Douglas Emmett Inc Operating Cash Flow
Douglas Emmett Inc (DEI) reported Operating Cash Flow of $213.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Douglas Emmett Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $96.15M, a 18.28% increase year-over-year.
- Douglas Emmett Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $116.94M, a 11.84% decline year-over-year.
- Douglas Emmett Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $63.16M, a 14.77% decline year-over-year.
- Douglas Emmett Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $109.77M, a 5.85% increase year-over-year.
- Douglas Emmett Inc net cash provided by (used in) operating activities for fiscal 2025 was $386.85M, a 5.34% decline from fiscal 2024.
- Douglas Emmett Inc net cash provided by (used in) operating activities for fiscal 2024 was $408.69M, a 4.28% decline from fiscal 2023.
- Douglas Emmett Inc net cash provided by (used in) operating activities for fiscal 2023 was $426.96M, a 14.07% decline from fiscal 2022.
- Douglas Emmett Inc net cash provided by (used in) operating activities for fiscal 2022 was $496.89M, a 11.17% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $96.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $213.08M 10-Q · filed 2026-08-07 | $276.24M derived: sum of 3 quarters · filed 2026-08-07 | $386.01M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $116.94M 10-Q · filed 2026-05-08 | $180.09M derived: sum of 2 quarters · filed 2026-05-08 | $289.86M derived: sum of 3 quarters · filed 2026-05-08 | $371.15M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $63.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $172.93M derived: sum of 2 quarters · filed 2026-02-20 | $254.22M derived: sum of 3 quarters · filed 2026-08-07 | $386.85M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $109.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $191.06M derived: sum of 2 quarters · filed 2026-08-07 | $323.70M 10-Q · filed 2025-11-07 | $397.80M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $81.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $213.93M 10-Q · filed 2026-08-07 | $288.03M derived: sum of 3 quarters · filed 2026-08-07 | $391.73M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $132.64M 10-Q · filed 2026-05-08 | $206.74M derived: sum of 2 quarters · filed 2026-05-08 | $310.44M derived: sum of 3 quarters · filed 2026-05-08 | $402.31M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $74.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $177.81M derived: sum of 2 quarters · filed 2026-02-20 | $269.67M derived: sum of 3 quarters · filed 2026-02-20 | $408.69M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $103.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $195.57M derived: sum of 2 quarters · filed 2025-11-07 | $334.59M 10-Q · filed 2025-11-07 | $429.35M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $91.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $230.89M 10-Q · filed 2025-08-08 | $325.64M derived: sum of 3 quarters · filed 2026-02-20 | $416.13M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $139.02M 10-Q · filed 2025-05-09 | $233.78M derived: sum of 2 quarters · filed 2026-02-20 | $324.26M derived: sum of 3 quarters · filed 2026-02-20 | $420.51M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $94.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $185.24M derived: sum of 2 quarters · filed 2026-02-20 | $281.49M derived: sum of 3 quarters · filed 2026-02-20 | $426.96M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $90.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $186.74M derived: sum of 2 quarters · filed 2024-11-08 | $332.21M 10-Q · filed 2024-11-08 | $447.43M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $96.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $241.72M 10-Q · filed 2024-08-09 | $356.94M derived: sum of 3 quarters · filed 2025-02-14 | $483.12M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $145.47M 10-Q · filed 2024-05-10 | $260.69M derived: sum of 2 quarters · filed 2025-02-14 | $386.87M derived: sum of 3 quarters · filed 2025-02-14 | $502.89M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $115.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $241.40M derived: sum of 2 quarters · filed 2025-02-14 | $357.42M derived: sum of 3 quarters · filed 2025-02-14 | $496.89M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $126.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $242.20M derived: sum of 2 quarters · filed 2023-11-03 | $381.67M 10-Q · filed 2023-11-03 | $489.04M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $116.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $255.49M 10-Q · filed 2023-08-04 | $362.86M derived: sum of 3 quarters · filed 2024-02-16 | $480.60M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $139.47M 10-Q · filed 2023-05-04 | $246.84M derived: sum of 2 quarters · filed 2024-02-16 | $364.58M derived: sum of 3 quarters · filed 2024-02-16 | $461.38M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $107.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $225.11M derived: sum of 2 quarters · filed 2024-02-16 | $321.91M derived: sum of 3 quarters · filed 2024-02-16 | $446.95M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $117.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $214.54M derived: sum of 2 quarters · filed 2022-11-04 | $339.58M 10-Q · filed 2022-11-04 | $403.07M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $96.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $221.84M 10-Q · filed 2022-08-05 | $285.33M derived: sum of 3 quarters · filed 2023-02-17 | $405.25M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $125.04M 10-Q · filed 2022-05-06 | $188.53M derived: sum of 2 quarters · filed 2023-02-17 | $308.45M derived: sum of 3 quarters · filed 2023-02-17 | $391.75M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $63.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $183.41M derived: sum of 2 quarters · filed 2023-02-17 | $266.71M derived: sum of 3 quarters · filed 2023-02-17 | $420.22M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $119.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $203.22M derived: sum of 2 quarters · filed 2021-11-08 | $356.73M 10-Q · filed 2021-11-08 | $467.35M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $83.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $236.81M 10-Q · filed 2021-08-09 | $347.43M derived: sum of 3 quarters · filed 2022-02-18 | $478.22M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $153.51M 10-Q · filed 2021-05-07 | $264.13M derived: sum of 2 quarters · filed 2022-02-18 | $394.92M derived: sum of 3 quarters · filed 2022-02-18 | $490.61M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $110.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $241.41M derived: sum of 2 quarters · filed 2022-02-18 | $337.10M derived: sum of 3 quarters · filed 2022-02-18 | $469.59M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $130.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $226.48M derived: sum of 2 quarters · filed 2020-11-06 | $358.97M 10-Q · filed 2020-11-06 | $460.11M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $95.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $228.18M 10-Q · filed 2020-08-07 | $329.31M derived: sum of 3 quarters · filed 2021-02-22 | $445.28M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $132.49M 10-Q · filed 2020-05-08 | $233.63M derived: sum of 2 quarters · filed 2021-02-22 | $349.59M derived: sum of 3 quarters · filed 2021-02-22 | $447.85M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $101.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $217.10M derived: sum of 2 quarters · filed 2021-02-22 | $315.37M derived: sum of 3 quarters · filed 2021-02-22 | $432.98M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $115.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $214.23M derived: sum of 2 quarters · filed 2019-11-08 | $331.84M 10-Q · filed 2019-11-08 | $425.86M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $98.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $215.88M 10-Q · filed 2019-08-08 | $309.89M derived: sum of 3 quarters · filed 2020-02-14 | $419.98M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $117.62M 10-Q · filed 2019-05-06 | $211.63M derived: sum of 2 quarters · filed 2020-02-14 | $321.71M derived: sum of 3 quarters · filed 2020-02-14 | $412.76M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $94.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $204.09M derived: sum of 2 quarters · filed 2020-02-14 | $295.14M derived: sum of 3 quarters · filed 2020-02-14 | $402.70M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $110.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $201.13M derived: sum of 2 quarters · filed 2018-11-06 | $308.68M 10-Q · filed 2018-11-06 | $382.47M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $91.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $198.60M 10-Q · filed 2018-08-03 | $272.39M derived: sum of 3 quarters · filed 2019-02-15 | $371.28M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $107.55M 10-Q · filed 2018-05-09 | $181.34M derived: sum of 2 quarters · filed 2019-02-15 | $280.23M derived: sum of 3 quarters · filed 2019-02-15 | $357.16M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $73.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $172.68M derived: sum of 2 quarters · filed 2019-02-15 | $249.61M derived: sum of 3 quarters · filed 2019-02-15 | $339.45M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | $98.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $175.82M derived: sum of 2 quarters · filed 2017-11-08 | $265.66M 10-Q · filed 2017-11-08 | $331.44M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $76.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $166.77M 10-Q · filed 2017-08-04 | $232.55M derived: sum of 3 quarters · filed 2018-02-16 | $302.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $89.84M 10-Q · filed 2017-05-05 | $155.62M derived: sum of 2 quarters · filed 2018-02-16 | $225.07M derived: sum of 3 quarters · filed 2018-02-16 | $288.34M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $65.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $135.23M derived: sum of 2 quarters · filed 2018-02-16 | $198.50M derived: sum of 3 quarters · filed 2018-02-16 | $271.43M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | $69.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $132.72M derived: sum of 2 quarters · filed 2016-11-04 | $205.65M 10-Q · filed 2016-11-04 | $257.66M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $63.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $136.19M 10-Q · filed 2016-08-05 | $188.20M derived: sum of 3 quarters · filed 2017-02-17 | $256.11M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $72.93M 10-Q · filed 2016-05-06 | $124.93M derived: sum of 2 quarters · filed 2017-02-17 | $192.84M derived: sum of 3 quarters · filed 2017-02-17 | $246.21M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $52.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $119.91M derived: sum of 2 quarters · filed 2017-02-17 | $173.28M derived: sum of 3 quarters · filed 2017-02-17 | $246.72M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $67.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $121.27M derived: sum of 2 quarters · filed 2015-11-06 | $194.71M 10-Q · filed 2015-11-06 | $247.53M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $53.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $126.80M 10-Q · filed 2015-08-07 | $179.62M derived: sum of 3 quarters · filed 2016-02-19 | $247.32M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $73.44M 10-Q · filed 2015-05-08 | $126.25M derived: sum of 2 quarters · filed 2016-02-19 | $193.96M derived: sum of 3 quarters · filed 2016-02-19 | $245.08M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $52.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $120.52M derived: sum of 2 quarters · filed 2016-02-19 | $171.65M derived: sum of 3 quarters · filed 2016-02-19 | $243.54M 10-K · filed 2016-02-19 | $243.97M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | $67.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $118.83M derived: sum of 2 quarters · filed 2014-11-10 | $190.72M 10-Q · filed 2014-11-10 | $235.12M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $51.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $123.02M 10-Q · filed 2014-08-11 | $167.41M derived: sum of 3 quarters · filed 2015-02-27 | $223.53M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $71.89M 10-Q · filed 2014-05-09 | $116.29M derived: sum of 2 quarters · filed 2015-02-27 | $172.40M derived: sum of 3 quarters · filed 2015-02-27 | $222.13M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $44.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $100.51M derived: sum of 2 quarters · filed 2015-02-27 | $150.24M derived: sum of 3 quarters · filed 2015-02-27 | $210.37M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $56.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $105.85M derived: sum of 2 quarters · filed 2013-11-07 | $165.98M 10-Q · filed 2013-11-07 | $165.64M 10-Q · filed 2012-11-07 | $212.30M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $49.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $109.86M 10-Q · filed 2013-08-07 | $109.64M 10-Q · filed 2012-08-07 | $156.18M derived: sum of 3 quarters · filed 2014-02-27 | $209.66M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $60.13M 10-Q · filed 2013-05-08 | $60.02M 10-Q · filed 2012-05-08 | $106.45M derived: sum of 2 quarters · filed 2014-02-27 | $159.93M derived: sum of 3 quarters · filed 2014-02-27 | $207.85M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $46.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $99.79M derived: sum of 2 quarters · filed 2014-02-27 | $147.72M derived: sum of 3 quarters · filed 2014-02-27 | $208.89M 10-K · filed 2014-02-27 | $207.84M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $53.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $101.40M derived: sum of 2 quarters · filed 2012-11-07 | $162.57M 10-Q · filed 2012-11-07 | $214.58M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $47.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $109.10M 10-Q · filed 2012-08-07 | $161.10M derived: sum of 3 quarters · filed 2013-02-27 | $214.44M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $61.17M 10-Q · filed 2012-05-08 | $113.18M derived: sum of 2 quarters · filed 2013-02-27 | $166.52M derived: sum of 3 quarters · filed 2013-02-27 | $201.40M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | $52.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $105.35M derived: sum of 2 quarters · filed 2013-02-27 | $140.22M derived: sum of 3 quarters · filed 2013-02-27 | $188.94M 10-K · filed 2013-02-27 | $188.88M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $53.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $88.22M derived: sum of 2 quarters · filed 2011-11-04 | $136.94M 10-Q · filed 2011-11-04 | $136.60M 10-Q · filed 2010-11-04 | $172.62M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-06-30 | $34.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $83.59M 10-Q · filed 2011-08-08 | $119.28M derived: sum of 3 quarters · filed 2012-02-24 | $168.27M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $48.72M 10-Q · filed 2011-05-06 | $84.41M derived: sum of 2 quarters · filed 2012-02-24 | $133.40M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | $35.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $84.68M derived: sum of 2 quarters · filed 2012-02-24 | $180.34M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | $48.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $144.66M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $95.66M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $182.83M 10-K · filed 2011-02-25 |
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