -4.3% | -8.6% | -13.0% | +126.6% | |
| Quarterly Cash From Operations | $109.77M | +5.8% | -13.0% | -8.5% | +107.1% | |
| TTM Cash From Operations | $397.80M | -7.3% | -18.7% | -14.9% | +130.9% | |
| Price | $11.10 | -34.3% | -25.2% | -59.3% | -34.7% | |
| Annual Cash From Investing | -$212.76M | +8.9% | +26.3% | +56.2% | -336.2% | |
| Annual Cash From Financing | -$274.46M | -551.8% | -5331.9% | -1244.5% | -306.7% | |
| Annual Free Cash Flow | $241.36M | +1.5% | +56.9% | +4.3% | +74.7% | |
| Annual CAPEX | $167.34M | -11.5% | -42.9% | -29.7% | +297.0% | |
| Annual Net Income | $6.21M | +108.1% | -88.8% | -98.5% | +118.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $496.89M | N/A | -17.8% |
| 5Y | $496.89M | -17.8% | |
| All | $496.89M | -17.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $408.69M | at low | |
| 5Y | $408.69M | at low | |
| All | $92.77M | +340.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DEI?
As of today, DEI annual cash from operations is $408.69M
What is 1-year change in DEI annual cash from operations?
DEI annual cash from operations is down -4.28% year-over-year
What is 3-year change in DEI annual cash from operations?
DEI annual cash from operations is down -8.56% over the past 3 years
How far is DEI annual cash from operations from its all-time high?
DEI annual cash from operations is currently -17.75% below its historical high of $496.89M set on December 31, 2022
How does DEI annual cash from operations rank versus sector peers?
DEI annual cash from operations is higher than 77.29% of companies in Real Estate sector
When is DEI next annual earnings release?
The next annual earnings release for DEI is on
Quarterly CFO
$109.77M$28.48M+35.03%
Summary
- Current Value
- As of today, DEI quarterly cash from operations is $109.77M, up +35.03% on
- Historical Performance
- DEI quarterly cash from operations is up +5.85% year-over-year, and down -13.01% over the past 3 years
- All-Time High Comparison
- DEI quarterly cash from operations is currently -28.49% below its historical high of $153.51M set on
- 3-Year Low Comparison
- DEI quarterly cash from operations is +48.13% above its 3-year low of $74.10M reached on
- Sector Comparison
- DEI quarterly cash from operations is higher than 72.39% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $109.77M | +35.0% | +5.8% | -13.0% | -8.5% | |
| Annual Cash From Operations | $408.69M | – | -4.3% | -8.6% | -13.0% | |
| TTM Cash From Operations | $397.80M | +1.6% | -7.3% | -18.7% | -14.9% | |
| Price | $11.10 | -23.1% | -34.3% | -25.2% | -59.3% | |
| Quarterly Cash From Investing | -$83.78M | -27.3% | -80.8% | -60.5% | -17.4% | |
| Quarterly Cash From Financing | -$44.39M | +61.1% | +40.2% | +30.7% | -95.2% | |
| Quarterly Free Cash Flow | $61.93M | +105.4% | -2.1% | -27.4% | +28.4% | |
| Quarterly CAPEX | $47.84M | -6.5% | +18.2% | +17.0% | -33.3% | |
| Quarterly Net Income | -$21.53M | -39.8% | -3524.6% | -202.6% | -949.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $132.64M | -17.2% | |
| 3Y | $145.47M | -24.5% | |
| 5Y | $145.47M | -24.5% | |
| All | $153.51M | -28.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $74.10M | N/A | +48.1% |
| 3Y | $74.10M | +48.1% | |
| 5Y | $63.49M | N/A | +72.9% |
| All | $26.86M | +308.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DEI?
As of today, DEI quarterly cash from operations is $109.77M
What is DEI quarterly cash from operations most recent change?
DEI quarterly cash from operations was up +35.03% on September 30, 2025
What is 1-year change in DEI quarterly cash from operations?
DEI quarterly cash from operations is up +5.85% year-over-year
How far is DEI quarterly cash from operations from its all-time high?
DEI quarterly cash from operations is currently -28.49% below its historical high of $153.51M set on March 31, 2020
How does DEI quarterly cash from operations rank versus sector peers?
DEI quarterly cash from operations is higher than 72.39% of companies in Real Estate sector
When is DEI next earnings release?
The next earnings release for DEI is on
TTM CFO
$397.80M$6.07M+1.55%
Summary
- Current Value
- As of today, DEI TTM cash from operations is $397.80M, up +1.55% on
- Historical Performance
- DEI TTM cash from operations is down -7.35% year-over-year, and down -18.66% over the past 3 years
- All-Time High Comparison
- DEI TTM cash from operations is currently -20.90% below its historical high of $502.89M set on
- 3-Year Low Comparison
- DEI TTM cash from operations is +1.55% above its 3-year low of $391.73M reached on
- Sector Comparison
- DEI TTM cash from operations is higher than 74.25% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $397.80M | +1.6% | -7.3% | -18.7% | -14.9% | |
| Annual Cash From Operations | $408.69M | – | -4.3% | -8.6% | -13.0% | |
| Quarterly Cash From Operations | $109.77M | +35.0% | +5.8% | -13.0% | -8.5% | |
| Price | $11.10 | -23.1% | -34.3% | -25.2% | -59.3% | |
| TTM Cash From Investing | -$239.75M | -18.5% | -14.3% | +49.2% | +23.1% | |
| TTM Cash From Financing | -$293.79M | +9.2% | -45.7% | -240.8% | -118.1% | |
| TTM Free Cash Flow | $217.42M | -0.6% | -15.3% | -32.2% | +7.3% | |
| TTM CAPEX | $180.38M | +4.3% | +4.5% | +7.0% | -31.9% | |
| TTM Net Income | -$651.00K | -103.2% | +98.5% | -100.7% | -100.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $408.69M | N/A | -2.7% |
| 3Y | $502.89M | -20.9% | |
| 5Y | $502.89M | -20.9% | |
| All | $502.89M | -20.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $391.73M | +1.6% | |
| 3Y | $391.73M | +1.6% | |
| 5Y | $391.73M | +1.6% | |
| All | $43.11M | +822.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DEI?
As of today, DEI TTM cash from operations is $397.80M
What is DEI TTM cash from operations most recent change?
DEI TTM cash from operations was up +1.55% on September 30, 2025
What is 1-year change in DEI TTM cash from operations?
DEI TTM cash from operations is down -7.35% year-over-year
How far is DEI TTM cash from operations from its all-time high?
DEI TTM cash from operations is currently -20.90% below its historical high of $502.89M set on March 31, 2023
How does DEI TTM cash from operations rank versus sector peers?
DEI TTM cash from operations is higher than 74.25% of companies in Real Estate sector
When is DEI next earnings release?
The next earnings release for DEI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DEI Official Website www.douglasemmett.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1364250/000136425025000041/0001364250-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1364250/000136425025000014/0001364250-25-000014-index.htm
- DEI Profile on Yahoo Finance finance.yahoo.com/quote/DEI
- DEI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dei