DEI
Douglas Emmett Inc
NYSE: DEI · REAL ESTATE · REIT - OFFICE
$10.81
+0.46% today
Updated 2026-04-30
Market cap
$2.26B
P/E ratio
123.56
P/S ratio
2.25x
EPS (TTM)
$0.09
Dividend yield
6.97%
52W range
$9 – $16
Volume
2.5M
Douglas Emmett Inc (DEI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $146.62M | $154.81M | $182.83M | $180.34M | $188.88M | $207.84M | $210.37M | $243.97M | $246.72M | $271.43M | $339.45M | $402.70M | $432.98M | $469.59M | $420.22M | $446.95M | $496.89M | $426.96M | $408.69M | $386.85M |
| Capital expenditures | $2.10B | $172.80M | $684.62M | $0.00 | $283.40M | $55.96M | $60.16M | $67.46M | $88.70M | $79.26M | $119.55M | $171.34M | $247.52M | $238.11M | $297.60M | $293.09M | $238.12M | $189.16M | $239.39M | $192.40M |
| Depreciation | $127.98M | $208.43M | $249.75M | $226.62M | $225.03M | $185.23M | $166.75M | $175.66M | $186.43M | $186.23M | $230.72M | $258.75M | $287.84M | $341.48M | $369.37M | $361.75M | $361.54M | $448.99M | $376.02M | — |
| Stock-based comp | — | $2.18M | — | $5.10M | — | — | $10.58M | $10.01M | $13.72M | $15.23M | $17.45M | $18.48M | $22.30M | $18.36M | $21.36M | $20.89M | $21.02M | $19.83M | $21.04M | $21.21M |
| Free cash flow | $-1.95B | $-18.00M | $-501.79M | $180.34M | $-94.52M | $151.88M | $150.22M | $176.52M | $158.01M | $192.17M | $219.90M | $231.35M | $185.46M | $231.48M | $122.62M | $153.86M | $258.77M | $237.81M | $169.30M | $194.46M |
| Investing cash flow | $-2.10B | $-172.80M | $-684.62M | $-48.78M | $-304.61M | $-59.96M | $-91.52M | $-247.02M | $-319.96M | $-231.59M | $-1.37B | $-669.60M | $-249.55M | $-649.67M | $-265.18M | $-288.71M | $-560.95M | $-233.59M | $-240.76M | $-265.34M |
| Financing cash flow | $1.85B | $19.31M | $504.60M | $-67.48M | $315.42M | $-13.32M | $-152.63M | $-325.95M | $47.87M | $43.14M | $1.04B | $330.62M | $-213.85M | $187.54M | $-136.33M | $5.25M | $-3.00M | $60.87M | $-246.46M | $-225.34M |
| Dividends paid | $14.93M | $73.13M | $87.53M | $59.30M | $62.78M | $57.78M | $80.06M | $102.42M | $115.04M | $122.51M | $130.82M | $146.03M | $169.83M | $179.67M | $196.33M | $196.53M | $196.81M | $129.90M | $127.19M | $127.26M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $199.68M | $134.56M | $-33.77M | $-329.00M | $-25.38M | $82.97M | $11.13M | $63.72M | $-30.42M | $7.46M | $18.71M | $163.49M | $-67.07M | — | — | — |