Douglas Emmett Inc Repayments of Secured Debt
Douglas Emmett Inc (DEI) reported Repayments of Secured Debt of $817.13 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:RepaymentsOfSecuredDebt · last filed 2026-08-07
- Douglas Emmett Inc repayments of secured debt for the quarter ending 2026-06-30 was $815.25M, a 1045.81% increase year-over-year.
- Douglas Emmett Inc repayments of secured debt for the quarter ending 2026-03-31 was $1.88M, a 98.17% decline year-over-year.
- Douglas Emmett Inc repayments of secured debt for the quarter ending 2025-12-31 was $61.02M, a 84.75% decline year-over-year.
- Douglas Emmett Inc repayments of secured debt for the quarter ending 2025-09-30 was $1.13B, a 3205.59% increase year-over-year.
- Douglas Emmett Inc repayments of secured debt for fiscal 2025 was $1.37B, a 214.13% increase from fiscal 2024.
- Douglas Emmett Inc repayments of secured debt for fiscal 2024 was $434.90M, a 179.03% increase from fiscal 2023.
- Douglas Emmett Inc repayments of secured debt for fiscal 2023 was $155.86M, a 120.07% increase from fiscal 2022.
- Douglas Emmett Inc repayments of secured debt for fiscal 2022 was $70.82M, a 93.42% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 3 month as first filed | Repayments of Secured Debt 6 month | Repayments of Secured Debt 6 month as first filed | Repayments of Secured Debt 9 month | Repayments of Secured Debt 9 month as first filed | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $815.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $817.13M 10-Q · filed 2026-08-07 | $878.15M derived: sum of 3 quarters · filed 2026-08-07 | $2.01B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $1.88M 10-Q · filed 2026-05-08 | $62.91M derived: sum of 2 quarters · filed 2026-05-08 | $1.19B derived: sum of 3 quarters · filed 2026-05-08 | $1.27B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $61.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.19B derived: sum of 2 quarters · filed 2026-02-20 | $1.26B derived: sum of 3 quarters · filed 2026-08-07 | $1.37B 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.20B derived: sum of 2 quarters · filed 2026-08-07 | $1.31B 10-Q · filed 2025-11-07 | $1.71B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $71.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $173.78M 10-Q · filed 2026-08-07 | $574.01M derived: sum of 3 quarters · filed 2026-08-07 | $608.24M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $102.63M 10-Q · filed 2026-05-08 | $502.86M derived: sum of 2 quarters · filed 2026-05-08 | $537.09M derived: sum of 3 quarters · filed 2026-05-08 | $537.31M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $400.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $434.46M derived: sum of 2 quarters · filed 2026-02-20 | $434.68M derived: sum of 3 quarters · filed 2026-02-20 | $434.90M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $34.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $34.45M derived: sum of 2 quarters · filed 2025-11-07 | $34.67M 10-Q · filed 2025-11-07 | $34.89M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $446.00K 10-Q · filed 2025-08-08 | $666.00K derived: sum of 3 quarters · filed 2026-02-20 | $110.88M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $222.00K 10-Q · filed 2025-05-09 | $442.00K derived: sum of 2 quarters · filed 2026-02-20 | $110.66M derived: sum of 3 quarters · filed 2026-02-20 | $145.87M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $110.44M derived: sum of 2 quarters · filed 2026-02-20 | $145.65M derived: sum of 3 quarters · filed 2026-02-20 | $155.86M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $110.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $145.43M derived: sum of 2 quarters · filed 2024-11-08 | $155.64M 10-Q · filed 2024-11-08 | $170.85M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $35.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $45.43M 10-Q · filed 2024-08-09 | $60.63M derived: sum of 3 quarters · filed 2025-02-14 | $70.84M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $10.21M 10-Q · filed 2024-05-10 | $25.42M derived: sum of 2 quarters · filed 2025-02-14 | $35.63M derived: sum of 3 quarters · filed 2025-02-14 | $80.83M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $15.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $25.42M derived: sum of 2 quarters · filed 2025-02-14 | $70.62M derived: sum of 3 quarters · filed 2025-02-14 | $70.82M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $10.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $55.41M derived: sum of 2 quarters · filed 2023-11-03 | $55.61M 10-Q · filed 2023-11-03 | $355.81M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $45.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $45.41M 10-Q · filed 2023-08-04 | $345.61M derived: sum of 3 quarters · filed 2024-02-16 | $925.80M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $202.00K 10-Q · filed 2023-05-04 | $300.40M derived: sum of 2 quarters · filed 2024-02-16 | $880.60M derived: sum of 3 quarters · filed 2024-02-16 | $1.06B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $300.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $880.40M derived: sum of 2 quarters · filed 2024-02-16 | $1.06B derived: sum of 3 quarters · filed 2024-02-16 | $1.08B 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $580.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $755.39M derived: sum of 2 quarters · filed 2022-11-04 | $775.59M 10-Q · filed 2022-11-04 | $825.78M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $175.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $195.39M 10-Q · filed 2022-08-05 | $245.58M derived: sum of 3 quarters · filed 2023-02-17 | $250.77M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $20.19M 10-Q · filed 2022-05-06 | $70.38M derived: sum of 2 quarters · filed 2023-02-17 | $75.57M derived: sum of 3 quarters · filed 2023-02-17 | $539.76M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $50.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $55.38M derived: sum of 2 quarters · filed 2023-02-17 | $519.57M derived: sum of 3 quarters · filed 2023-02-17 | $549.75M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $469.38M derived: sum of 2 quarters · filed 2021-11-08 | $499.56M 10-Q · filed 2021-11-08 | $862.19M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $464.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $494.37M 10-Q · filed 2021-08-09 | $857.00M derived: sum of 3 quarters · filed 2022-02-18 | $1.93B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $30.18M 10-Q · filed 2021-05-07 | $392.81M derived: sum of 2 quarters · filed 2022-02-18 | $1.47B derived: sum of 3 quarters · filed 2022-02-18 | $2.05B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $362.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $1.44B derived: sum of 2 quarters · filed 2022-02-18 | $2.02B derived: sum of 3 quarters · filed 2022-02-18 | $2.10B 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.66B derived: sum of 2 quarters · filed 2020-11-06 | $1.73B 10-Q · filed 2020-11-06 | $1.79B derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $580.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $657.67M 10-Q · filed 2020-08-07 | $717.85M derived: sum of 3 quarters · filed 2021-02-22 | $766.02M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $77.50M 10-Q · filed 2020-05-08 | $137.67M derived: sum of 2 quarters · filed 2021-02-22 | $185.84M derived: sum of 3 quarters · filed 2021-02-22 | $230.01M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $60.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $108.35M derived: sum of 2 quarters · filed 2021-02-22 | $152.52M derived: sum of 3 quarters · filed 2021-02-22 | $655.33M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $48.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $92.34M derived: sum of 2 quarters · filed 2019-11-08 | $595.15M 10-Q · filed 2019-11-08 | $962.75M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $44.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $546.98M 10-Q · filed 2019-08-08 | $914.58M derived: sum of 3 quarters · filed 2020-02-14 | $1.26B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $502.81M 10-Q · filed 2019-05-06 | $870.41M derived: sum of 2 quarters · filed 2020-02-14 | $1.22B derived: sum of 3 quarters · filed 2020-02-14 | $2.13B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $367.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $712.48M derived: sum of 2 quarters · filed 2020-02-14 | $1.63B derived: sum of 3 quarters · filed 2020-02-14 | $1.70B 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $344.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.26B derived: sum of 2 quarters · filed 2018-11-06 | $1.33B 10-Q · filed 2018-11-06 | $1.88B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $917.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $986.07M 10-Q · filed 2018-08-03 | $1.54B derived: sum of 3 quarters · filed 2019-02-15 | $1.63B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $68.14M 10-Q · filed 2018-05-09 | $617.57M derived: sum of 2 quarters · filed 2019-02-15 | $710.21M derived: sum of 3 quarters · filed 2019-02-15 | $1.37B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $549.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $642.07M derived: sum of 2 quarters · filed 2019-02-15 | $1.30B derived: sum of 3 quarters · filed 2019-02-15 | $1.34B 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | $92.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $754.96M derived: sum of 2 quarters · filed 2017-11-08 | $786.16M 10-Q · filed 2017-11-08 | $1.14B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $662.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $693.51M 10-Q · filed 2017-08-04 | $1.05B derived: sum of 3 quarters · filed 2018-02-16 | $1.57B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $31.19M 10-Q · filed 2017-05-05 | $386.14M derived: sum of 2 quarters · filed 2018-02-16 | $903.45M derived: sum of 3 quarters · filed 2018-02-16 | $1.30B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $354.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $872.25M derived: sum of 2 quarters · filed 2018-02-16 | $1.27B derived: sum of 3 quarters · filed 2018-02-16 | $1.42B 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | $517.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $914.36M derived: sum of 2 quarters · filed 2016-11-04 | $1.06B 10-Q · filed 2016-11-04 | $1.20B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $397.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $543.28M 10-Q · filed 2016-08-05 | $680.20M derived: sum of 3 quarters · filed 2017-02-17 | $778.20M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $146.22M 10-Q · filed 2016-05-06 | $34.22M 10-Q · filed 2015-05-08 | $283.14M derived: sum of 2 quarters · filed 2017-02-17 | $381.14M derived: sum of 3 quarters · filed 2017-02-17 | $482.57M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2014-12-31 | $136.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $234.92M derived: sum of 2 quarters · filed 2017-02-17 | $336.35M derived: sum of 3 quarters · filed 2017-02-17 | $356.85M 10-K · filed 2017-02-17 | $112.85M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $199.43M derived: sum of 2 quarters · filed 2015-11-06 | $219.93M 10-Q · filed 2015-11-06 | $30.93M 10-Q · filed 2014-11-10 | $369.93M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | $101.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $121.93M 10-Q · filed 2015-08-07 | $20.93M 10-Q · filed 2014-08-11 | $271.93M derived: sum of 3 quarters · filed 2016-02-19 | $271.93M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | $20.50M 10-Q · filed 2015-05-08 | $170.50M derived: sum of 2 quarters · filed 2016-02-19 | $170.50M derived: sum of 3 quarters · filed 2016-02-19 | $170.50M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $150.00M derived: sum of 2 quarters · filed 2016-02-19 | $150.00M derived: sum of 3 quarters · filed 2016-02-19 | $240.00M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $0.00 derived: sum of 2 quarters · filed 2014-11-10 | $90.00M 10-Q · filed 2014-11-10 | $90.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $90.00M 10-Q · filed 2014-08-11 | $90.00M derived: sum of 3 quarters · filed 2015-02-27 | $190.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $90.00M 10-Q · filed 2014-05-09 | $90.00M derived: sum of 2 quarters · filed 2015-02-27 | $190.00M derived: sum of 3 quarters · filed 2015-02-27 | $190.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $100.00M derived: sum of 2 quarters · filed 2015-02-27 | $100.00M derived: sum of 3 quarters · filed 2015-02-27 | $621.96M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $100.00M derived: sum of 2 quarters · filed 2013-11-07 | $621.96M 10-Q · filed 2013-11-07 | $621.96M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $521.96M 10-Q · filed 2013-08-07 | $521.96M derived: sum of 3 quarters · filed 2014-02-27 | $1.45B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $521.96M 10-Q · filed 2013-05-08 | $521.96M derived: sum of 2 quarters · filed 2014-02-27 | $1.45B derived: sum of 3 quarters · filed 2014-02-27 | $1.45B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $926.64M derived: sum of 2 quarters · filed 2014-02-27 | $926.64M derived: sum of 3 quarters · filed 2014-02-27 | $1.78B 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $926.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $926.64M derived: sum of 2 quarters · filed 2012-11-07 | $1.78B 10-Q · filed 2012-11-07 | $2.17B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $853.26M 10-Q · filed 2012-08-07 | $1.24B derived: sum of 3 quarters · filed 2013-02-27 | $1.24B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $853.26M 10-Q · filed 2012-05-08 | $1.24B derived: sum of 2 quarters · filed 2013-02-27 | $1.24B derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | $388.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $388.08M derived: sum of 2 quarters · filed 2013-02-27 | $388.08M 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $0.00 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $0.00 10-Q · filed 2010-08-05 | |||||||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $0.00 derived: sum of 2 quarters · filed 2012-02-24 | $106.67M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $106.67M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $106.67M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $946.40M 10-K · filed 2011-02-25 |
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