Production (Stage)
Douglas Emmett, Inc.
DEI
$13.99
-$0.12-0.85%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.80M | -888.00K | 4.62M | 10.88M | 8.91M |
| Total Depreciation and Amortization | 96.38M | 93.85M | 95.24M | 93.51M | 93.43M |
| Total Amortization of Deferred Charges | 2.46M | 2.52M | 2.40M | 2.21M | 2.21M |
| Total Other Non-Cash Items | -41.46M | 5.60M | -3.59M | -1.30M | 446.00K |
| Change in Net Operating Assets | 35.46M | -26.98M | 5.04M | -13.43M | 34.03M |
| Cash from Operations | 132.64M | 74.10M | 103.70M | 91.86M | 139.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.95M | -84.19M | -46.34M | -47.78M | -62.45M |
| Cash from Investing | -33.95M | -84.19M | -46.34M | -47.78M | -62.45M |
| Total Debt Issued | 127.20M | 325.00M | -- | -- | -- |
| Total Debt Repaid | -102.63M | -400.23M | -34.23M | -224.00K | -222.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00K | -4.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.81M | -31.81M | -31.81M | -31.80M | -31.77M |
| Other Financing Activities | -10.36M | 17.53M | -8.24M | -7.67M | -10.99M |
| Cash from Financing | -17.62M | -89.52M | -74.27M | -39.69M | -42.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.07M | -99.60M | -16.91M | 4.39M | 33.60M |