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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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Cash Flow
Douglas Emmett Inc (DEI)
Douglas Emmett Inc (DEI)
source: myfinsight.com