Douglas Emmett Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Douglas Emmett free cash flow
In the quarter ended Jun 30, 2026, Douglas Emmett generated $96.1 million of operating cash flow and spent $56.3 million on capital expenditures. That left free cash flow of $39.9 million, a free-cash-flow margin of 15.5% of revenue. Free cash flow was up 32.2% from the prior year's $30.2 million.
Douglas Emmett returned $31.8 million to shareholders through dividends, equal to 80% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Douglas Emmett cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -14.94M | -12.61M | -19.75M | -21.20M | -15.06M | 44.58M | -7.51M | -260.00K | 9.23M | 6.13M | -55.91M | -21.02M |
| Net Income growth (YoY) | — | -128.28% | — | — | -263.18% | +627.11% | — | — | — | -62.07% | -321.58% | -199.11% |
| Depreciation & Amortization | 99.30M | 97.41M | 98.17M | 101.20M | 101.72M | 97.84M | 95.61M | 97.18M | 95.49M | 95.77M | 123.18M | 122.02M |
| Stock-Based Compensation | 2.50M | 2.72M | 13.68M | 2.39M | 2.41M | 2.73M | 13.47M | 2.28M | 2.43M | 2.86M | 12.28M | 2.33M |
| Change in Working Capital | 8.64M | 30.67M | -32.09M | 26.42M | -10.46M | 34.72M | -26.79M | 4.08M | -14.23M | 33.25M | -23.94M | -11.49M |
| Operating Cash Flow | 96.15M | 116.94M | 63.16M | 109.77M | 81.29M | 132.64M | 74.10M | 103.70M | 91.86M | 139.02M | 94.75M | 90.49M |
| Capital Expenditures | -56.28M | -51.71M | -51.11M | -47.84M | -51.13M | -42.31M | -39.09M | -40.47M | -39.65M | -48.13M | -44.31M | -53.54M |
| Investing Cash Flow | -338.45M | -74.82M | -76.38M | -83.78M | -71.23M | -33.95M | -84.19M | -46.34M | -47.78M | -62.45M | -53.22M | -60.44M |
| Dividends Paid | -31.82M | -31.82M | -31.82M | -31.82M | -31.81M | -31.81M | -31.81M | -31.80M | -31.80M | -31.77M | -31.68M | -31.68M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 240.02M | -25.66M | -54.47M | -44.39M | -108.87M | -17.61M | -89.52M | -74.27M | -39.69M | -42.98M | -44.69M | 233.00M |
| Net Change in Cash | -2.29M | 16.46M | -67.69M | -18.41M | -98.81M | 81.07M | -99.60M | -16.91M | 4.39M | 33.59M | -3.15M | 263.05M |
| Free Cash Flow | 39.87M | 65.23M | 12.04M | 61.93M | 30.16M | 90.33M | 35.01M | 63.24M | 52.21M | 90.90M | 50.44M | 36.95M |
This table shows 12 quarterly periods of Douglas Emmett's cash flow statement, from Q2 2026 back to Q3 2023, 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?