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Douglas Emmett, Inc. (DEI) Cash from operations

annual CFO:

$408.69M-$18.27M(-4.28%)
December 31, 2024

Summary

  • As of today (August 19, 2025), DEI annual cash flow from operations is $408.69 million, with the most recent change of -$18.27 million (-4.28%) on December 31, 2024.
  • During the last 3 years, DEI annual CFO has fallen by -$38.26 million (-8.56%).
  • DEI annual CFO is now -17.75% below its all-time high of $496.89 million, reached on December 31, 2022.

Performance

DEI Cash from operations Chart

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quarterly CFO:

$81.29M-$51.34M(-38.71%)
June 30, 2025

Summary

  • As of today (August 19, 2025), DEI quarterly cash flow from operations is $81.29 million, with the most recent change of -$51.34 million (-38.71%) on June 30, 2025.
  • Over the past year, DEI quarterly CFO has dropped by -$10.57 million (-11.51%).
  • DEI quarterly CFO is now -47.05% below its all-time high of $153.51 million, reached on March 31, 2020.

Performance

DEI quarterly CFO Chart

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TTM CFO:

$391.73M-$10.57M(-2.63%)
June 30, 2025

Summary

  • As of today (August 19, 2025), DEI TTM cash flow from operations is $391.73 million, with the most recent change of -$10.57 million (-2.63%) on June 30, 2025.
  • Over the past year, DEI TTM CFO has dropped by -$24.40 million (-5.86%).
  • DEI TTM CFO is now -22.10% below its all-time high of $502.89 million, reached on March 31, 2023.

Performance

DEI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DEI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.3%-11.5%-5.9%
3 y3 years-8.6%-29.9%-18.5%
5 y5 years-13.0%-2.4%-18.1%

DEI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-17.8%at low-44.1%+9.7%-22.1%at low
5 y5-year-17.8%at low-44.1%+28.0%-22.1%at low
alltimeall time-17.8%+340.6%-47.0%+202.6%-22.1%+808.8%

DEI Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$81.29M(-38.7%)
$391.73M(-2.6%)
Mar 2025
-
$132.64M(+79.0%)
$402.31M(-1.6%)
Dec 2024
$408.69M(-4.3%)
$74.10M(-28.5%)
$408.69M(-4.8%)
Sep 2024
-
$103.70M(+12.9%)
$429.35M(+3.2%)
Jun 2024
-
$91.86M(-33.9%)
$416.13M(-1.0%)
Mar 2024
-
$139.02M(+46.7%)
$420.51M(-1.5%)
Dec 2023
$426.96M(-14.1%)
$94.75M(+4.7%)
$426.96M(-4.6%)
Sep 2023
-
$90.49M(-6.0%)
$447.43M(-7.4%)
Jun 2023
-
$96.25M(-33.8%)
$483.12M(-3.9%)
Mar 2023
-
$145.47M(+26.3%)
$502.89M(+1.2%)
Dec 2022
$496.89M(+11.2%)
$115.22M(-8.7%)
$496.89M(+1.6%)
Sep 2022
-
$126.18M(+8.8%)
$489.04M(+1.8%)
Jun 2022
-
$116.02M(-16.8%)
$480.60M(+4.2%)
Mar 2022
-
$139.47M(+29.9%)
$461.38M(+3.2%)
Dec 2021
$446.95M(+6.4%)
$107.37M(-8.8%)
$446.95M(+10.9%)
Sep 2021
-
$117.74M(+21.6%)
$403.07M(-0.5%)
Jun 2021
-
$96.79M(-22.6%)
$405.25M(+3.4%)
Mar 2021
-
$125.04M(+97.0%)
$391.75M(-6.8%)
Dec 2020
$420.22M(-10.5%)
$63.49M(-47.1%)
$420.22M(-10.1%)
Sep 2020
-
$119.92M(+44.0%)
$467.35M(-2.3%)
Jun 2020
-
$83.30M(-45.7%)
$478.22M(-2.5%)
Mar 2020
-
$153.51M(+38.8%)
$490.61M(+4.5%)
Dec 2019
$469.59M(+8.5%)
$110.62M(-15.4%)
$469.59M(+2.1%)
Sep 2019
-
$130.79M(+36.7%)
$460.11M(+3.3%)
Jun 2019
-
$95.69M(-27.8%)
$445.28M(-0.6%)
Mar 2019
-
$132.49M(+31.0%)
$447.85M(+3.4%)
Dec 2018
$432.98M(+7.5%)
$101.14M(-12.8%)
$432.98M(+1.7%)
Sep 2018
-
$115.96M(+18.0%)
$425.86M(+1.4%)
Jun 2018
-
$98.26M(-16.5%)
$419.98M(+1.7%)
Mar 2018
-
$117.62M(+25.1%)
$412.76M(+2.5%)
Dec 2017
$402.70M(+18.6%)
$94.02M(-14.6%)
$402.70M(+5.3%)
Sep 2017
-
$110.08M(+20.9%)
$382.47M(+3.0%)
Jun 2017
-
$91.05M(-15.3%)
$371.28M(+4.0%)
Mar 2017
-
$107.55M(+45.8%)
$357.16M(+5.2%)
Dec 2016
$339.45M(+25.1%)
$73.79M(-25.4%)
$339.45M(+2.4%)
Sep 2016
-
$98.89M(+28.5%)
$331.44M(+9.7%)
Jun 2016
-
$76.93M(-14.4%)
$302.00M(+4.7%)
Mar 2016
-
$89.84M(+36.6%)
$288.34M(+6.2%)
Dec 2015
$271.43M
$65.78M(-5.3%)
$271.43M(+4.0%)
Sep 2015
-
$69.46M(+9.8%)
$260.88M(-0.5%)
DateAnnualQuarterlyTTM
Jun 2015
-
$63.27M(-13.2%)
$262.23M(+2.8%)
Mar 2015
-
$72.93M(+32.0%)
$254.98M(-1.3%)
Dec 2014
$246.72M(+1.1%)
$55.23M(-22.0%)
$258.23M(+0.7%)
Sep 2014
-
$70.80M(+26.4%)
$256.40M(+1.2%)
Jun 2014
-
$56.01M(-26.5%)
$253.30M(+2.0%)
Mar 2014
-
$76.18M(+42.6%)
$248.41M(+1.8%)
Dec 2013
$243.97M(+16.0%)
$53.41M(-21.1%)
$243.97M(+3.7%)
Sep 2013
-
$67.70M(+32.4%)
$235.30M(+5.2%)
Jun 2013
-
$51.12M(-28.7%)
$223.60M(+0.7%)
Mar 2013
-
$71.74M(+60.4%)
$222.09M(+5.6%)
Dec 2012
$210.37M(+1.2%)
$44.73M(-20.1%)
$210.37M(-0.3%)
Sep 2012
-
$56.01M(+12.9%)
$210.91M(+1.2%)
Jun 2012
-
$49.61M(-17.3%)
$208.38M(+0.8%)
Mar 2012
-
$60.02M(+32.6%)
$206.69M(-0.6%)
Dec 2011
$207.84M(+6.8%)
$45.26M(-15.4%)
$207.84M(-5.8%)
Sep 2011
-
$53.48M(+11.6%)
$220.56M(+0.2%)
Jun 2011
-
$47.92M(-21.7%)
$220.09M(+6.3%)
Mar 2011
-
$61.17M(+5.5%)
$207.04M(+6.4%)
Dec 2010
$194.59M(+7.9%)
$57.99M(+9.4%)
$194.59M(+12.9%)
Sep 2010
-
$53.00M(+52.0%)
$172.28M(+2.4%)
Jun 2010
-
$34.88M(-28.4%)
$168.27M(-3.4%)
Mar 2010
-
$48.72M(+36.5%)
$174.15M(-3.4%)
Dec 2009
$180.34M(-1.4%)
$35.69M(-27.2%)
$180.34M(-5.4%)
Sep 2009
-
$48.99M(+20.2%)
$190.67M(+1.6%)
Jun 2009
-
$40.75M(-25.8%)
$187.72M(+2.2%)
Mar 2009
-
$54.91M(+19.3%)
$183.70M(+0.5%)
Dec 2008
$182.83M(+18.1%)
$46.01M(-0.1%)
$182.83M(+9.3%)
Sep 2008
-
$46.04M(+25.3%)
$167.35M(+0.6%)
Jun 2008
-
$36.74M(-32.0%)
$166.37M(+0.1%)
Mar 2008
-
$54.04M(+77.0%)
$166.26M(+7.4%)
Dec 2007
$154.81M(+5.6%)
$30.53M(-32.2%)
$154.81M(-4.9%)
Sep 2007
-
$45.06M(+23.0%)
$162.85M(+4.5%)
Jun 2007
-
$36.62M(-14.0%)
$155.87M(+6.7%)
Mar 2007
-
$42.59M(+10.4%)
$146.10M(-0.4%)
Dec 2006
$146.62M(+14.7%)
$38.58M(+1.3%)
$146.62M(+35.7%)
Sep 2006
-
$38.07M(+41.7%)
$108.04M(+54.4%)
Jun 2006
-
$26.86M(-37.7%)
$69.97M(+62.3%)
Mar 2006
-
$43.11M
$43.11M
Dec 2005
$127.81M(+37.8%)
-
-
Dec 2004
$92.77M(-18.6%)
-
-
Dec 2003
$113.95M
-
-

FAQ

  • What is Douglas Emmett, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Douglas Emmett, Inc.?
  • What is Douglas Emmett, Inc. annual CFO year-on-year change?
  • What is Douglas Emmett, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Douglas Emmett, Inc.?
  • What is Douglas Emmett, Inc. quarterly CFO year-on-year change?
  • What is Douglas Emmett, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Douglas Emmett, Inc.?
  • What is Douglas Emmett, Inc. TTM CFO year-on-year change?

What is Douglas Emmett, Inc. annual cash flow from operations?

The current annual CFO of DEI is $408.69M

What is the all time high annual CFO for Douglas Emmett, Inc.?

Douglas Emmett, Inc. all-time high annual cash flow from operations is $496.89M

What is Douglas Emmett, Inc. annual CFO year-on-year change?

Over the past year, DEI annual cash flow from operations has changed by -$18.27M (-4.28%)

What is Douglas Emmett, Inc. quarterly cash flow from operations?

The current quarterly CFO of DEI is $81.29M

What is the all time high quarterly CFO for Douglas Emmett, Inc.?

Douglas Emmett, Inc. all-time high quarterly cash flow from operations is $153.51M

What is Douglas Emmett, Inc. quarterly CFO year-on-year change?

Over the past year, DEI quarterly cash flow from operations has changed by -$10.57M (-11.51%)

What is Douglas Emmett, Inc. TTM cash flow from operations?

The current TTM CFO of DEI is $391.73M

What is the all time high TTM CFO for Douglas Emmett, Inc.?

Douglas Emmett, Inc. all-time high TTM cash flow from operations is $502.89M

What is Douglas Emmett, Inc. TTM CFO year-on-year change?

Over the past year, DEI TTM cash flow from operations has changed by -$24.40M (-5.86%)
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