DOUGLAS EMMETT INC (DEI) Stock Cash Flow
NYSE:DEI - US25960P1093 - REIT
16.02 USD
-0.07 (-0.44%)
16.02 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.74M | 7.59M | -75.84M | 96.54M | 56.13M | |||
| Depreciation Amortization | 392.35M | 384.05M | 459.95M | 372.80M | 371.29M | |||
| Change In Working Capital | 5.85M | -119.00K | -8.72M | 11.35M | -2.36M | |||
| Interest Paid | 227.13M | 219.50M | 195.95M | 141.43M | 137.00M | |||
| Other non cash items | -28.21M | 17.18M | 51.57M | 16.20M | 21.89M | |||
| OPERATING CASH FLOW | 391.73M | 408.69M | 426.96M | 496.89M | 446.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -264.81M | -239.39M | -230.64M | -568.59M | -293.09M | |||
| Other Investing Activity | 29.10M | -1.37M | -2.95M | 7.63M | 4.38M | |||
| INVESTING CASH FLOW | -235.71M | -240.76M | -233.59M | -560.95M | -288.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -153.99M | -109.90M | 349.14M | 174.18M | 269.21M | |||
| Stock Issued/Repurchased | -357.00K | -138.00K | -111.64M | -337.00K | -122.00K | |||
| Dividend Paid | -127.24M | -127.19M | -129.90M | -196.81M | -196.53M | |||
| Other Financing Activity | -8.69M | -9.24M | -46.73M | 19.96M | -67.32M | |||
| FINANCING CASH FLOW | -290.27M | -246.46M | 60.87M | -3.00M | 5.25M | |||
| CHANGE IN CASH | -134.25M | -78.53M | 254.25M | -67.07M | 163.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 391.73M | 408.69M | 426.96M | 496.89M | 446.95M | |||
| Capital Expenditure | -264.81M | -239.39M | -230.64M | -568.59M | -293.09M | |||
| FREE CASH FLOW | 126.92M | 169.30M | 196.33M | -71.70M | 153.86M | |||
All data in USD