For the year ending 2025-12-31, DEI had -$103,834K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -11,430 |
| (income) loss from unconsolidated fund | 0 |
| Gain from consolidation of jv | 47,212 |
| Depreciation and amortization | 398,932 |
| Net accretion of acquired lease intangibles | -4,827 |
| Straight-line rent | 6,049 |
| Loan premium/discount amortized/accreted and written off | 336 |
| Deferred loan costs amortized and written off | 11,896 |
| Amortization of stock-based compensation | 21,208 |
| Operating distributions from unconsolidated fund | 0 |
| Purchase of interest rate caps | 0 |
| Tenant receivables | -2,245 |
| Interest payable, accounts payable and deferred revenue | 11,444 |
| Security deposits | 3,162 |
| Other assets | -7,148 |
| Net cash provided by operating activities | 386,853 |
| Capital expenditures for improvements to real estate | 192,397 |
| Capital expenditures for developments and purchase of note receivable secured by real estate | 102,461 |
| Insurance recoveries for damage to real estate | 3,926 |
| Cash assumed from consolidation of jv | 25,589 |
| Acquisition of additional interests in unconsolidated fund | 0 |
| Capital distributions from unconsolidated fund | 0 |
| Net cash used in investing activities | -265,343 |
| Proceeds from borrowings | 1,322,657 |
| Repayment of borrowings | 1,366,178 |
| Loan cost payments | 31,207 |
| Contributions from noncontrolling interests in consolidated jvs | 5,400 |
| Distributions paid to noncontrolling interests | 28,408 |
| Dividends paid to common stockholders | 127,257 |
| Repurchases of op units | 351 |
| Repurchases of common stock | 0 |
| Net cash (used in) provided by financing activities | -225,344 |
| (decrease) increase in cash and cash equivalents and restricted cash | -103,834 |
Douglas Emmett Inc (DEI)
Douglas Emmett Inc (DEI)