Douglas Emmett Inc Financing Cash Flow
Douglas Emmett Inc (DEI) reported Financing Cash Flow of $214.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Douglas Emmett Inc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $240.02M.
- Douglas Emmett Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$25.66M.
- Douglas Emmett Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$54.47M.
- Douglas Emmett Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$44.39M.
- Douglas Emmett Inc net cash provided by (used in) financing activities for fiscal 2025 was -$225.34M.
- Douglas Emmett Inc net cash provided by (used in) financing activities for fiscal 2024 was -$246.46M, a 504.89% decline from fiscal 2023.
- Douglas Emmett Inc net cash provided by (used in) financing activities for fiscal 2023 was $60.87M.
- Douglas Emmett Inc net cash provided by (used in) financing activities for fiscal 2022 was -$3.00M, a 157.24% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $240.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $214.36M 10-Q · filed 2026-08-07 | $159.89M derived: sum of 3 quarters · filed 2026-08-07 | $115.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$25.66M 10-Q · filed 2026-05-08 | -$80.13M derived: sum of 2 quarters · filed 2026-05-08 | -$124.52M derived: sum of 3 quarters · filed 2026-05-08 | -$233.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$54.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$98.86M derived: sum of 2 quarters · filed 2026-02-20 | -$207.73M derived: sum of 3 quarters · filed 2026-08-07 | -$225.34M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$44.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$153.26M derived: sum of 2 quarters · filed 2026-08-07 | -$170.88M 10-Q · filed 2025-11-07 | -$260.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$108.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$126.49M 10-Q · filed 2026-08-07 | -$216.00M derived: sum of 3 quarters · filed 2026-08-07 | -$290.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$17.61M 10-Q · filed 2026-05-08 | -$107.13M derived: sum of 2 quarters · filed 2026-05-08 | -$181.40M derived: sum of 3 quarters · filed 2026-05-08 | -$221.10M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$89.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$163.79M derived: sum of 2 quarters · filed 2026-02-20 | -$203.48M derived: sum of 3 quarters · filed 2026-02-20 | -$246.46M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$74.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$113.97M derived: sum of 2 quarters · filed 2025-11-07 | -$156.95M 10-Q · filed 2025-11-07 | -$201.63M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$39.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$82.67M 10-Q · filed 2025-08-08 | -$127.36M derived: sum of 3 quarters · filed 2026-02-20 | $105.64M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$42.98M 10-Q · filed 2025-05-09 | -$87.67M derived: sum of 2 quarters · filed 2026-02-20 | $145.33M derived: sum of 3 quarters · filed 2026-02-20 | $78.82M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$44.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $188.31M derived: sum of 2 quarters · filed 2026-02-20 | $121.80M derived: sum of 3 quarters · filed 2026-02-20 | $60.87M 10-K · filed 2026-02-20 |
| 2023-09-30 | $233.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $166.49M derived: sum of 2 quarters · filed 2024-11-08 | $105.56M 10-Q · filed 2024-11-08 | $42.12M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$66.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$127.44M 10-Q · filed 2024-08-09 | -$190.88M derived: sum of 3 quarters · filed 2025-02-14 | -$254.91M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$60.93M 10-Q · filed 2024-05-10 | -$124.36M derived: sum of 2 quarters · filed 2025-02-14 | -$188.39M derived: sum of 3 quarters · filed 2025-02-14 | $1.23M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$63.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$127.46M derived: sum of 2 quarters · filed 2025-02-14 | $62.15M derived: sum of 3 quarters · filed 2025-02-14 | -$3.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$64.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $125.59M derived: sum of 2 quarters · filed 2023-11-03 | $60.43M 10-Q · filed 2023-11-03 | -$5.21M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $189.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $124.46M 10-Q · filed 2023-08-04 | $58.82M derived: sum of 3 quarters · filed 2024-02-16 | $34.84M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$65.16M 10-Q · filed 2023-05-04 | -$130.80M derived: sum of 2 quarters · filed 2024-02-16 | -$154.78M derived: sum of 3 quarters · filed 2024-02-16 | -$26.07M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$65.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$89.63M derived: sum of 2 quarters · filed 2024-02-16 | $39.08M derived: sum of 3 quarters · filed 2024-02-16 | $5.25M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$23.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $104.73M derived: sum of 2 quarters · filed 2022-11-04 | $70.89M 10-Q · filed 2022-11-04 | $41.44M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $128.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $94.87M 10-Q · filed 2022-08-05 | $65.42M derived: sum of 3 quarters · filed 2023-02-17 | $42.68M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | -$33.84M 10-Q · filed 2022-05-06 | -$63.29M derived: sum of 2 quarters · filed 2023-02-17 | -$86.03M derived: sum of 3 quarters · filed 2023-02-17 | -$102.46M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$29.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$52.19M derived: sum of 2 quarters · filed 2023-02-17 | -$68.62M derived: sum of 3 quarters · filed 2023-02-17 | -$136.33M 10-K · filed 2023-02-17 |
| 2020-09-30 | -$22.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$39.17M derived: sum of 2 quarters · filed 2021-11-08 | -$106.88M 10-Q · filed 2021-11-08 | -$134.72M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$16.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$84.14M 10-Q · filed 2021-08-09 | -$111.98M derived: sum of 3 quarters · filed 2022-02-18 | -$308.61M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$67.71M 10-Q · filed 2021-05-07 | -$95.56M derived: sum of 2 quarters · filed 2022-02-18 | -$292.18M derived: sum of 3 quarters · filed 2022-02-18 | $186.98M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$27.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$224.47M derived: sum of 2 quarters · filed 2022-02-18 | $254.69M derived: sum of 3 quarters · filed 2022-02-18 | $187.54M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$196.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $282.54M derived: sum of 2 quarters · filed 2020-11-06 | $215.38M 10-Q · filed 2020-11-06 | $169.68M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $479.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $412.00M 10-Q · filed 2020-08-07 | $366.30M derived: sum of 3 quarters · filed 2021-02-22 | $324.46M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | -$67.16M 10-Q · filed 2020-05-08 | -$112.86M derived: sum of 2 quarters · filed 2021-02-22 | -$154.70M derived: sum of 3 quarters · filed 2021-02-22 | -$204.62M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$45.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$87.54M derived: sum of 2 quarters · filed 2021-02-22 | -$137.47M derived: sum of 3 quarters · filed 2021-02-22 | -$213.85M 10-K · filed 2021-02-22 |
| 2018-09-30 | -$41.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$91.76M derived: sum of 2 quarters · filed 2019-11-08 | -$168.14M 10-Q · filed 2019-11-08 | -$198.84M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | -$49.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$126.31M 10-Q · filed 2019-08-08 | -$157.00M derived: sum of 3 quarters · filed 2020-02-14 | -$58.96M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | -$76.38M 10-Q · filed 2019-05-06 | -$107.07M derived: sum of 2 quarters · filed 2020-02-14 | -$9.04M derived: sum of 3 quarters · filed 2020-02-14 | $331.40M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$30.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $67.35M derived: sum of 2 quarters · filed 2020-02-14 | $407.78M derived: sum of 3 quarters · filed 2020-02-14 | $330.62M 10-K · filed 2020-02-14 |
| 2017-09-30 | $98.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $438.48M derived: sum of 2 quarters · filed 2018-11-06 | $361.31M 10-Q · filed 2018-11-06 | $282.98M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $340.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $263.27M 10-Q · filed 2018-08-03 | $184.94M derived: sum of 3 quarters · filed 2019-02-15 | $449.51M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | -$77.17M 10-Q · filed 2018-05-09 | -$155.50M derived: sum of 2 quarters · filed 2019-02-15 | $109.08M derived: sum of 3 quarters · filed 2019-02-15 | -$177.82M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | -$78.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $186.24M derived: sum of 2 quarters · filed 2019-02-15 | -$100.65M derived: sum of 3 quarters · filed 2019-02-15 | $1.04B 10-K · filed 2019-02-15 |
| 2016-09-30 | $264.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$22.32M derived: sum of 2 quarters · filed 2017-11-08 | $1.12B 10-Q · filed 2017-11-08 | $1.24B derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | -$286.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $851.61M 10-Q · filed 2017-08-04 | $971.59M derived: sum of 3 quarters · filed 2018-02-16 | $851.31M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $1.14B 10-Q · filed 2017-05-05 | $1.26B derived: sum of 2 quarters · filed 2018-02-16 | $1.14B derived: sum of 3 quarters · filed 2018-02-16 | $1.15B derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $119.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$298.00K derived: sum of 2 quarters · filed 2018-02-16 | $10.52M derived: sum of 3 quarters · filed 2018-02-16 | $43.14M 10-K · filed 2018-02-16 |
| 2015-09-30 | -$120.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$109.47M derived: sum of 2 quarters · filed 2016-11-04 | -$76.84M 10-Q · filed 2016-11-04 | $114.38M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $10.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $43.44M 10-Q · filed 2016-08-05 | $234.66M derived: sum of 3 quarters · filed 2017-02-17 | $188.58M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $32.62M 10-Q · filed 2016-05-06 | $223.84M derived: sum of 2 quarters · filed 2017-02-17 | $177.77M derived: sum of 3 quarters · filed 2017-02-17 | $140.98M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $191.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $145.15M derived: sum of 2 quarters · filed 2017-02-17 | $108.36M derived: sum of 3 quarters · filed 2017-02-17 | $47.87M 10-K · filed 2017-02-17 |
| 2014-09-30 | -$46.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$82.86M derived: sum of 2 quarters · filed 2015-11-06 | -$143.35M 10-Q · filed 2015-11-06 | -$286.63M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$36.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$97.28M 10-Q · filed 2015-08-07 | -$240.56M derived: sum of 3 quarters · filed 2016-02-19 | -$271.23M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$60.49M 10-Q · filed 2015-05-08 | -$203.77M derived: sum of 2 quarters · filed 2016-02-19 | -$234.44M derived: sum of 3 quarters · filed 2016-02-19 | -$265.38M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$143.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$173.95M derived: sum of 2 quarters · filed 2016-02-19 | -$204.88M derived: sum of 3 quarters · filed 2016-02-19 | -$325.95M 10-K · filed 2016-02-19 |
| 2013-09-30 | -$30.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$61.60M derived: sum of 2 quarters · filed 2014-11-10 | -$182.67M 10-Q · filed 2014-11-10 | -$208.34M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$30.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$152.01M 10-Q · filed 2014-08-11 | -$177.67M derived: sum of 3 quarters · filed 2015-02-27 | -$13.43M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$121.07M 10-Q · filed 2014-05-09 | -$146.73M derived: sum of 2 quarters · filed 2015-02-27 | $17.51M derived: sum of 3 quarters · filed 2015-02-27 | -$14.58M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$25.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $138.58M derived: sum of 2 quarters · filed 2015-02-27 | $106.48M derived: sum of 3 quarters · filed 2015-02-27 | -$152.63M 10-K · filed 2015-02-27 |
| 2012-09-30 | $164.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $132.15M derived: sum of 2 quarters · filed 2013-11-07 | -$126.97M 10-Q · filed 2013-11-07 | -$100.04M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$32.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$291.21M 10-Q · filed 2013-08-07 | -$264.28M derived: sum of 3 quarters · filed 2014-02-27 | -$287.74M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$259.12M 10-Q · filed 2013-05-08 | -$232.19M derived: sum of 2 quarters · filed 2014-02-27 | -$255.64M derived: sum of 3 quarters · filed 2014-02-27 | -$258.44M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $26.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $3.48M derived: sum of 2 quarters · filed 2014-02-27 | $674.00K derived: sum of 3 quarters · filed 2014-02-27 | -$13.32M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$23.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$26.25M derived: sum of 2 quarters · filed 2012-11-07 | -$40.25M 10-Q · filed 2012-11-07 | -$72.99M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$16.80M 10-Q · filed 2012-08-07 | -$49.53M derived: sum of 3 quarters · filed 2013-02-27 | $175.79M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$14.00M 10-Q · filed 2012-05-08 | -$46.73M derived: sum of 2 quarters · filed 2013-02-27 | $178.60M derived: sum of 3 quarters · filed 2013-02-27 | $317.40M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$32.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $192.59M derived: sum of 2 quarters · filed 2013-02-27 | $331.40M derived: sum of 3 quarters · filed 2013-02-27 | $315.42M 10-K · filed 2013-02-27 |
| 2010-09-30 | $225.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $364.13M derived: sum of 2 quarters · filed 2011-11-04 | $348.15M 10-Q · filed 2011-11-04 | $332.25M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $138.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $122.82M 10-Q · filed 2011-08-08 | $106.92M derived: sum of 3 quarters · filed 2012-02-24 | $88.43M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$15.98M 10-Q · filed 2011-05-06 | -$31.88M derived: sum of 2 quarters · filed 2012-02-24 | -$50.37M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | -$15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$34.39M derived: sum of 2 quarters · filed 2012-02-24 | -$67.48M 10-K · filed 2012-02-24 | |
| 2009-09-30 | -$18.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$51.59M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | -$33.09M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $504.60M 10-K · filed 2011-02-25 |
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