MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$398,932K
Amortization of stock-based
compensation
$21,208K
Deferred loan costs
amortized and written off
$11,896K
Interest payable,
accounts payable and...
$11,444K
Other assets
-$7,148K
Security deposits
$3,162K
Tenant receivables
-$2,245K
Loan
premium/discount...
$336K
Net cash provided by
operating activities
$386,853K
Canceled cashflow
$69,518K
(decrease) increase in cash
and cash...
-$103,834K
Canceled cashflow
$386,853K
Cash assumed from
consolidation of jv
$25,589K
Insurance recoveries for
damage to real estate
$3,926K
Proceeds from borrowings
$1,322,657K
Contributions from
noncontrolling interests in...
$5,400K
Gain from
consolidation of jv
$47,212K
Net (loss) income
-$11,430K
Straight-line rent
$6,049K
Net accretion of
acquired lease...
-$4,827K
Net cash used in
investing activities
-$265,343K
Canceled cashflow
$29,515K
Net cash (used in)
provided by financing...
-$225,344K
Canceled cashflow
$1,328,057K
Capital expenditures
for improvements to...
$192,397K
Capital expenditures
for developments...
$102,461K
Repayment of borrowings
$1,366,178K
Dividends paid to common
stockholders
$127,257K
Loan cost payments
$31,207K
Distributions paid to
noncontrolling interests
$28,408K
Repurchases of op units
$351K
Back
Back
Cash Flow
source: myfinsight.com
Douglas Emmett Inc (DEI)
Douglas Emmett Inc (DEI)