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 | 54.41M | 23.52M | -16.05M | -34.03M | -52.17M |
| Total Depreciation and Amortization | 378.98M | 376.03M | 375.25M | 344.77M | 370.18M |
| Total Amortization of Deferred Charges | 9.58M | 9.34M | 9.05M | 8.91M | 8.93M |
| Total Other Non-Cash Items | -40.74M | 1.16M | 57.38M | 107.55M | 102.16M |
| Change in Net Operating Assets | 80.00K | -1.34M | 3.71M | -11.08M | -8.58M |
| Cash from Operations | 402.31M | 408.69M | 429.35M | 416.13M | 420.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.26M | -240.76M | -209.79M | -223.89M | -244.64M |
| Cash from Investing | -212.26M | -240.76M | -209.79M | -223.89M | -244.64M |
| Total Debt Issued | 452.20M | 325.00M | 0.00 | 390.00M | 495.00M |
| Total Debt Repaid | -537.31M | -434.90M | -34.89M | -110.88M | -145.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00K | -4.00K | 0.00 | 0.00 | -92.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.23M | -127.19M | -127.06M | -126.93M | -128.26M |
| Other Financing Activities | -8.74M | -9.37M | -39.69M | -46.55M | -49.33M |
| Cash from Financing | -221.10M | -246.46M | -201.63M | 105.64M | 78.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.05M | -78.53M | 17.93M | 297.88M | 254.70M |