Douglas Emmett (DEI)
(Delayed Data from NYSE)
$15.87 USD
-0.14 (-0.87%)
Updated Aug 28, 2024 04:00 PM ET
After-Market: $15.88 +0.01 (0.06%) 7:36 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Douglas Emmett, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -75.84 | 96.54 | 56.13 | 38.55 | 418.70 |
Depreciation/Amortization & Depletion | 457.39 | 369.03 | 372.19 | 374.93 | 355.53 |
Net Change from Assets/Liabilities | -8.38 | 10.13 | 1.30 | -13.83 | -8.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 53.80 | 21.19 | 17.34 | 20.56 | -295.71 |
Net Cash From Operating Activities | 426.96 | 496.89 | 446.95 | 420.22 | 469.59 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -5.21 | 0.00 | 0.00 | -6.59 | -90.75 |
Investments | -230.64 | -568.59 | -293.09 | -276.94 | -603.99 |
Other Investing Activities | 2.26 | 7.64 | 4.38 | 18.36 | 45.08 |
Net Cash from Investing Activities | -233.59 | -560.95 | -288.71 | -265.18 | -649.67 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -111.64 | -0.34 | -0.12 | -0.01 | 200.25 |
Issuance (Repayment) of Debt | 349.14 | 174.18 | 269.21 | 124.25 | 89.28 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -170.48 | -255.77 | -251.45 | -256.73 | -244.20 |
Other Financing Activities | -6.14 | 78.93 | -12.40 | -3.85 | 142.21 |
Net Cash from Financing Activities | 60.87 | -3.00 | 5.25 | -136.33 | 187.54 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 254.25 | -67.07 | 163.49 | 18.71 | 7.46 |
Cash at Beginning of Period | 268.94 | 336.01 | 172.52 | 153.80 | 146.35 |
Cash at End of Period | 523.18 | 268.94 | 336.01 | 172.52 | 153.80 |
Diluted Net EPS | -0.26 | 0.55 | 0.37 | 0.28 | 2.09 |
Fiscal Year End for Douglas Emmett, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15.36 | 6.13 | -75.84 | -19.93 | 1.09 |
Depreciation/Amortization & Depletion | 191.12 | 95.52 | 457.39 | 334.89 | 213.19 |
Net Change from Assets/Liabilities | 20.60 | 34.03 | -8.38 | 13.54 | 23.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.80 | 3.34 | 53.80 | 3.70 | 4.15 |
Net Cash From Operating Activities | 230.89 | 139.02 | 426.96 | 332.21 | 241.72 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -5.21 | -5.21 | -5.21 | 0.00 | 0.00 |
Investments | -107.51 | -57.81 | -230.64 | -182.14 | -121.14 |
Other Investing Activities | 2.49 | 0.57 | 2.26 | 1.77 | 1.21 |
Net Cash from Investing Activities | -110.23 | -62.45 | -233.59 | -180.37 | -119.93 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.02 | -0.01 | -111.64 | -109.60 | -109.55 |
Issuance (Repayment) of Debt | -0.45 | -0.22 | 349.14 | 349.36 | 69.57 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -81.67 | -42.23 | -170.48 | -128.65 | -86.82 |
Other Financing Activities | -0.54 | -0.53 | -6.14 | -5.55 | -0.64 |
Net Cash from Financing Activities | -82.67 | -42.98 | 60.87 | 105.56 | -127.44 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 37.98 | 33.60 | 254.25 | 257.39 | -5.65 |
Cash at Beginning of Period | 523.18 | 523.18 | 268.94 | 268.94 | 268.94 |
Cash at End of Period | 561.17 | 556.78 | 523.18 | 526.33 | 263.29 |
Diluted Net EPS | 0.06 | 0.05 | -0.24 | -0.08 | -0.04 |