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Depreciation and
amortization
$97,407K
Interest payable,
accounts payable and...
$37,588K
Deferred loan costs
amortized and written off
$3,437K
Amortization of stock-based
compensation
$2,720K
Security deposits
$1,605K
Loan
premium/discount...
$83K
Net cash provided by
operating activities
$116,936K
Canceled cashflow
$25,904K
Increase in cash and cash
equivalents and restricted...
$16,459K
Canceled cashflow
$100,477K
Net (loss) income
-$12,609K
Other assets
$6,918K
Straight-line rent
$2,918K
Tenant receivables
$2,385K
Net accretion of
acquired lease...
-$1,074K
Capital expenditures
for developments
-$52,351K
Insurance recoveries for
damage to real estate
$258K
Proceeds from borrowings
$16,037K
Net cash used in
investing activities
-$74,818K
Net cash used in
financing activities
-$25,659K
Canceled cashflow
$52,609K
Canceled cashflow
$16,037K
something is missing
-$75,718K
Dividends paid to common
stockholders
$31,817K
Capital expenditures
for improvements to...
$51,709K
Distributions paid to
noncontrolling interests
$7,695K
Repayment of borrowings
$1,882K
Loan cost payments
$271K
Repurchases of op units
$31K
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Cash Flow
source: myfinsight.com
Douglas Emmett Inc (DEI)
Douglas Emmett Inc (DEI)