Douglas Emmett Inc (DEI) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Douglas Emmett, Inc. is a fully integrated, self-administered and self-managed real estate investment trust , and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu.
Total Cash From Operating Activities Chart for Douglas Emmett Inc
Douglas Emmett Inc (DEI) operating cash flow for FY2025 was USD 386.9M, a -5.3% change from FY2024. Douglas Emmett Inc's operating cash flow grew from USD 92.8M in 2004 to USD 386.9M in 2025 (317.0% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.6%, 10-year CAGR of 3.6%, 20-year CAGR of 5.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $2.04B
- Implied Share Price
- $12.21
- Enterprise Value
- $7.11B
- Revenue (TTM)
- $1.01B
- EBITDA
- $583.67M
- Profit Margin
- -2.27%
- Trailing P/E
- —
- Forward P/E
- 9.00
- Price/Book (MRQ)
- 0.94
- Price/Sales (TTM)
- 2.03
- EV/EBITDA
- 11.82
- EV/Revenue
- 7.06
- Dividend Yield
- 7.53%
- Book Value
- $10.98
- Free Cash Flow (FY2025)
- $194.46M
- Free Cash Flow Yield
- 9.51%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.