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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Contributions from noncontrollin...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayment of borrowings
Property acquisitions
Capital expenditures for improve...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-14,941
-12,609
-19,751
-21,195
(income) loss from unconsolidated fund
-
-
0
0
Gain from consolidation of jv
0
0
0
0
Depreciation and amortization
99,297
97,407
98,170
101,203
Net accretion of acquired lease intangibles
-595
-1,074
-1,145
-1,060
Straight-line rent
3,153
2,918
1,484
1,774
Loan premium/discount amortized/accreted and written off
83
83
85
85
Deferred loan costs amortized and written off
3,382
3,437
3,476
3,396
Amortization of stock-based compensation
2,520
2,720
13,683
2,386
Operating distributions from unconsolidated fund
-
-
0
0
Purchase of interest rate caps
-
-
0
-
Tenant receivables
-461
2,385
-1,231
1,464
Interest payable, accounts payable and deferred revenue
-10,198
37,588
-29,621
31,235
Security deposits
456
1,605
983
1,769
Other assets
-18,836
6,918
2,470
4,812
Net cash provided by operating activities
96,148
116,936
63,157
109,769
Capital expenditures for improvements to real estate
56,276
51,709
51,112
47,839
Capital expenditures for developments and purchase of note receivable secured by real estate
-
-
102,461
-
Capital expenditures for developments
28,325
-52,351
-
36,238
Insurance recoveries for damage to real estate
550
258
1,471
293
Property acquisitions
254,403
-
-
-
Cash and cash equivalents assumed from consolidation of jv
0
0
0
0
Acquisition of additional interests in unconsolidated fund
-
-
0
0
Capital distributions from unconsolidated fund
-
-
0
0
Net cash used in investing activities
-338,454
-74,818
-76,384
-83,784
Proceeds from borrowings
973,510
16,037
51,930
1,141,477
Repayment of borrowings
815,245
1,882
61,025
1,131,371
Loan cost payments
7,635
271
6,412
15,518
Contributions from noncontrolling interests in consolidated jvs
130,000
-
0
0
Distributions paid to noncontrolling interests
8,689
7,695
7,108
7,085
Dividends paid to common stockholders
31,823
31,817
31,815
31,815
Repurchases of op units
98
31
37
79
Repurchases of common stock
-
-
0
-
Net cash provided by (used in) financing activities
240,020
-25,659
-54,467
-44,391
Increase (decrease) in cash and cash equivalents and restricted cash
-2,286
16,459
-67,694
-18,406
Cash and cash equivalents and restricted cash - beginning balance
408,512
408,512
-
444,652
Cash and cash equivalents and restricted cash - ending balance
354,991
-
-
-
Cash and cash equivalents
354,962
-
-
-
Restricted cash (included in other assets on our consolidated balance sheets)
29
-
-
-
Cash and cash equivalents and restricted cash
354,991
357,277
-
408,512
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from borrowings
$973,510K
(653.20%↑ Y/Y)
Depreciation and
amortization
$99,297K
(-50.24%↓ Y/Y)
Contributions from
noncontrolling interests in...
$130,000K
(2307.41%↑ Y/Y)
Other assets
-$18,836K
(-30.53%↓ Y/Y)
Deferred loan costs
amortized and written off
$3,382K
(-32.68%↓ Y/Y)
Amortization of stock-based
compensation
$2,520K
(-50.96%↓ Y/Y)
Tenant receivables
-$461K
(81.40%↑ Y/Y)
Security deposits
$456K
(11.22%↑ Y/Y)
Loan
premium/discount...
$83K
(-50.00%↓ Y/Y)
Net cash provided by
(used in) financing...
$240,020K
(289.76%↑ Y/Y)
Net cash provided by
operating activities
$96,148K
(-55.06%↓ Y/Y)
Canceled cashflow
$863,490K
Canceled cashflow
$28,887K
Increase (decrease) in
cash and cash...
-$2,286K
(87.11%↑ Y/Y)
Canceled cashflow
$336,168K
Insurance recoveries for
damage to real estate
$550K
(-74.56%↓ Y/Y)
Repayment of borrowings
$815,245K
(369.12%↑ Y/Y)
Dividends paid to common
stockholders
$31,823K
(-49.99%↓ Y/Y)
Distributions paid to
noncontrolling interests
$8,689K
(-38.87%↓ Y/Y)
Loan cost payments
$7,635K
(-17.70%↓ Y/Y)
Repurchases of op units
$98K
(-58.30%↓ Y/Y)
Net (loss) income
-$14,941K
(-150.62%↓ Y/Y)
Interest payable,
accounts payable and...
-$10,198K
(-203.74%↓ Y/Y)
Straight-line rent
$3,153K
(12.97%↑ Y/Y)
Net accretion of
acquired lease...
-$595K
(77.31%↑ Y/Y)
Net cash used in
investing activities
-$338,454K
(-221.80%↓ Y/Y)
Canceled cashflow
$550K
Property acquisitions
$254,403K
Capital expenditures
for improvements to...
$56,276K
(-39.78%↓ Y/Y)
Capital expenditures
for developments
$28,325K
(-28.25%↓ Y/Y)
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Douglas Emmett Inc (DEI)
Douglas Emmett Inc (DEI)