DOUGLAS EMMETT INC (DEI)

US25960P1093 - REIT

13.31  -0.11 (-0.82%)

After market: 13.31 0 (0%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
5.30M96.54M56.13M38.60M418.70M
Depreciation Amortization
429.98M372.80M371.29M385.20M357.70M
Change In Working Capital
-3.67M11.35M-2.36M-13.40M-2.10M
Interest Paid
178.84M141.43M137.00M136.80M128.20M
Other non cash items
15.82M16.20M21.89M9.90M-304.70M
OPERATING CASH FLOW
447.43M496.89M446.95M420.20M469.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-248.00M-568.59M-293.09M-297.60M-604.00M
Other Investing Activity
3.67M7.63M4.38M32.40M-45.70M
INVESTING CASH FLOW
-244.33M-560.95M-288.71M-265.20M-649.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
349.15M174.18M269.21M124.20M89.30M
Stock Issued/Repurchased
-109.60M-337.00K-122.00K0.00200.20M
Dividend Paid
-147.44M-196.81M-196.53M-196.30M-179.70M
Other Financing Activity
-49.99M19.96M-67.32M-64.20M77.70M
FINANCING CASH FLOW
42.12M-3.00M5.25M-136.30M187.50M
 
CHANGE IN CASH
245.22M-67.07M163.49M18.70M7.40M
 
FREE CASH FLOW
Operating Cash Flow
447.43M496.89M446.95M420.20M469.60M
Capital Expenditure
-248.00M-568.59M-293.09M-297.60M-604.00M
FREE CASH FLOW
199.43M-71.70M153.86M122.60M-134.40M

All data in USD

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