Douglas Emmett Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Douglas Emmett free cash flow
In fiscal 2025, Douglas Emmett generated $386.9 million of operating cash flow and spent $192.4 million on capital expenditures. That left free cash flow of $194.5 million, a free-cash-flow margin of 19.4% of revenue. Free cash flow was down 19.4% from the prior year's $241.4 million.
Douglas Emmett returned $127.3 million to shareholders through dividends, equal to 65% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Douglas Emmett cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.43M | 7.59M | -75.84M | 96.54M | 56.13M | 38.55M | 418.70M | 128.61M | 104.43M | 96.09M |
| Net Income growth (YoY) | -250.63% | — | -178.56% | +71.99% | +45.59% | -90.79% | +225.55% | +23.16% | +8.68% | +39.76% |
| Depreciation & Amortization | 398.93M | 384.05M | 459.95M | 372.80M | 371.29M | 385.25M | 357.74M | 309.86M | 276.76M | 248.91M |
| Stock-Based Compensation | 21.21M | 21.04M | 19.83M | 21.02M | 20.89M | 21.36M | 18.36M | 22.30M | 18.48M | 17.45M |
| Change in Working Capital | 18.59M | -3.69M | -9.70M | -952.00K | -7.44M | 2.49M | -6.14M | 6.03M | 19.40M | 12.48M |
| Operating Cash Flow | 386.85M | 408.69M | 426.96M | 496.89M | 446.95M | 420.22M | 469.59M | 432.98M | 402.70M | 339.45M |
| Capital Expenditures | -192.40M | -167.34M | -189.16M | -162.36M | -108.50M | -143.44M | -176.45M | -179.06M | -108.33M | -91.83M |
| Investing Cash Flow | -265.34M | -240.76M | -233.59M | -560.95M | -288.71M | -265.18M | -649.67M | -249.55M | -669.60M | -1.37B |
| Dividends Paid | -127.26M | -127.19M | -129.90M | -196.81M | -196.53M | -196.33M | -179.67M | -169.83M | -146.03M | -130.82M |
| Share Repurchases | 0 | 0 | -109.23M | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -225.34M | -246.46M | 60.87M | -3.00M | 5.25M | -136.33M | 187.54M | -213.85M | 330.62M | 1.04B |
| Net Change in Cash | -103.83M | -78.53M | 254.25M | -67.07M | 163.49M | 18.71M | 7.46M | -30.42M | 63.72M | 11.13M |
| Free Cash Flow | 194.46M | 241.36M | 237.81M | 334.52M | 338.45M | 276.77M | 293.14M | 253.92M | 294.37M | 247.62M |
This table shows 10 annual periods of Douglas Emmett's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DEI's reporting calendar. What is a cash flow statement?