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 | 204.29% | 155.07% | -172.79% | -158.30% | -157.96% |
| Total Depreciation and Amortization | 2.38% | 2.49% | 3.14% | -12.05% | 1.66% |
| Total Amortization of Deferred Charges | 7.28% | 5.38% | 4.48% | 7.04% | 10.76% |
| Total Other Non-Cash Items | -139.88% | -98.87% | 2.09% | 979.10% | 486.97% |
| Change in Net Operating Assets | 100.93% | 83.98% | 212.14% | -176.54% | -136.82% |
| Cash from Operations | -4.33% | -4.28% | -4.04% | -13.87% | -16.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.23% | -3.07% | 14.14% | 5.16% | 54.65% |
| Cash from Investing | 13.23% | -3.07% | 14.14% | 5.16% | 54.65% |
| Total Debt Issued | -8.65% | -35.64% | -100.00% | 178.57% | 94.12% |
| Total Debt Repaid | -268.34% | -179.03% | 79.58% | -56.52% | -80.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | 100.00% | 100.00% | 100.00% | -449.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | 2.09% | 13.82% | 23.06% | 29.16% |
| Other Financing Activities | 82.27% | 80.93% | 20.92% | 6.63% | -298.84% |
| Cash from Financing | -380.51% | -504.89% | -578.70% | 141.44% | 6,334.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.19% | -130.89% | -92.69% | 3,890.33% | 821.63% |