For the quarter ending 2026-03-31, DEI had $16,459K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -12,609 | -19,751 | -21,195 | 29,516 |
| (income) loss from unconsolidated fund | - | 0 | 0 | 0 |
| Operating distributions from unconsolidated fund | - | 0 | 0 | 0 |
| Gain from consolidation of jv | 0 | 0 | 0 | 47,212 |
| Depreciation and amortization | 97,407 | 98,170 | 101,203 | 199,559 |
| Net accretion of acquired lease intangibles | -1,074 | -1,145 | -1,060 | -2,622 |
| Straight-line rent | 2,918 | 1,484 | 1,774 | 2,791 |
| Loan premium/discount amortized/accreted and written off | 83 | 85 | 85 | 166 |
| Deferred loan costs amortized and written off | 3,437 | 3,476 | 3,396 | 5,024 |
| Purchase of interest rate caps | - | 0 | - | - |
| Amortization of stock-based compensation | 2,720 | 13,683 | 2,386 | 5,139 |
| Tenant receivables | 2,385 | -1,231 | 1,464 | -2,478 |
| Interest payable, accounts payable and deferred revenue | 37,588 | -29,621 | 31,235 | 9,830 |
| Security deposits | 1,605 | 983 | 1,769 | 410 |
| Capital distributions from unconsolidated fund | - | 0 | 0 | 0 |
| Other assets | 6,918 | 2,470 | 4,812 | -14,430 |
| Acquisition of additional interests in unconsolidated fund | - | 0 | 0 | 0 |
| Net cash provided by operating activities | 116,936 | 63,157 | 109,769 | 213,927 |
| Capital expenditures for improvements to real estate | 51,709 | 51,112 | 47,839 | 93,446 |
| Capital expenditures for developments and purchase of note receivable secured by real estate | - | 102,461 | - | - |
| Capital expenditures for developments | -52,351 | - | 36,238 | 39,480 |
| Insurance recoveries for damage to real estate | 258 | 1,471 | 293 | 2,162 |
| Cash and cash equivalents assumed from consolidation of jv | 0 | 0 | 0 | 25,589 |
| Contributions from noncontrolling interests in consolidated jvs | - | 0 | 0 | 5,400 |
| Net cash used in investing activities | -74,818 | -76,384 | -83,784 | -105,175 |
| Proceeds from borrowings | 16,037 | 51,930 | 1,141,477 | 129,250 |
| Repayment of borrowings | 1,882 | 61,025 | 1,131,371 | 173,782 |
| Loan cost payments | 271 | 6,412 | 15,518 | 9,277 |
| Distributions paid to noncontrolling interests | 7,695 | 7,108 | 7,085 | 14,215 |
| Dividends paid to common stockholders | 31,817 | 31,815 | 31,815 | 63,627 |
| Repurchases of op units | 31 | 37 | 79 | 235 |
| Repurchases of common stock | - | 0 | - | - |
| Net cash used in financing activities | -25,659 | -54,467 | -44,391 | -126,486 |
| Increase in cash and cash equivalents and restricted cash | 16,459 | -67,694 | -18,406 | -17,734 |
| Cash and cash equivalents and restricted cash - beginning balance | 340,818 | - | 444,652 | - |
| Cash and cash equivalents and restricted cash - ending balance | -51,235 | - | 408,512 | - |
Douglas Emmett Inc (DEI)
Douglas Emmett Inc (DEI)