DOUGLAS EMMETT INC (DEI)
US25960P1093 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -75.84M | 96.54M | 56.13M | 38.60M | 418.70M | |||
| Depreciation Amortization | 459.95M | 372.80M | 371.29M | 385.20M | 357.70M | |||
| Change In Working Capital | -8.72M | 11.35M | -2.36M | -13.40M | -2.10M | |||
| Interest Paid | 195.95M | 141.43M | 137.00M | 136.80M | 128.20M | |||
| Other non cash items | 51.57M | 16.20M | 21.89M | 9.90M | -304.70M | |||
| OPERATING CASH FLOW | 426.96M | 496.89M | 446.95M | 420.20M | 469.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -230.64M | -568.59M | -293.09M | -297.60M | -604.00M | |||
| Other Investing Activity | -2.95M | 7.63M | 4.38M | 32.40M | -45.70M | |||
| INVESTING CASH FLOW | -233.59M | -560.95M | -288.71M | -265.20M | -649.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 349.14M | 174.18M | 269.21M | 124.20M | 89.30M | |||
| Stock Issued/Repurchased | -111.64M | -337.00K | -122.00K | 0.00 | 200.20M | |||
| Dividend Paid | -129.90M | -196.81M | -196.53M | -196.30M | -179.70M | |||
| Other Financing Activity | -46.73M | 19.96M | -67.32M | -64.20M | 77.70M | |||
| FINANCING CASH FLOW | 60.87M | -3.00M | 5.25M | -136.30M | 187.50M | |||
| CHANGE IN CASH | 254.25M | -67.07M | 163.49M | 18.70M | 7.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 426.96M | 496.89M | 446.95M | 420.20M | 469.60M | |||
| Capital Expenditure | -230.64M | -568.59M | -293.09M | -297.60M | -604.00M | |||
| FREE CASH FLOW | 196.33M | -71.70M | 153.86M | 122.60M | -134.40M | |||
All data in USD