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 | 4,581.98% | -119.23% | -57.55% | 22.10% | 122.02% |
| Total Depreciation and Amortization | 2.70% | -1.47% | 1.86% | 0.09% | 0.38% |
| Total Amortization of Deferred Charges | -2.65% | 5.34% | 8.61% | -0.14% | -1.16% |
| Total Other Non-Cash Items | -839.87% | 256.03% | -176.44% | -391.26% | -99.28% |
| Change in Net Operating Assets | 231.41% | -635.89% | 137.49% | -139.46% | 255.22% |
| Cash from Operations | 78.99% | -28.54% | 12.89% | -33.92% | 46.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.68% | -81.68% | 3.02% | 23.49% | -17.35% |
| Cash from Investing | 59.68% | -81.68% | 3.02% | 23.49% | -17.35% |
| Total Debt Issued | -60.86% | -- | -- | -- | -- |
| Total Debt Repaid | 74.36% | -1,069.37% | -15,179.46% | -0.90% | -0.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.02% | -0.02% | -0.09% | -0.28% |
| Other Financing Activities | -159.11% | 312.67% | -7.47% | 30.21% | 14.05% |
| Cash from Financing | 80.32% | -20.52% | -87.12% | 7.65% | 3.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.40% | -488.99% | -485.30% | -86.94% | 1,167.19% |